HAYW
Hayward Holdings Inc.
$14.92
-$0.40(-2.61%)
73
Overall
75
Value
90
Tech
55
Quality
Market Cap
$3.23B
Volume
17.80M
52W Range
$11.10 - $16.87
Target Price
$16.80
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $1.4B | $1.3B | $992.5M | $1.1B | ||
| Total Revenue | $1.4B | $1.3B | $992.5M | $1.1B | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $746.0M | $717.1M | $515.5M | $520.8M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $655.8M | $597.0M | $476.9M | $530.8M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $242.5M | $303.3M | $258.2M | $286.7M | ||
| Research & Development | $22.9M | $22.4M | $24.5M | $25.8M | ||
| Research Expense | $22.9M | $22.4M | $24.5M | $25.8M | ||
| Selling, General & Administrative | $267.3M | $248.8M | $233.6M | $260.9M | ||
| Selling & Marketing Expenses | $7.2M | $9.8M | $9.0M | $9.6M | ||
| General & Administrative Expenses | $267.3M | $248.8M | $233.6M | $260.9M | ||
| Promotion & Advertising | $7.2M | -- | -- | -- | ||
| Salaries & Wages | $-47.7M | -- | -- | -- | ||
| Depreciation & Amortization | $18.8M | $19.2M | $16.0M | $20.1M | ||
| Depreciation & Amortization | $18.8M | -- | -- | -- | ||
| Amortization | $1.1B | $1.1B | $1.0B | $1.0B | ||
| Other Operating Expenses | $9.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $318.0M | $285.6M | $175.2M | $208.8M | ||
| EBITDA | $368.8M | $343.6M | $158.9M | $204.3M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $-38.0K | $48.5M | $73.6M | -- | ||
| Intinc | $-50.9M | $-51.4M | $-73.6M | $-62.2M | ||
| Net Non-Operating Interest Income/Expense | $-50.9M | $51.4M | $-73.6M | $-62.2M | ||
| Other Income/Expense | $7.0M | $-8.1M | $551.0K | $2.4M | ||
| Other Special Charges | $-7.0M | $51.0K | $-551.0K | $-2.4M | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | -- | $6.2M | $12.4M | $2.2M | ||
| Special Income Charges | $12.8M | $-6.2M | $-16.3M | $-2.2M | ||
| PRE-TAX INCOME | ||||||
| EBIT | $307.0M | $282.7M | $101.1M | $144.2M | ||
| Pre-Tax Income | $260.1M | $234.2M | $101.1M | $144.2M | ||
| INCOME TAX | ||||||
| Tax Provision | $56.4M | $54.9M | $20.4M | $25.5M | ||
| NET INCOME | ||||||
| Net Income | $203.7M | $179.3M | $80.7M | $118.7M | ||
| Net Income (Continuing Operations) | $203.7M | $179.3M | $80.7M | $118.7M | ||
| Net Income (Discontinued Operations) | $203.7M | $179.3M | $80.7M | $118.7M | ||
| Net Income (Common Stockholders) | $203.7M | $179.3M | $80.7M | $118.7M | ||
| TOTALS | ||||||
| Total Expenses | $988.5M | $1.0B | $773.7M | $807.6M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $187.7M | $219.9M | $213.1M | $215.0M | ||
| Average Shares Outstanding (Diluted) | $200.6M | $229.7M | $220.7M | $221.4M | ||
| Shares Outstanding | $233.3M | $212.6M | $214.3M | $215.9M | ||
| Basic EPS | $0.52 | $0.82 | $0.38 | $0.55 | ||
| Basic EPS (Continuing Operations) | $0.52 | $0.82 | $0.38 | $0.55 | ||
| Diluted EPS | $0.49 | $0.78 | $0.37 | $0.54 | ||
| Diluted EPS (Continuing Operations) | $0.49 | $0.78 | $0.37 | $0.54 | ||
| OTHER METRICS | ||||||
| Interest Expense Operating | $46.9M | -- | -- | -- | ||
| Non Recurring Operation Expense | $-12.8M | -- | -- | -- | ||
| Other Gand A | $267.3M | $248.8M | $233.6M | $260.9M | ||
| Restruct | -- | $6.2M | $12.4M | $2.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HAYW | $14.92 | -2.6% | 17.80M |
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