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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hayward Holdings, Inc.
Hayward Holdings, Inc.
HAYW
Valuace
18
Růst
30
Zdraví
72
Cena
$ 13.43
Dnes
+0.11 (0.66%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,122.21,122.21,051.6992.51,314.11,401.8875.4733.4
Cost of Revenues583.5583.5549.6515.5717.1746.0478.4409.9
Gross Profit538.7538.7502.0477.0597.0655.8397.0323.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues356.5237.2299.6228.8327.1227.6284.4212.6278.5220.3
Cost of Revenues193.3119.2148.6122.3166.5122.1146.3114.9148.9114.9
Gross Profit163.2118.0151.0106.5160.6105.5138.197.7129.6105.4
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.024.522.422.920.019.9
Selling General & Admin Expenses0.00.00.0233.6248.8267.3195.2179.4
Depreciation & Amortization57.857.355.953.165.975.388.945.5
Total Operating Expenses305.4305.4286.7258.2303.3322.8253.1241.1
Operating Income233.3233.3215.3175.2285.6318.0124.698.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.56.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.061.659.5
Depreciation & Amortization14.914.213.914.815.614.113.312.910.513.7
Total Operating Expenses79.476.978.071.180.271.069.366.367.173.2
Operating Income83.841.172.935.480.534.668.931.462.528.9
Net Income TTM 2025202420232022202120202019
Interest Income2.50.05.92.40.00.00.00.0
Interest Expense52.450.368.073.651.450.973.684.5
Other Expense-48.6-48.6-71.1-74.1-51.3-57.8-66.8-86.6
IBT184.6184.6144.2101.1234.2260.157.812.1
Income Tax Expense33.133.125.520.454.956.414.53.6
Net Income151.6151.6118.780.7179.3203.743.38.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.50.00.00.02.20.00.00.02.417.4
Interest Expense13.811.313.713.715.713.216.818.622.117.4
Other Expense-8.5-9.8-13.5-16.8-17.0-13.6-21.9-18.5-16.4-19.4
IBT75.331.259.418.763.420.946.912.939.19.5
Income Tax Expense6.97.214.64.38.74.49.43.18.1-2.3
Net Income68.424.044.814.354.716.537.69.831.011.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.38$0.82$0.52$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.37$0.78$0.49$0.00$0.00
Shares Outstanding216.6216.6215.0213.1219.9187.7229.6231.6
Diluted Shares Outstanding222.2222.2221.4220.7229.7200.6229.6231.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.05
Shares Outstanding216.6216.8216.4216.0215.6215.2214.9214.4213.8213.4
Diluted Shares Outstanding222.2222.4221.8221.9221.9221.4221.3221.1220.8220.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents215.1196.6178.156.2265.8114.947.2
Short Term Investments4.70.025.00.00.00.00.0
Total Cash & ST Investments215.1196.6203.156.2265.8114.947.2
Accounts Receivable148.2285.0280.9236.3208.1140.2184.9
Inventory213.6216.5215.2283.7233.4145.3137.1
Other Current Assets33.468.925.621.230.713.710.2
Total Current Assets610.2767.0724.7612.3750.5424.4385.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents428.7365.1181.3196.6274.2215.1115.9178.1244.2205.0
Short Term Investments19.70.00.00.00.00.00.025.00.00.0
Total Cash & ST Investments448.3365.1181.3196.6274.2215.1115.9203.1244.2205.0
Accounts Receivable116.1169.8295.1285.0111.6148.2357.2280.9148.7164.4
Inventory229.9228.3233.2216.5229.4213.6220.9215.2221.5234.5
Other Current Assets41.567.563.968.934.433.426.725.628.529.8
Total Current Assets835.8830.7773.5767.0649.6610.2720.6724.7642.9633.7
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment160.7160.4159.0149.8146.8142.3139.9
Goodwill951.9943.6935.0932.4924.3920.3915.1
Intangible Assets1,049.91,030.41,036.41,073.21,082.01,114.21,153.5
Long-Term Investments17.70.00.00.00.00.00.0
Other Long-Term Assets-1,922.589.291.2107.374.95.98.7
Total Long-Term Assets2,252.52,223.72,221.52,262.72,227.92,182.72,217.2
Total Assets2,862.72,990.62,946.32,875.02,978.52,607.12,603.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.2154.9158.8160.4164.7160.7160.0159.0159.5155.9
Goodwill950.0951.3945.7943.6953.2951.9932.6935.0932.2934.4
Intangible Assets88.31,016.21,022.91,030.41,038.31,049.91,027.21,036.41,045.31,055.3
Long-Term Investments0.08.40.00.00.017.70.021.433.232.3
Other Long-Term Assets1,003.475.683.889.284.272.387.391.2103.1104.4
Total Long-Term Assets2,199.82,206.42,211.12,223.72,240.32,252.52,207.02,221.52,240.22,249.9
Total Assets3,035.63,037.12,984.62,990.62,889.92,862.72,927.72,946.32,883.12,883.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable69.481.568.954.087.469.653.4
Short-Term Debt28.424.823.114.512.22.80.4
Other Current Liabilities135.8195.1143.5156.7196.2134.577.9
Current Liabilities235.4313.0239.7232.4303.9218.6140.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable68.874.595.481.573.669.475.968.947.653.7
Short-Term Debt13.422.522.924.827.128.424.225.226.627.9
Other Current Liabilities180.3179.7165.5195.1140.3132.8106.6141.4120.0117.2
Current Liabilities262.5292.7294.4313.0248.2235.4214.0239.7197.9202.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt957.7950.61,137.91,085.1973.11,300.31,147.8
Capital Leases60.28.77.88.77.50.00.0
Def. Tax Liability242.6239.1249.0264.1262.4273.6276.4
Total Liabilities1,505.31,567.01,634.81,652.01,609.02,397.92,439.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,001.4950.4950.6959.91,017.91,078.31,137.91,139.91,081.4
Capital Leases0.09.18.98.79.160.28.161.37.98.3
Def. Tax Liability238.9234.1236.9239.1239.4242.6248.5249.0258.5262.7
Total Liabilities1,512.81,538.71,545.21,567.01,516.71,505.31,607.21,634.81,602.71,613.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.00.0
Retained Earnings628.3699.6580.9500.2320.9203.0159.9
Comprehensive Income0.3-11.57.210.13.7-0.4-2.7
Total Common Equity1,357.41,423.61,311.51,223.01,369.5209.2164.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings782.7758.7713.9699.6644.8628.3590.7580.9549.9538.1
Comprehensive Income-5.9-2.2-12.5-11.5-3.60.33.97.29.714.2
Total Common Equity1,522.81,498.41,439.41,423.61,373.21,357.41,320.51,311.51,280.31,269.8
Other TTM 202420232022202120202019
Total Debt1,046.3975.41,163.11,099.6985.31,303.11,148.2
Book Value1,357.41,423.61,311.51,223.01,369.5209.2164.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,522.81,498.41,439.41,423.61,373.21,357.41,320.51,311.51,280.31,269.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income90.2151.6118.780.7179.3203.743.38.5
Depreciation & Amortization50.457.355.953.157.657.862.863.9
Stock-Based Compensation9.713.410.69.27.915.01.91.6
Change Working Capital77.038.128.943.1-135.0-98.398.747.3
Change In Accounts Receivable2.05.1-7.3-58.7-3.4-70.147.12.1
Change In Accounts Payable14.4-5.911.814.6-36.818.469.316.1
Change In Inventories24.011.84.367.8-35.1-89.7-4.75.1
Other Non-cash Items-55.21.98.511.311.324.67.4-10.8
Cash from Operations227.90.00.0184.5115.9187.5213.894.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income68.424.044.814.354.716.537.69.831.011.8
Depreciation & Amortization14.514.213.914.815.614.113.312.910.513.7
Stock-Based Compensation3.63.53.42.93.32.72.62.02.52.6
Change Working Capital-105.047.9133.2-38.1-136.133.5233.6-102.1-79.224.7
Change In Accounts Receivable-163.754.5128.2-13.9-180.748.9206.3-81.8-143.921.4
Change In Accounts Payable8.1-5.7-21.813.58.93.4-7.97.420.8-5.8
Change In Inventories19.8-2.08.9-15.08.5-10.613.5-7.16.111.5
Other Non-cash Items-0.30.11.20.80.90.95.51.39.52.0
Cash from Operations0.00.00.00.00.00.00.00.0-32.450.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-26.0-28.7-24.3-31.0-29.6-27.1-15.6-26.7
Acquisitions-61.70.0-55.20.0-63.0-21.50.00.0
Investments-25.0-69.50.0-25.00.0-0.20.00.0
Sales of Investment24.40.00.00.00.00.92.12.2
Other Investing Activities25.70.00.00.60.0-0.90.528.5
Cash from Investing-87.70.00.0-55.4-92.6-48.8-13.04.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.9-7.4-6.9-5.5-6.7-6.8-4.3-5.9-8.4-6.9
Acquisitions-3.60.00.00.06.51.00.00.00.60.0
Investments-49.80.00.00.00.00.00.00.0-25.00.0
Sales of Investment0.00.00.00.00.00.00.025.0-0.60.0
Other Investing Activities0.00.00.00.00.00.00.00.00.60.0
Cash from Investing0.00.00.00.00.00.00.00.0-32.8-6.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-130.70.00.0-7.8-165.5-369.6-3.5-27.7
Debt Issued80.9975.4-187.771.4279.851.8158.41,175.9
Issuance of Common Stock0.00.00.00.00.0377.60.11.3
Repurchase of Common Stock-0.3-5.0-0.4-0.3-343.3-9.5-2.5-1.0
Dividends Paid0.00.00.00.00.00.0-275.2-0.4
Other Financing Activities2.70.00.00.6279.614.4146.0-37.2
Cash from Financing-128.30.00.0-7.6-229.212.8-135.1-65.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.8-2.5
Debt Issued13.4-1,010.650.7-2.1-11.6-59.3-56.2-60.671.01.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.9-0.1-0.1-1.00.00.00.00.0-0.1-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.50.4
Cash from Financing0.00.00.00.00.00.00.00.0-2.4-2.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash10.1133.118.5121.9-209.6150.568.132.9
Closing Cash Balance215.1329.6196.6178.156.2265.8115.347.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-99.063.6183.7-15.3-77.659.199.2-62.2-66.139.2
Closing Cash Balance329.6428.7365.1181.3196.6274.2215.1115.9178.1244.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow201.9225.7187.8153.586.3160.4198.267.3
Real Free Cash Flow192.2212.4177.2144.478.4145.4196.365.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-35.886.8187.3-12.0-70.459.1282.3-83.1-40.843.5
Real Free Cash Flow-39.483.3183.9-14.9-73.756.4279.6-85.1-43.240.9
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