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Hayward Holdings (HAYW)
NYSE:HAYW
Holding HAYW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 227.57M | $ 284.39M | $ 212.57M | $ 278.47M | $ 220.30M |
| Gross Profit | $ 113.09M | $ 145.09M | $ 104.58M | $ 137.14M | $ 105.41M |
| EBIT | $ 20.91M | $ 46.95M | $ 31.50M | - | $ 9.53M |
| EBITDA | $ 35.98M | $ 61.32M | $ 44.35M | - | $ 24.43M |
| Net Income Common Stockholders | $ 16.50M | $ 37.58M | $ 9.84M | $ 31.04M | $ 11.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.18M | $ 215.06M | $ 115.87M | $ 203.10M | $ 244.25M |
| Total Assets | $ 2.89B | $ 2.86B | $ 2.93B | $ 2.95B | $ 2.88B |
| Total Debt | $ 973.99M | $ 974.10M | $ 1.09B | $ 1.09B | $ 1.09B |
| Net Debt | $ 699.80M | $ 759.04M | $ 977.98M | $ 891.27M | $ 850.66M |
| Total Liabilities | $ 1.52B | $ 1.51B | $ 1.61B | $ 1.63B | $ 1.60B |
| Stockholders Equity | $ 1.37B | $ 1.36B | $ 1.32B | $ 1.31B | $ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.34M | $ 282.32M | $ -83.14M | - | $ 43.51M |
| Operating Cash Flow | $ 65.92M | $ 287.04M | $ -77.20M | $ -32.40M | $ 50.42M |
| Investing Cash Flow | $ -5.85M | $ -67.14M | $ 19.11M | $ -32.77M | $ -6.91M |
| Financing Cash Flow | $ -2.24M | $ -120.53M | $ -3.08M | $ -2.41M | $ -2.32M |