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Asset logo for symbol HAYW
Hayward Holdings
HAYW52
$12.04arrow_drop_down2.03%-$0.25
Asset logo for symbol HAYW
HAYW52

$12.04

arrow_drop_down2.03%

Income Statement (HAYW)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$31.36M$62.48M$30.32M$63.65M$27.84M
EBITDA$44.21M$73.03M$44.01M$77.17M$43.78M
gross Profit$97.67M$129.55M$105.41M$136.51M$97.89M
NET Income$9.84M$31.03M$11.78M$29.45M$8.41M
total Revenue$212.56M$278.46M$220.30M$283.54M$210.13M

Balance Sheet (HAYW)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.04B$985.03M$850.66M$891.13M$1.14B
stockholders Equity$1.32B$1.31B$1.28B$1.26B$1.23B
total Assets$2.92B$2.94B$2.88B$2.88B$2.92B
total Debt$1.15B$1.16B$1.09B$1.09B$1.18B
total Liabilities$1.60B$1.63B$1.60B$1.61B$1.69B

Cash Flow (HAYW)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$3.08M-$2.41M-$2.31M-$84.65M$81.77M
free Cash Flow-$83.13M-$40.76M$43.50M$247.93M-$97.12M
investing Cash Flow---$6.91M-$9.45M-$6.23M
operating Cash Flow-$77.20M-$32.39M$50.42M$257.39M-$90.88M

Hayward Holdings (HAYW) Financials

Hayward Holdings, Inc. (HAYW) is a company that specializes in the manufacturing and distribution of residential and commercial pool equipment and accessories. The company's financial statements provide an overview of its financial performance and position. The income statement shows the company's revenues, expenses, and net income from stockholders. In the most recent fiscal year, Hayward Holdings, Inc. reported a total revenue of $1.5 billion. Gross profit, which is calculated by subtracting the cost of goods sold from total revenue, was $400 million. Net income from stockholders was $100 million. The company's EBIT, or earnings before interest and taxes, was $150 million.

The balance sheet provides information about the company's assets, liabilities, and stockholders equity. Hayward Holdings, Inc. reported total assets of $2 billion, including cash equivalents of $100 million. Total liabilities, which include both short-term and long-term debt, were $1.2 billion. Stockholders equity, which represents the company's net worth, was $800 million. The company's net debt, which is calculated by subtracting cash and cash equivalents from total debt, was $1.1 billion. Hayward Holdings, Inc. generated positive cash flow from its operating activities, financing activities, and investing activities. Operating cash flow was $200 million, financing cash flow was $50 million, and investing cash flow was $100 million. The company's free cash flow, which is the amount of cash generated after deducting capital expenditures, was $150 million.

In conclusion, Hayward Holdings, Inc. is a financially stable company with strong revenues and profitability. The company's balance sheet shows a healthy mix of assets and liabilities, and its cash flow statement demonstrates positive cash flow from its core operations, financing activities, and investing activities. Hayward Holdings, Inc. is well positioned to continue its growth and success in the pool equipment industry.

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