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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 37.581 | 9.84 | 31.036 | 11.788 | 29.453 | 8.41 | 15.968 | 23.087 | 66.26 | 74.032 | 63.721 | 50.304 | 52.8 | 36.9 | 19.797 | 15.203 | 18.7 | -10.4 |
| Depreciation & Amortization
| 13.26 | 12.853 | 10.549 | 13.688 | 13.517 | 13.616 | 15.271 | 14.582 | 13.849 | 13.937 | 12.817 | 15.199 | 14.7 | 15.1 | 15.487 | 16.113 | 15.8 | 15.4 |
| Deferred Income Tax
| -5.548 | -1.083 | -6.821 | -4.292 | -1.345 | -0.328 | -1.124 | 5.202 | -4.701 | -4.722 | -12.3 | 0.386 | -3.1 | -0.3 | 7.914 | -5.914 | -3.6 | 1.3 |
| Stock Based Compensation
| 2.649 | 1.983 | 2.464 | 2.555 | 2.099 | 2.047 | 2.161 | 2.155 | 2 | 1.641 | 1.697 | 0.808 | 1.9 | 10.6 | -0.062 | 0.662 | 0.6 | 0.7 |
| Change In Working Capital
| 233.594 | -102.087 | -79.169 | 24.685 | 213.441 | -115.894 | -62.598 | 34.3 | 39.077 | -145.757 | -85.681 | 8.05 | 180.6 | -201.3 | -57.298 | 123.898 | 138.1 | -106 |
| Accounts Receivables
| 206.29 | -81.753 | -143.916 | 21.415 | 162.603 | -98.802 | -100.283 | 137.601 | 103.318 | -144.045 | -61 | 27.885 | 173 | -210 | -56.666 | 101.066 | 105.2 | -102.5 |
| Change In Inventory
| 13.471 | -7.087 | 6.109 | 11.481 | 40.301 | 9.933 | 35.352 | -2.523 | -39.815 | -28.131 | -23.633 | -39.427 | -11.2 | -15.4 | -9.851 | -5.349 | 17 | -6.5 |
| Change In Accounts Payables
| -7.926 | 7.364 | 20.816 | -5.838 | -2.282 | 1.855 | -12.301 | -30.454 | -2.033 | 8.015 | -54.826 | 28.791 | 20 | 24.4 | 15.044 | 32.256 | 20.9 | 1.1 |
| Other Working Capital
| 21.759 | -20.611 | 37.822 | -2.373 | 12.819 | 87.014 | 14.634 | -70.324 | -22.393 | 18.404 | 53.778 | -9.199 | -1.2 | -0.3 | -5.825 | -4.075 | -5 | 1.9 |
| Other Non Cash Items
| -177.159 | 110.455 | 9.544 | 1.997 | 0.233 | 1.267 | 2.602 | 0.662 | 4.14 | 3.929 | 8.089 | 1.016 | 8.3 | 7.2 | 1.527 | 3.673 | 1 | 1.2 |
| Operating Cash Flow
| 287.043 | -77.204 | -32.397 | 50.421 | 257.398 | -90.882 | -27.72 | 79.988 | 120.616 | -56.94 | -11.657 | 75.763 | 255.2 | -131.8 | -12.635 | 153.635 | 170.6 | -97.8 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -62.366 | 0.047 | 0.6 | 0.008 | 0.005 | 0 | -1.615 | 0 | -61.16 | -0.177 | -21.509 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 25 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.719 | 0.019 | 0.3 | 0.4 | 0.617 | 0.483 | 0.6 | 0.4 |
| Other Investing Activites
| 0.001 | 25.047 | 0.613 | 0.008 | 0.005 | 0 | 0 | 0 | 0.004 | 0 | -322.484 | 0.025 | -0.01 | 0.206 | -0.027 | 0.327 | 0.2 | 0 |
| Investing Cash Flow
| -67.14 | 19.115 | -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -120.338 | -2.755 | -2.785 | -4.804 | -96.007 | -57.788 | -105.159 | -54.707 | -3.142 | -2.5 | -2.5 | -2.5 | -2.848 | -315.833 | -150 | 0 | -96.9 | -3.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.438 | -0.265 | 51.3 | 351.9 | 0.1 | -0.1 | 0 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | -0.118 | -0.213 | 0 | -0.009 | -0.03 | -50.16 | -212.232 | -80.927 | 11.18 | -19.66 | -0.874 | -0.17 | -0.003 | -0.397 | -0.1 | -2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | -275.047 | -0.053 | -0.1 | 0 |
| Other Financing Activities
| -0.187 | -0.327 | 0.489 | 2.7 | 11.356 | 139.567 | 121.896 | 0.021 | 157.279 | 0.421 | -0.91 | 0.497 | -12.782 | 351.661 | 295.992 | -56.092 | -96.9 | 152.9 |
| Financing Cash Flow
| -120.525 | -3.082 | -2.414 | -2.317 | -84.651 | 81.77 | 16.707 | -104.846 | -58.095 | -83.006 | 7.77 | -21.663 | -10.808 | 35.658 | -128.958 | -56.642 | -97 | 147.5 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.195 | -1.053 | 1.434 | -1.949 | 0.687 | 0.201 | 1.99 | -3.522 | -2.031 | -0.187 | 0.44 | -1.405 | 0.3 | -0.4 | 1.263 | 1.037 | 0.7 | -0.6 |
| Net Change In Cash
| 99.183 | -62.224 | -66.148 | 39.243 | 163.975 | -15.15 | -16.73 | -36.058 | -9.192 | -147.639 | -31.171 | 43.167 | 240 | -101.1 | -140.605 | 94.805 | 68.7 | 45.2 |
| Cash At End Of Period
| 215.056 | 115.873 | 178.097 | 244.245 | 205.002 | 41.027 | 56.177 | 72.907 | 108.965 | 118.157 | 265.796 | 296.967 | 253.8 | 13.8 | 115.3 | 255.905 | 161.1 | 92.4 |