US Stock MarketDetailed Quotes

HAYW Hayward Holdings

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  • 14.115
  • -0.355-2.45%
Trading Mar 11 12:15 ET
3.05BMarket Cap26.14P/E (TTM)

Hayward Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.92%212.07M
-96.60%-63.69M
30.75%65.92M
11.52%287.04M
15.05%-77.2M
59.16%184.54M
-16.87%-32.4M
-36.96%50.42M
113.40%257.4M
-90.88M
Net income from continuing operations
47.06%118.66M
76.35%54.73M
39.98%16.5M
27.60%37.58M
17.00%9.84M
-55.01%80.69M
94.36%31.04M
-48.94%11.79M
-55.55%29.45M
--8.41M
Operating gains losses
349.80%4.5M
-58.18%23K
-93.44%53K
4,149.52%4.46M
-225.00%-40K
-83.68%1M
-90.48%55K
323.04%808K
-98.02%105K
--32K
Depreciation and amortization
5.27%55.86M
27.71%15.63M
3.12%14.12M
-1.90%13.26M
-5.60%12.85M
-7.94%53.06M
-19.84%12.24M
-6.13%13.69M
-2.40%13.52M
--13.62M
Deferred tax
17.77%-10.51M
68.19%-2.17M
60.09%-1.71M
-312.49%-5.55M
-230.18%-1.08M
-139.21%-12.79M
-506.85%-6.82M
-182.51%-4.29M
71.39%-1.35M
---328K
Other non cash items
-10.50%4.2M
-22.86%955K
-21.55%954K
-3.30%1.11M
8.26%1.18M
43.56%4.7M
29.09%1.24M
45.80%1.22M
76.42%1.15M
--1.09M
Change In working capital
-32.80%28.94M
-71.86%-136.06M
35.67%33.49M
9.44%233.59M
11.91%-102.09M
131.90%43.06M
-26.47%-79.17M
-28.03%24.69M
446.21%213.44M
---115.89M
-Change in receivables
87.63%-7.26M
-25.53%-180.66M
128.17%48.86M
26.87%206.29M
17.26%-81.75M
-1,621.91%-58.7M
-43.51%-143.92M
-84.44%21.42M
57.38%162.6M
---98.8M
-Change in inventory
-93.62%4.33M
39.70%8.53M
-192.22%-10.59M
-66.57%13.47M
-171.35%-7.09M
293.14%67.82M
-82.72%6.11M
555.05%11.48M
201.22%40.3M
--9.93M
-Change in payables and accrued expense
700.92%73.04M
63.98%71.03M
470.88%9.22M
355.60%15.77M
34.64%-22.99M
116.21%9.12M
69.03%43.32M
96.81%-2.49M
117.22%3.46M
---35.18M
-Change in other current assets
-265.86%-41.17M
-328.22%-34.96M
-144.65%-14.01M
-127.42%-1.94M
19.55%9.74M
161.75%24.82M
165.77%15.32M
74.91%-5.73M
263.92%7.08M
--8.15M
Cash from discontinued investing activities
Operating cash flow
14.92%212.07M
-96.60%-63.69M
30.75%65.92M
11.52%287.04M
15.05%-77.2M
59.16%184.54M
-16.87%-32.4M
-36.96%50.42M
113.40%257.4M
---90.88M
Investing cash flow
Cash flow from continuing investing activities
2.26%-54.13M
99.22%-254K
15.34%-5.85M
-609.80%-67.14M
406.38%19.12M
40.18%-55.38M
-325.21%-32.77M
9.98%-6.91M
86.43%-9.46M
-6.24M
Net PPE purchase and sale
21.08%-23.98M
13.31%-6.74M
4.76%-6.58M
49.54%-4.77M
5.67%-5.89M
-2.57%-30.38M
-27.56%-7.77M
9.98%-6.91M
-11.00%-9.46M
---6.24M
Net business purchase and sale
---55.15M
--6.48M
--731K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
200.00%25M
--0
--0
--0
--25M
---25M
---25M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
2.26%-54.13M
99.22%-254K
15.34%-5.85M
-609.80%-67.14M
406.38%19.12M
40.18%-55.38M
-325.21%-32.77M
9.98%-6.91M
86.43%-9.46M
---6.24M
Financing cash flow
Cash flow from continuing financing activities
-1,697.03%-136.79M
-353.27%-10.94M
3.28%-2.24M
-42.38%-120.53M
-103.77%-3.08M
96.68%-7.61M
-114.45%-2.41M
97.79%-2.32M
-45.71%-84.65M
81.77M
Net issuance payments of debt
-1,634.43%-135.88M
-275.37%-10.45M
7.91%-2.33M
-43.37%-120.34M
-103.38%-2.76M
-106.40%-7.83M
-111.34%-2.79M
95.28%-2.53M
-154.56%-83.93M
--81.41M
Net common stock issuance
---378K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-341.89%-537K
-129.65%-110K
-58.77%87K
73.96%-187K
-191.34%-327K
102.70%222K
104.74%371K
118.86%211K
-339.33%-718K
--358K
Cash from discontinued financing activities
Financing cash flow
-1,697.03%-136.79M
-353.27%-10.94M
3.28%-2.24M
-42.38%-120.53M
-103.77%-3.08M
96.68%-7.61M
-114.45%-2.41M
97.79%-2.32M
-45.71%-84.65M
--81.77M
Net cash flow
Beginning cash position
217.03%178.1M
12.26%274.18M
4.90%215.06M
182.43%115.87M
217.03%178.1M
-78.86%56.18M
235.01%244.25M
88.14%205M
-65.28%41.03M
--56.18M
Current changes in cash
-82.60%21.15M
-10.81%-74.89M
40.39%57.83M
-39.14%99.38M
-298.48%-61.17M
159.04%121.55M
-261.01%-67.58M
226.60%41.19M
2,380.24%163.29M
---15.35M
Effect of exchange rate changes
-811.80%-2.66M
-288.63%-2.71M
166.60%1.3M
-128.38%-195K
-623.88%-1.05M
109.95%373K
-27.94%1.43M
44.66%-1.95M
133.83%687K
--201K
End cash Position
10.38%196.59M
10.38%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
217.03%178.1M
217.03%178.1M
235.01%244.25M
88.14%205M
--41.03M
Free cash flow
22.29%187.78M
-72.76%-70.43M
35.81%59.08M
13.85%282.27M
14.40%-83.14M
77.88%153.55M
-20.57%-40.77M
-39.84%43.5M
121.19%247.93M
---97.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.92%212.07M-96.60%-63.69M30.75%65.92M11.52%287.04M15.05%-77.2M59.16%184.54M-16.87%-32.4M-36.96%50.42M113.40%257.4M-90.88M
Net income from continuing operations 47.06%118.66M76.35%54.73M39.98%16.5M27.60%37.58M17.00%9.84M-55.01%80.69M94.36%31.04M-48.94%11.79M-55.55%29.45M--8.41M
Operating gains losses 349.80%4.5M-58.18%23K-93.44%53K4,149.52%4.46M-225.00%-40K-83.68%1M-90.48%55K323.04%808K-98.02%105K--32K
Depreciation and amortization 5.27%55.86M27.71%15.63M3.12%14.12M-1.90%13.26M-5.60%12.85M-7.94%53.06M-19.84%12.24M-6.13%13.69M-2.40%13.52M--13.62M
Deferred tax 17.77%-10.51M68.19%-2.17M60.09%-1.71M-312.49%-5.55M-230.18%-1.08M-139.21%-12.79M-506.85%-6.82M-182.51%-4.29M71.39%-1.35M---328K
Other non cash items -10.50%4.2M-22.86%955K-21.55%954K-3.30%1.11M8.26%1.18M43.56%4.7M29.09%1.24M45.80%1.22M76.42%1.15M--1.09M
Change In working capital -32.80%28.94M-71.86%-136.06M35.67%33.49M9.44%233.59M11.91%-102.09M131.90%43.06M-26.47%-79.17M-28.03%24.69M446.21%213.44M---115.89M
-Change in receivables 87.63%-7.26M-25.53%-180.66M128.17%48.86M26.87%206.29M17.26%-81.75M-1,621.91%-58.7M-43.51%-143.92M-84.44%21.42M57.38%162.6M---98.8M
-Change in inventory -93.62%4.33M39.70%8.53M-192.22%-10.59M-66.57%13.47M-171.35%-7.09M293.14%67.82M-82.72%6.11M555.05%11.48M201.22%40.3M--9.93M
-Change in payables and accrued expense 700.92%73.04M63.98%71.03M470.88%9.22M355.60%15.77M34.64%-22.99M116.21%9.12M69.03%43.32M96.81%-2.49M117.22%3.46M---35.18M
-Change in other current assets -265.86%-41.17M-328.22%-34.96M-144.65%-14.01M-127.42%-1.94M19.55%9.74M161.75%24.82M165.77%15.32M74.91%-5.73M263.92%7.08M--8.15M
Cash from discontinued investing activities
Operating cash flow 14.92%212.07M-96.60%-63.69M30.75%65.92M11.52%287.04M15.05%-77.2M59.16%184.54M-16.87%-32.4M-36.96%50.42M113.40%257.4M---90.88M
Investing cash flow
Cash flow from continuing investing activities 2.26%-54.13M99.22%-254K15.34%-5.85M-609.80%-67.14M406.38%19.12M40.18%-55.38M-325.21%-32.77M9.98%-6.91M86.43%-9.46M-6.24M
Net PPE purchase and sale 21.08%-23.98M13.31%-6.74M4.76%-6.58M49.54%-4.77M5.67%-5.89M-2.57%-30.38M-27.56%-7.77M9.98%-6.91M-11.00%-9.46M---6.24M
Net business purchase and sale ---55.15M--6.48M--731K----------0--0--0--------
Net investment purchase and sale 200.00%25M--0--0--0--25M---25M---25M--0--0--0
Cash from discontinued investing activities
Investing cash flow 2.26%-54.13M99.22%-254K15.34%-5.85M-609.80%-67.14M406.38%19.12M40.18%-55.38M-325.21%-32.77M9.98%-6.91M86.43%-9.46M---6.24M
Financing cash flow
Cash flow from continuing financing activities -1,697.03%-136.79M-353.27%-10.94M3.28%-2.24M-42.38%-120.53M-103.77%-3.08M96.68%-7.61M-114.45%-2.41M97.79%-2.32M-45.71%-84.65M81.77M
Net issuance payments of debt -1,634.43%-135.88M-275.37%-10.45M7.91%-2.33M-43.37%-120.34M-103.38%-2.76M-106.40%-7.83M-111.34%-2.79M95.28%-2.53M-154.56%-83.93M--81.41M
Net common stock issuance ---378K------------------0----------------
Net other financing activities -341.89%-537K-129.65%-110K-58.77%87K73.96%-187K-191.34%-327K102.70%222K104.74%371K118.86%211K-339.33%-718K--358K
Cash from discontinued financing activities
Financing cash flow -1,697.03%-136.79M-353.27%-10.94M3.28%-2.24M-42.38%-120.53M-103.77%-3.08M96.68%-7.61M-114.45%-2.41M97.79%-2.32M-45.71%-84.65M--81.77M
Net cash flow
Beginning cash position 217.03%178.1M12.26%274.18M4.90%215.06M182.43%115.87M217.03%178.1M-78.86%56.18M235.01%244.25M88.14%205M-65.28%41.03M--56.18M
Current changes in cash -82.60%21.15M-10.81%-74.89M40.39%57.83M-39.14%99.38M-298.48%-61.17M159.04%121.55M-261.01%-67.58M226.60%41.19M2,380.24%163.29M---15.35M
Effect of exchange rate changes -811.80%-2.66M-288.63%-2.71M166.60%1.3M-128.38%-195K-623.88%-1.05M109.95%373K-27.94%1.43M44.66%-1.95M133.83%687K--201K
End cash Position 10.38%196.59M10.38%196.59M12.26%274.18M4.90%215.06M182.43%115.87M217.03%178.1M217.03%178.1M235.01%244.25M88.14%205M--41.03M
Free cash flow 22.29%187.78M-72.76%-70.43M35.81%59.08M13.85%282.27M14.40%-83.14M77.88%153.55M-20.57%-40.77M-39.84%43.5M121.19%247.93M---97.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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