Hayward Holdings, Inc.

NYSE:HAYW

15.45 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 16.50137.5819.8431.03611.78829.4538.4115.96823.08766.2674.03263.72150.30452.836.919.79715.20318.7-10.4
Afschrijvingen & Amortisatie 14.11513.2612.85310.54913.68813.51713.61615.27114.58213.84913.93712.81715.19914.715.115.48716.11315.815.4
Uitgestelde Inkomstenbelasting -1.713-5.548-1.083-6.821-4.292-1.345-0.328-1.1245.202-4.701-4.722-12.30.386-3.1-0.37.914-5.914-3.61.3
Aandelen Gebaseerde Vergoedingen 2.6672.6491.9832.4642.5552.0992.0472.1612.15521.6411.6970.8081.910.6-0.0620.6620.60.7
Verandering in Werkkapitaal 33.489233.594-102.087-79.16924.685213.441-115.894-62.59834.339.077-145.757-85.6818.05180.6-201.3-57.298123.898138.1-106
Vorderingen 48.863206.29-81.753-143.91621.415162.603-98.802-100.283137.601103.318-144.045-6127.885173-210-56.666101.066105.2-102.5
Voorraden -10.58813.471-7.0876.10911.48140.3019.93335.352-2.523-39.815-28.131-23.633-39.427-11.2-15.4-9.851-5.34917-6.5
Crediteuren 3.433-7.9267.36420.816-5.838-2.2821.855-12.301-30.454-2.0338.015-54.82628.7912024.415.04432.25620.91.1
Overig Werkkapitaal -8.21921.759-20.61137.822-2.37312.81987.01414.634-70.324-22.39318.40453.778-9.199-1.2-0.3-5.825-4.075-51.9
Overige Niet-Contante Posten 0.864-177.159110.4559.5441.9970.2331.2672.6020.6624.143.9298.0891.0168.37.21.5273.67311.2
Kasstroom uit Operationele Activiteiten 65.923287.043-77.204-32.39750.421257.398-90.882-27.7279.988120.616-56.94-11.65775.763255.2-131.8-12.635153.635170.6-97.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.846-4.774-5.932-8.371-6.92-9.464-6.239-6.092-7.678-8.526-7.329-7.22-9.516-5.4-5-0.819-4.081-6.4-4.3
Netto Overnames 0.994-62.3660.0470.60.0080.0050-1.6150-61.16-0.177-21.5090.025000000
Aankoop van Beleggingen 000-250000000322.3270000000
Verkoop/verval van Beleggingen 0025-0.6130000000-0.7190.0190.30.40.6170.4830.60.4
Overige Investeringsactiviteiten 00.00125.0470.6130.0080.0050000.0040-322.4840.025-0.010.206-0.0270.3270.20
Kasstroom uit Investeringsactiviteiten -5.852-67.1419.115-32.771-6.912-9.459-6.239-7.707-7.678-69.682-7.506-29.605-9.472-5.1-4.6-0.229-3.271-5.6-3.9
Financieringsactiviteiten:
Schuldaflossingen -2.328-120.338-2.755-2.785-2.528-83.93381.41224.566-53.567153.837-2.5-2.5-2.52.848-315.8330-56-96.9149.4
Uitgifte van Gewone Aandelen 000000000000.22100377.40.1-0.200.1
Terugkoop van Gewone Aandelen 000-0.118-0.2130-0.009-0.03-50.16-212.232-80.9271.006-9.486-0.874-0.17-0.003-0.397-0.1-2
Uitgekeerde Dividenden 000000000000-0.04100-275.047-0.053-0.10
Overige Financieringsactiviteiten 0.087-0.187-0.3270.4890.424-0.7180.358-7.829-1.1190.30.4219.043-9.636-12.782-25.739145.9710.0080.10
Kasstroom uit Financieringsactiviteiten -2.241-120.525-3.082-2.414-2.317-84.65181.7716.707-104.846-58.095-83.0067.77-21.663-10.80835.658-128.958-56.642-97147.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.298-0.195-1.0531.434-1.9490.6870.2011.99-3.522-2.031-0.1870.44-1.4050.3-0.41.2631.0370.7-0.6
Netto Kasstroomverandering 59.12899.183-62.224-66.14839.243163.975-15.15-16.73-36.058-9.192-147.639-31.17143.167240-101.1-140.60594.80568.745.2
Kaspositie aan het Einde van de Periode 274.184215.056115.873178.097244.245205.00241.02756.17772.907108.965118.157265.796296.967253.813.8115.3255.905161.192.4