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Hayward Holdings (HAYW)
NYSE:HAYW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12B | $ 1.05B | $ 992.45M | $ 1.31B | $ 1.40B |
| Gross Profit | $ 538.69M | $ 501.96M | $ 446.59M | $ 564.91M | $ 623.13M |
| Operating Income | $ 233.25M | $ 215.25M | $ 188.44M | $ 293.74M | $ 333.00M |
| EBITDA | $ 292.20M | $ 278.89M | $ 243.37M | $ 343.07M | $ 362.21M |
| Net Income | $ 151.57M | $ 118.66M | $ 80.69M | $ 179.35M | $ 203.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 399.11M | $ 196.59M | $ 203.10M | $ 56.18M | $ 265.80M |
| Total Assets | $ 3.15B | $ 2.99B | $ 2.95B | $ 2.88B | $ 2.98B |
| Total Debt | $ 13.26M | $ 975.39M | $ 1.16B | $ 1.11B | $ 992.83M |
| Net Debt | $ -316.39M | $ 778.81M | $ 985.03M | $ 1.06B | $ 727.03M |
| Total Liabilities | $ 1.56B | $ 1.57B | $ 1.63B | $ 1.65B | $ 1.61B |
| Stockholders' Equity | $ 1.59B | $ 1.42B | $ 1.31B | $ 1.22B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 225.74M | $ 187.78M | $ 153.55M | $ 86.32M | $ 162.25M |
| Operating Cash Flow | $ 254.46M | $ 212.07M | $ 184.54M | $ 115.94M | $ 189.39M |
| Investing Cash Flow | $ -103.78M | $ -54.13M | $ -55.38M | $ -92.57M | $ -48.78M |
| Financing Cash Flow | $ -19.27M | $ -136.79M | $ -7.61M | $ -229.24M | $ 10.96M |