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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 274.184 | 215.056 | 115.873 | 178.097 | 244.245 | 205.002 | 41.027 | 56.177 | 72.907 | 108.965 | 118.157 | 265.796 | 295.077 | 251.9 | 13.8 | 114.9 | -47.2 |
| Short Term Investments
| 0 | 4.743 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.4 |
| Cash and Short Term Investments
| 274.184 | 215.056 | 115.873 | 203.097 | 244.245 | 205.002 | 41.027 | 56.177 | 72.907 | 108.965 | 118.157 | 265.796 | 295.077 | 251.9 | 13.8 | 114.9 | 47.2 |
| Net Receivables
| 111.566 | 148.233 | 357.169 | 280.869 | 148.717 | 164.409 | 336.121 | 236.282 | 108.543 | 248.639 | 349.024 | 208.112 | 147.282 | 176.5 | 349.1 | 140.216 | 0 |
| Inventory
| 229.363 | 213.559 | 220.856 | 215.18 | 221.45 | 234.478 | 274.682 | 283.658 | 313.379 | 312.461 | 260.714 | 233.449 | 208.993 | 171.2 | 159.4 | 145.3 | 0 |
| Other Current Assets
| 34.439 | 33.368 | 26.749 | 25.595 | 28.485 | 29.821 | 26.544 | 36.167 | 67.419 | 38.835 | 30.3 | 43.164 | 38.399 | 27.4 | 25.7 | 24.004 | 0 |
| Total Current Assets
| 649.552 | 610.216 | 720.647 | 724.741 | 642.897 | 633.71 | 678.374 | 612.284 | 562.248 | 708.9 | 758.195 | 750.521 | 689.751 | 627 | 548 | 424.4 | 47.2 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 164.654 | 160.657 | 159.976 | 158.979 | 159.527 | 155.869 | 151.782 | 149.828 | 148.428 | 147.651 | 149.209 | 146.754 | 143.403 | 139.3 | 142.1 | 142.3 | 0 |
| Goodwill
| 953.175 | 951.879 | 932.575 | 935.013 | 932.216 | 934.404 | 933.044 | 932.396 | 927.055 | 926.73 | 924.086 | 924.264 | 917.914 | 920.8 | 919.4 | 920.3 | 0 |
| Intangible Assets
| 1,038.315 | 1,049.908 | 1,027.161 | 1,036.39 | 1,045.322 | 1,055.262 | 1,064.081 | 1,073.176 | 1,081.304 | 1,103.199 | 1,072.991 | 1,082.046 | 1,083.291 | 1,094.5 | 1,103.8 | 1,114.2 | 0 |
| Goodwill and Intangible Assets
| 1,991.49 | 2,001.787 | 1,959.736 | 1,971.403 | 1,977.538 | 1,989.666 | 1,997.125 | 2,005.572 | 2,008.359 | 2,029.929 | 1,997.077 | 2,006.31 | 2,001.205 | 2,015.3 | 2,023.2 | 2,034.5 | 0 |
| Long Term Investments
| 9.435 | 17.712 | 18.195 | 21.398 | 33.238 | 32.278 | 24.271 | 31.676 | 33.806 | 14.752 | 11.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 57.876 | 1,994.838 | 0 | -21.398 | -33.238 | -32.278 | -24.271 | -31.676 | -33.806 | -14.752 | -11.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 74.733 | -1,922.539 | 69.111 | 91.161 | 103.12 | 104.409 | 98.412 | 107.329 | 111.363 | 94.875 | 95.026 | 74.885 | 11.585 | 11.7 | 7 | 5.9 | -47.2 |
| Total Non-Current Assets
| 2,240.312 | 2,252.455 | 2,207.018 | 2,221.543 | 2,240.185 | 2,249.944 | 2,247.319 | 2,262.729 | 2,268.15 | 2,272.455 | 2,241.312 | 2,227.949 | 2,156.193 | 2,166.3 | 2,172.3 | 2,182.7 | -47.2 |
| Total Assets
| 2,889.864 | 2,862.671 | 2,927.665 | 2,946.284 | 2,883.082 | 2,883.654 | 2,925.693 | 2,875.013 | 2,830.398 | 2,981.355 | 2,999.507 | 2,978.47 | 2,845.944 | 2,793.3 | 2,720.3 | 2,607.1 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 73.562 | 69.392 | 75.881 | 68.943 | 47.616 | 53.683 | 56.099 | 54.022 | 65.354 | 97.5 | 95.056 | 87.445 | 78.569 | 83.9 | 75 | 83.335 | 0 |
| Short Term Debt
| 27.097 | 28.421 | 24.228 | 25.208 | 26.565 | 27.9 | 23.95 | 26.336 | 26.207 | 20.507 | 19.68 | 19.701 | 11.992 | 12.1 | 2.1 | 2.8 | 0 |
| Tax Payables
| 4.98 | 2.974 | 3.095 | 0.109 | 0.619 | 0.587 | 0.519 | 0.574 | 3.238 | 3.433 | 30.649 | 13.886 | 0 | 10.3 | 19.5 | 7.6 | 0 |
| Deferred Revenue
| 2.197 | 1.871 | 4.258 | 4.021 | 3.107 | 2.65 | 3.443 | 7.178 | 8.854 | 8.906 | 8.292 | 8.074 | 16.564 | 13.7 | 10.5 | 11.7 | 0 |
| Other Current Liabilities
| 140.339 | 132.782 | 106.579 | 141.402 | 119.975 | 117.218 | 111.042 | 144.3 | 125.669 | 179.797 | 166.087 | 174.758 | 171.952 | 143.1 | 127.5 | 124.865 | 0 |
| Total Current Liabilities
| 248.175 | 235.44 | 214.041 | 239.683 | 197.882 | 202.038 | 195.053 | 232.41 | 229.322 | 310.143 | 319.764 | 303.864 | 279.077 | 263.1 | 234.6 | 218.6 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 959.906 | 1,017.906 | 1,135.575 | 1,137.922 | 1,139.941 | 1,081.444 | 1,169.114 | 1,085.055 | 1,067.002 | 1,119.312 | 970.872 | 973.124 | 985.189 | 987.8 | 1,001.3 | 1,309.982 | 0 |
| Deferred Revenue Non-Current
| 0 | 60.21 | 59.395 | 61.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 239.362 | 242.608 | 248.485 | 248.967 | 258.514 | 262.655 | 261.985 | 264.111 | 266.29 | 256.453 | 260.416 | 262.378 | 275.228 | 274.5 | 274.9 | 273.6 | 0 |
| Other Non-Current Liabilities
| 69.266 | 9.319 | 9.072 | 8.254 | 6.411 | 67.696 | 69.422 | 70.403 | 71.523 | 73.826 | 75.535 | 69.591 | 4.152 | 4 | 2.8 | 595.718 | 0 |
| Total Non-Current Liabilities
| 1,268.534 | 1,269.833 | 1,393.132 | 1,395.143 | 1,404.866 | 1,411.795 | 1,500.521 | 1,419.569 | 1,404.815 | 1,449.591 | 1,306.823 | 1,305.093 | 1,264.569 | 1,266.3 | 1,279 | 2,179.3 | 0 |
| Total Liabilities
| 1,516.709 | 1,505.273 | 1,607.173 | 1,634.826 | 1,602.748 | 1,613.833 | 1,695.574 | 1,651.979 | 1,634.137 | 1,759.734 | 1,626.587 | 1,608.957 | 1,543.646 | 1,529.4 | 1,513.6 | 2,397.9 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.244 | 0.244 | 0.244 | 0.243 | 0.243 | 0.242 | 0.242 | 0.241 | 0.24 | 0.24 | 0.239 | 0.238 | 0.231 | 0.2 | 0.2 | 0.003 | 0 |
| Retained Earnings
| 644.831 | 628.33 | 590.749 | 580.909 | 549.873 | 538.085 | 508.632 | 500.222 | 484.254 | 461.167 | 394.907 | 320.875 | 257.155 | 206.8 | 154.4 | 203 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.577 | 0.254 | 3.933 | 7.167 | 9.655 | 14.169 | 6.175 | 10.108 | 2.027 | 3.326 | 11.855 | 3.742 | 3.242 | 7.4 | 3.3 | -0.4 | 164 |
| Other Total Stockholders Equity
| 731.657 | 728.57 | 725.566 | 723.139 | 720.563 | 717.325 | 715.07 | 712.463 | 709.74 | 756.888 | 965.919 | 1,044.658 | 1,041.67 | 1,049.5 | 1,048.8 | 6.55 | 0 |
| Total Shareholders Equity
| 1,373.155 | 1,357.398 | 1,320.492 | 1,311.458 | 1,280.334 | 1,269.821 | 1,230.119 | 1,223.034 | 1,196.261 | 1,221.621 | 1,372.92 | 1,369.513 | 1,302.298 | 1,263.9 | 1,206.7 | 209.2 | 164 |
| Total Equity
| 1,373.155 | 1,357.398 | 1,320.492 | 1,311.458 | 1,280.334 | 1,269.821 | 1,230.119 | 1,223.034 | 1,196.261 | 1,221.621 | 1,372.92 | 1,369.513 | 1,302.298 | 1,263.9 | 1,206.7 | 209.2 | 164 |
| Total Liabilities & Shareholders Equity
| 2,889.864 | 2,862.671 | 2,927.665 | 2,946.284 | 2,883.082 | 2,883.654 | 2,925.693 | 2,875.013 | 2,830.398 | 2,981.355 | 2,999.507 | 2,978.47 | 2,845.944 | 2,793.3 | 2,720.3 | 2,607.1 | 164 |