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Hayward Holdings, Inc.
Hayward Holdings, Inc.
HAYW
Cena
$ 16.52
Dnes
+0.11 (0.66%)
Valuace
18
18
Růst
30
30
Zdraví
72
72
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1,092.71,051.6992.51,314.11,401.8875.4padlock
Cost of Revenues556.6549.6515.5717.1746.0478.4padlock
Gross Profit536.1502.0477.0597.0655.8397.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues237.2299.6228.8327.1227.6284.4padlockpadlockpadlockpadlock
Cost of Revenues119.2148.6122.3166.5122.1146.3padlockpadlockpadlockpadlock
Gross Profit118.0151.0106.5160.6105.5138.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.024.522.422.920.0padlock
Selling General & Admin Expenses0.00.0233.6248.8267.3195.2padlock
Depreciation & Amortization58.555.953.165.975.388.9padlock
Total Operating Expenses306.2286.7258.2303.3322.8253.1padlock
Operating Income229.9215.3175.2285.6318.0124.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.213.914.815.614.113.3padlockpadlockpadlockpadlock
Total Operating Expenses76.978.071.180.271.069.3padlockpadlockpadlockpadlock
Operating Income41.172.935.480.534.668.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income2.25.92.40.00.00.0padlock
Interest Expense54.368.073.651.450.973.6padlock
Other Expense-57.2-71.1-74.1-51.3-57.8-66.8padlock
IBT172.7144.2101.1234.2260.157.8padlock
Income Tax Expense34.925.520.454.956.414.5padlock
Net Income137.9118.780.7179.3203.743.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.02.20.00.0padlockpadlockpadlockpadlock
Interest Expense11.313.713.715.713.216.8padlockpadlockpadlockpadlock
Other Expense-9.8-13.5-16.8-17.0-13.6-21.9padlockpadlockpadlockpadlock
IBT31.259.418.763.420.946.9padlockpadlockpadlockpadlock
Income Tax Expense7.214.64.38.74.49.4padlockpadlockpadlockpadlock
Net Income24.044.814.354.716.537.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.38$0.82$0.52$0.00padlock
EPS Diluted$0.00$0.00$0.37$0.78$0.49$0.00padlock
Shares Outstanding216.8215.0213.1219.9187.7229.6padlock
Diluted Shares Outstanding222.4221.4220.7229.7200.6229.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding216.8216.4216.0215.6215.2214.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding222.4221.8221.9221.9221.4221.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents215.1196.6178.156.2265.8114.9padlock
Short Term Investments4.70.025.00.00.00.0padlock
Total Cash & ST Investments215.1196.6203.156.2265.8114.9padlock
Accounts Receivable148.2285.0280.9236.3208.1140.2padlock
Inventory213.6216.5215.2283.7233.4145.3padlock
Other Current Assets33.468.925.621.230.713.7padlock
Total Current Assets610.2767.0724.7612.3750.5424.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents428.7365.1181.3196.6274.2215.1padlockpadlockpadlockpadlock
Short Term Investments19.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments448.3365.1181.3196.6274.2215.1padlockpadlockpadlockpadlock
Accounts Receivable116.1169.8295.1285.0111.6148.2padlockpadlockpadlockpadlock
Inventory229.9228.3233.2216.5229.4213.6padlockpadlockpadlockpadlock
Other Current Assets41.567.563.968.934.433.4padlockpadlockpadlockpadlock
Total Current Assets835.8830.7773.5767.0649.6610.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment160.7160.4159.0149.8146.8142.3padlock
Goodwill951.9943.6935.0932.4924.3920.3padlock
Intangible Assets1,049.91,030.41,036.41,073.21,082.01,114.2padlock
Long-Term Investments17.70.00.00.00.00.0padlock
Other Long-Term Assets-1,922.589.291.2107.374.95.9padlock
Total Long-Term Assets2,252.52,223.72,221.52,262.72,227.92,182.7padlock
Total Assets2,862.72,990.62,946.32,875.02,978.52,607.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.2154.9158.8160.4164.7160.7padlockpadlockpadlockpadlock
Goodwill950.0951.3945.7943.6953.2951.9padlockpadlockpadlockpadlock
Intangible Assets88.31,016.21,022.91,030.41,038.31,049.9padlockpadlockpadlockpadlock
Long-Term Investments0.08.40.00.00.017.7padlockpadlockpadlockpadlock
Other Long-Term Assets1,003.475.683.889.284.272.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,199.82,206.42,211.12,223.72,240.32,252.5padlockpadlockpadlockpadlock
Total Assets3,035.63,037.12,984.62,990.62,889.92,862.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable69.481.568.954.087.469.6padlock
Short-Term Debt28.424.823.114.512.22.8padlock
Other Current Liabilities135.8195.1143.5156.7196.2134.5padlock
Current Liabilities235.4313.0239.7232.4303.9218.6padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable68.874.595.481.573.669.4padlockpadlockpadlockpadlock
Short-Term Debt13.422.522.924.827.128.4padlockpadlockpadlockpadlock
Other Current Liabilities180.3179.7165.5195.1140.3132.8padlockpadlockpadlockpadlock
Current Liabilities262.5292.7294.4313.0248.2235.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt957.7950.61,137.91,085.1973.11,300.3padlock
Capital Leases60.28.77.88.77.50.0padlock
Def. Tax Liability242.6239.1249.0264.1262.4273.6padlock
Total Liabilities1,505.31,567.01,634.81,652.01,609.02,397.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,001.4950.4950.6959.91,017.9padlockpadlockpadlockpadlock
Capital Leases0.09.18.98.79.160.2padlockpadlockpadlockpadlock
Def. Tax Liability238.9234.1236.9239.1239.4242.6padlockpadlockpadlockpadlock
Total Liabilities1,512.81,538.71,545.21,567.01,516.71,505.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.0padlock
Retained Earnings628.3699.6580.9500.2320.9203.0padlock
Comprehensive Income0.3-11.57.210.13.7-0.4padlock
Total Common Equity1,357.41,423.61,311.51,223.01,369.5209.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings782.7758.7713.9699.6644.8628.3padlockpadlockpadlockpadlock
Comprehensive Income-5.9-2.2-12.5-11.5-3.60.3padlockpadlockpadlockpadlock
Total Common Equity1,522.81,498.41,439.41,423.61,373.21,357.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1,046.3975.41,163.11,099.6985.31,303.1padlock
Book Value1,357.41,423.61,311.51,223.01,369.5209.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.41,024.0973.3975.4987.01,046.3padlockpadlockpadlockpadlock
Book Value1,522.81,498.41,439.41,423.61,373.21,357.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income90.2118.780.7179.3203.743.3padlock
Depreciation & Amortization50.455.953.157.657.862.8padlock
Stock-Based Compensation9.710.69.27.915.01.9padlock
Change Working Capital77.028.943.1-135.0-98.398.7padlock
Change In Accounts Receivable2.0-7.3-58.7-3.4-70.147.1padlock
Change In Accounts Payable14.411.814.6-36.818.469.3padlock
Change In Inventories24.04.367.8-35.1-89.7-4.7padlock
Other Non-cash Items-55.28.511.311.324.67.4padlock
Cash from Operations227.90.0184.5115.9187.5213.8padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income24.044.814.354.716.537.6padlockpadlockpadlockpadlock
Depreciation & Amortization14.213.914.815.614.113.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.42.93.32.72.6padlockpadlockpadlockpadlock
Change Working Capital47.9133.2-38.1-136.133.5233.6padlockpadlockpadlockpadlock
Change In Accounts Receivable54.5128.2-13.9-180.748.9206.3padlockpadlockpadlockpadlock
Change In Accounts Payable-5.7-21.813.58.93.4-7.9padlockpadlockpadlockpadlock
Change In Inventories-2.08.9-15.08.5-10.613.5padlockpadlockpadlockpadlock
Other Non-cash Items0.11.20.80.90.95.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-26.0-24.3-31.0-29.6-27.1-15.6padlock
Acquisitions-61.7-55.20.0-63.0-21.50.0padlock
Investments-25.00.0-25.00.0-0.20.0padlock
Sales of Investment24.40.00.00.00.92.1padlock
Other Investing Activities25.70.00.60.0-0.90.5padlock
Cash from Investing-87.70.0-55.4-92.6-48.8-13.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.4-6.9-5.5-6.7-6.8-4.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.06.51.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-130.70.0-7.8-165.5-369.6-3.5padlock
Debt Issued80.9-187.771.4279.851.8158.4padlock
Issuance of Common Stock0.00.00.00.0377.60.1padlock
Repurchase of Common Stock-0.3-0.4-0.3-343.3-9.5-2.5padlock
Dividends Paid0.00.00.00.00.0-275.2padlock
Other Financing Activities2.70.00.6279.614.4146.0padlock
Cash from Financing-128.30.0-7.6-229.212.8-135.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1,010.650.7-2.1-11.6-59.3-56.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-1.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash10.118.5121.9-209.6150.568.1padlock
Closing Cash Balance215.1196.6178.156.2265.8115.3padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash63.6183.7-15.3-77.659.199.2padlockpadlockpadlockpadlock
Closing Cash Balance428.7365.1181.3196.6274.2215.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow201.9187.8153.586.3160.4198.2padlock
Real Free Cash Flow192.2177.2144.478.4145.4196.3padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow86.8187.3-12.0-70.459.1282.3padlockpadlockpadlockpadlock
Real Free Cash Flow83.3183.9-14.9-73.756.4279.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E16.6827.7135.9311.5324.1718.18padlock
P/EG0.080.62-0.67-0.471.400.00padlock
P/B1.992.312.211.693.593.76padlock
P/S2.493.132.921.573.510.90padlock
P/FCF3.9917.5118.8823.9530.703.97padlock
P/OFC3.8515.5015.7117.8326.263.68padlock
Price/EV10.1614.5817.058.7214.4410.50padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.5016.6851.7615.0649.76padlockpadlockpadlockpadlockpadlock
P/EG-0.700.08-0.720.07-0.91padlockpadlockpadlockpadlockpadlock
P/B2.111.992.062.322.39padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin52.7%47.7%48.1%45.4%46.8%45.4%padlock
EBIT Margin24.9%21.2%17.6%21.5%22.2%15.0%padlock
EBITDA Margin29.5%26.5%22.9%27.2%27.9%21.5%padlock
Operating Profit Margin23.8%20.5%17.7%21.7%22.7%14.2%padlock
Net Profit Margin15.0%11.3%8.1%13.6%14.5%4.9%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.7%52.7%49.5%51.4%49.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%24.9%14.4%23.5%16.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%29.5%14.6%23.4%23.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.3%23.8%14.6%23.4%14.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.1%15.0%6.3%16.7%7.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.842.453.022.632.471.94padlock
Quick Ratio2.061.762.131.411.701.28padlock
Solvency Ratio0.040.110.080.140.160.04padlock
Cash Ratio1.250.630.740.240.870.53padlock
Debt To Assets Ratio0.320.330.390.380.330.50padlock
Debt To Equity Ratio0.650.690.890.900.726.23padlock
Financial Leverage Ratio2.032.102.252.352.1712.46padlock
Debt Service Coverage Ratio2.593.012.334.385.312.27padlock
Interest Coverage Ratio4.733.162.385.566.251.69padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.182.842.632.452.62padlockpadlockpadlockpadlockpadlock
Quick Ratio2.312.061.841.761.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.010.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.631.250.620.631.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.330.330.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.650.680.690.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.992.032.072.102.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.002.591.032.281.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.634.732.345.642.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share5.024.894.665.977.4718.90padlock
Net Income Per Share0.600.550.380.821.090.93padlock
Cash Per Share1.690.910.950.261.422.48padlock
Shareholders Equity Per Share6.926.626.155.567.304.52padlock
Free Cash Flow Per Share0.760.870.720.390.854.28padlock
Dividend Per Share0.000.000.000.000.005.94padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.091.381.061.521.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.210.070.250.08padlockpadlockpadlockpadlockpadlock
Cash Per Share2.071.690.840.911.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.026.926.666.606.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.87-0.05-0.330.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate24.6%17.7%20.2%23.4%21.7%25.1%padlock
Receivables Turnover5.733.693.535.566.746.24padlock
Payables Turnover6.626.757.4813.278.536.46padlock
Inventory Turnover2.352.542.402.533.203.29padlock
Fixed Asset Turnover6.806.566.248.779.556.15padlock
Working Capital Turnover Ratio2.432.242.293.184.303.88padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.0%24.6%23.3%13.7%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.041.760.781.152.04padlockpadlockpadlockpadlockpadlock
Payables Turnover1.731.901.211.951.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.620.500.730.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.111.931.442.041.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.590.490.760.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%635.5%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %34.95 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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