Hayward Holdings, Inc.

NYSE:HAYW

16.05 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 274.184215.056115.873178.097244.245205.00241.02756.17772.907108.965118.157265.796295.077251.913.8114.9-47.2
Short Term Investments 04.74302500000000000094.4
Cash and Short Term Investments 274.184215.056115.873203.097244.245205.00241.02756.17772.907108.965118.157265.796295.077251.913.8114.947.2
Net Receivables 111.566148.233357.169280.869148.717164.409336.121236.282108.543248.639349.024208.112147.282176.5349.1140.20
Inventory 229.363213.559220.856215.18221.45234.478274.682283.658313.379312.461260.714233.449208.993171.2159.4145.30
Other Current Assets 18.89833.36826.74925.59515.72917.3317.90321.18651.36821.12619.97830.70524.24215.614.913.70
Total Current Assets 649.552610.216720.647724.741642.897633.71678.374612.284562.248708.9758.195750.521689.751627548424.447.2
Non-Current Assets:
Property, Plant & Equipment, Net 164.654160.657159.976158.979159.527155.869151.782149.828148.428147.651149.209146.754143.403139.3142.1142.30
Goodwill 953.175951.879932.575935.013932.216934.404933.044932.396927.055926.73924.086924.264917.914920.8919.4920.30
Intangible Assets 1,038.3151,049.9081,027.1611,036.391,045.3221,055.2621,064.0811,073.1761,081.3041,103.1991,072.9911,082.0461,083.2911,094.51,103.81,114.20
Goodwill and Intangible Assets 1,991.492,001.7871,959.7361,971.4031,977.5381,989.6661,997.1252,005.5722,008.3592,029.9291,997.0772,006.312,001.2052,015.32,023.22,034.50
Long Term Investments 9.43517.71218.19521.39833.23832.27824.27131.67633.80614.75211.298000000
Tax Assets -9.4351,994.8380-21.398-33.238-32.278-24.271-31.676-33.806-14.752-11.298000000
Other Non-Current Assets 84.168-1,922.53969.11191.161103.12104.40998.412107.329111.36394.87595.02674.88511.58511.775.9-47.2
Total Non-Current Assets 2,240.3122,252.4552,207.0182,221.5432,240.1852,249.9442,247.3192,262.7292,268.152,272.4552,241.3122,227.9492,156.1932,166.32,172.32,182.7-47.2
Total Assets 2,889.8642,862.6712,927.6652,946.2842,883.0822,883.6542,925.6932,875.0132,830.3982,981.3552,999.5072,978.472,845.9442,793.32,720.32,607.10
Liabilities & Equity:
Current Liabilities:
Account Payables 73.56269.39275.88168.94347.61653.68356.09954.02265.35497.595.05687.44578.56983.97569.60
Short Term Debt 18.03528.42124.22825.20814.64614.69514.5714.53111.95720.50712.09612.15511.99212.12.12.80
Tax Payables 4.982.9743.0950.1090.6190.5870.5190.5743.2383.43330.64913.886010.319.57.60
Deferred Revenue 2.1971.8714.2584.0213.1072.653.4437.1788.8548.9068.2928.07416.56413.710.511.70
Other Current Liabilities 154.381135.756109.674141.511132.513131.01120.941156.679143.157183.23204.32196.19171.952153.4147134.50
Total Current Liabilities 248.175235.44214.041239.683197.882202.038195.053232.41229.322310.143319.764303.864279.077263.1234.6218.60
Non-Current Liabilities:
Long Term Debt 959.906957.6961,076.181,076.6721,080.2591,081.4441,169.1141,085.0551,067.0021,119.312970.872973.124976.118978.5991.81,300.30
Deferred Revenue Non-Current 060.2159.39561.2500000000000594.50
Deferred Tax Liabilities Non-Current 239.362242.608248.485248.967258.514262.655261.985264.111266.29256.453260.416262.378275.228274.5274.9273.60
Other Non-Current Liabilities 69.2669.3199.0728.25466.09367.69669.42270.40371.52373.82675.53569.59113.22313.312.310.90
Total Non-Current Liabilities 1,268.5341,269.8331,393.1321,395.1431,404.8661,411.7951,500.5211,419.5691,404.8151,449.5911,306.8231,305.0931,264.5691,266.31,2792,179.30
Total Liabilities 1,516.7091,505.2731,607.1731,634.8261,602.7481,613.8331,695.5741,651.9791,634.1371,759.7341,626.5871,608.9571,543.6461,529.41,513.62,397.90
Equity:
Preferred Stock 00000000000000000
Common Stock 0.2440.2440.2440.2430.2430.2420.2420.2410.240.240.2390.2380.2310.20.20.0030
Retained Earnings 644.831628.33590.749580.909549.873538.085508.632500.222484.254461.167394.907320.875257.155206.8154.42030
Accumulated Other Comprehensive Income/Loss -3.5770.2543.9337.1679.65514.1696.17510.1082.0273.32611.8553.7423.2427.43.3-0.4164
Other Total Stockholders Equity 731.657728.57725.566723.139720.563717.325715.07712.463709.74756.888965.9191,044.6581,041.671,049.51,048.86.5970
Total Shareholders Equity 1,373.1551,357.3981,320.4921,311.4581,280.3341,269.8211,230.1191,223.0341,196.2611,221.6211,372.921,369.5131,302.2981,263.91,206.7209.2164
Total Equity 1,373.1551,357.3981,320.4921,311.4581,280.3341,269.8211,230.1191,223.0341,196.2611,221.6211,372.921,369.5131,302.2981,263.91,206.7209.2164
Total Liabilities & Shareholders Equity 2,889.8642,862.6712,927.6652,946.2842,883.0822,883.6542,925.6932,875.0132,830.3982,981.3552,999.5072,978.472,845.9442,793.32,720.32,607.1164