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Hayward Holdings (HAYW)
NYSE:HAYW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 992.45M | $ 1.31B | $ 1.40B | $ 875.40M |
| Gross Profit | $ 530.76M | $ 476.95M | $ 597.03M | $ 655.78M | $ 397.00M |
| Operating Income | $ 208.79M | $ 175.22M | $ 285.57M | $ 317.97M | $ 124.60M |
| EBITDA | $ 208.79M | $ 227.75M | $ 356.87M | $ 390.82M | $ 188.10M |
| Net Income | $ 118.66M | $ 80.69M | $ 179.35M | $ 203.72M | $ 43.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.59M | $ 203.10M | $ 56.18M | $ 265.80M | $ 114.90M |
| Total Assets | $ 2.99B | $ 2.95B | $ 2.88B | $ 2.98B | $ 2.61B |
| Total Debt | $ 964.55M | $ 1.16B | $ 1.10B | $ 985.28M | $ 1.30B |
| Net Debt | $ 767.96M | $ 985.03M | $ 1.04B | $ 719.48M | $ 1.19B |
| Total Liabilities | $ 1.57B | $ 1.63B | $ 1.65B | $ 1.61B | $ 2.40B |
| Stockholders' Equity | $ 1.42B | $ 1.31B | $ 1.22B | $ 1.37B | $ 209.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 187.78M | $ 153.55M | $ 86.32M | $ 160.37M | $ 198.20M |
| Operating Cash Flow | $ 212.07M | $ 184.54M | $ 115.94M | $ 187.51M | $ 213.80M |
| Investing Cash Flow | $ -54.13M | $ -55.38M | $ -92.57M | $ -48.78M | $ -13.00M |
| Financing Cash Flow | $ -136.79M | $ -7.61M | $ -229.24M | $ 10.96M | $ -135.10M |