Hayward Holdings, Inc.
NYSE:HAYW
15.04 (USD) • At close September 19, 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 | 21.186 | 30.705 | 13.7 | 10.2 |
| 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
| 21.398 | 31.676 | 0 | 0 | 0 |
| Tax Assets
| -21.398 | -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 | 69.6 | 53.4 |
| Short Term Debt
| 25.208 | 14.531 | 12.155 | 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
| 141.511 | 156.679 | 196.19 | 134.5 | 77.9 |
| Total Current Liabilities
| 239.683 | 232.41 | 303.864 | 218.6 | 140.4 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,076.672 | 1,085.055 | 973.124 | 1,300.3 | 1,147.8 |
| Deferred Revenue Non-Current
| 61.25 | 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 | 10.9 | 5 |
| 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 | -1,182.403 | -862.7 |
| 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 |