Hayward Holdings, Inc.
NYSE:HAYW
15.45 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Assets: | |||||
Current Assets: | |||||
Cash & Cash Equivalents
| 178.097 | 56.177 | 265.796 | 114.9 | 47.2 |
Short Term Investments
| 25 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 203.097 | 56.177 | 265.796 | 114.9 | 47.2 |
Net Receivables
| 280.869 | 236.282 | 208.112 | 140.2 | 184.9 |
Inventory
| 215.18 | 283.658 | 233.449 | 145.3 | 137.1 |
Other Current Assets
| 25.595 | 36.167 | 43.164 | 23.6 | 16.6 |
Total Current Assets
| 724.741 | 612.284 | 750.521 | 424.4 | 385.8 |
Non-Current Assets: | |||||
Property, Plant & Equipment, Net
| 158.979 | 149.828 | 146.754 | 142.3 | 139.9 |
Goodwill
| 935.013 | 932.396 | 924.264 | 920.3 | 915.1 |
Intangible Assets
| 1,036.39 | 1,073.176 | 1,082.046 | 1,114.2 | 1,153.5 |
Goodwill and Intangible Assets
| 1,971.403 | 2,005.572 | 2,006.31 | 2,034.5 | 2,068.6 |
Long Term Investments
| 0 | 31.676 | 0 | 0 | 0 |
Tax Assets
| 0 | -31.676 | 0 | 0 | 0 |
Other Non-Current Assets
| 91.161 | 107.329 | 74.885 | 5.9 | 8.7 |
Total Non-Current Assets
| 2,221.543 | 2,262.729 | 2,227.949 | 2,182.7 | 2,217.2 |
Total Assets
| 2,946.284 | 2,875.013 | 2,978.47 | 2,607.1 | 2,603.1 |
Liabilities & Equity: | |||||
Current Liabilities: | |||||
Account Payables
| 68.943 | 54.022 | 87.445 | 74 | 53.4 |
Short Term Debt
| 23.087 | 26.336 | 19.701 | 2.8 | 0.4 |
Tax Payables
| 0.109 | 0.574 | 13.886 | 7.6 | 2.8 |
Deferred Revenue
| 4.021 | 7.178 | 8.074 | 11.7 | 8.7 |
Other Current Liabilities
| 143.523 | 144.3 | 174.758 | 122.5 | 75.1 |
Total Current Liabilities
| 239.683 | 232.41 | 303.864 | 218.6 | 140.4 |
Non-Current Liabilities: | |||||
Long Term Debt
| 1,137.922 | 1,085.055 | 973.124 | 1,309.982 | 1,150 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 594.5 | 869.5 |
Deferred Tax Liabilities Non-Current
| 248.967 | 264.111 | 262.378 | 273.6 | 276.4 |
Other Non-Current Liabilities
| 8.254 | 70.403 | 69.591 | 595.718 | 2.8 |
Total Non-Current Liabilities
| 1,395.143 | 1,419.569 | 1,305.093 | 2,179.3 | 2,298.7 |
Total Liabilities
| 1,634.826 | 1,651.979 | 1,608.957 | 2,397.9 | 2,439.1 |
Equity: | |||||
Preferred Stock
| 0 | 0 | 0 | 594.5 | 869.5 |
Common Stock
| 0.243 | 0.241 | 0.238 | 594.503 | 0 |
Retained Earnings
| 580.909 | 500.222 | 320.875 | 203 | 159.9 |
Accumulated Other Comprehensive Income/Loss
| 7.167 | 10.108 | 3.742 | -0.4 | -2.7 |
Other Total Stockholders Equity
| 723.139 | 712.463 | 1,044.658 | -587.903 | 6.8 |
Total Shareholders Equity
| 1,311.458 | 1,223.034 | 1,369.513 | 209.2 | 164 |
Total Equity
| 1,311.458 | 1,223.034 | 1,369.513 | 209.2 | 164 |
Total Liabilities & Shareholders Equity
| 2,946.284 | 2,875.013 | 2,978.47 | 2,607.1 | 2,603.1 |