Hayward Holdings, Inc. (HAYW)
USD 15.5
(-3.61%)
USD 15.5
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.87 Billion | 2.97 Billion | 2.6 Billion | 2.6 Billion |
| Total Current Assets | 724.74 Million | 612.28 Million | 750.52 Million | 424.4 Million | 385.8 Million |
| Cash And Short Term Investments | 203.09 Million | 56.17 Million | 265.79 Million | 114.9 Million | 47.2 Million |
| Cash and Cash Equivalents | 178.09 Million | 56.17 Million | 265.79 Million | 114.9 Million | 47.2 Million |
| Short Term Investments | 25 Million | - | - | - | - |
| Net Receivables | 280.86 Million | 236.28 Million | 208.11 Million | 140.2 Million | 184.9 Million |
| Inventory | 215.18 Million | 283.65 Million | 233.44 Million | 145.3 Million | 137.1 Million |
| Other Current Assets | 25.59 Million | 21.18 Million | 30.7 Million | 13.7 Million | 10.2 Million |
| Total Non-Current Assets | 2.22 Billion | 2.26 Billion | 2.22 Billion | 2.18 Billion | 2.21 Billion |
| Net PPE | 158.97 Million | 149.82 Million | 146.75 Million | 142.3 Million | 139.9 Million |
| Good Will And Intangible Assets | 1.97 Billion | 2 Billion | 2 Billion | 2.03 Billion | 2.06 Billion |
| Good Will | 935.01 Million | 932.39 Million | 924.26 Million | 920.3 Million | 915.1 Million |
| Intangible Assets | 1.03 Billion | 1.07 Billion | 1.08 Billion | 1.11 Billion | 1.15 Billion |
| Long-Term Investments | 21.39 Million | 31.67 Million | - | - | - |
| Tax Assets | -21.39 Million | -31.67 Million | - | - | - |
| Other Non Current Assets | 91.16 Million | 107.32 Million | 74.88 Million | 5.9 Million | 8.7 Million |
| Other Assets | - | - | - | - | 100 Thousand |
| Total Liabilities | 1.63 Billion | 1.65 Billion | 1.6 Billion | 2.39 Billion | 2.43 Billion |
| Total Current Liabilities | 239.68 Million | 232.41 Million | 303.86 Million | 218.6 Million | 140.4 Million |
| Account Payables | 68.94 Million | 54.02 Million | 87.44 Million | 69.6 Million | 53.4 Million |
| Tax Payables | 109 Thousand | 574 Thousand | 13.88 Million | 7.6 Million | 2.8 Million |
| Short Term Debt | 25.2 Million | 14.53 Million | 12.15 Million | 2.8 Million | 400 Thousand |
| Deferred Revenue | 4.02 Million | 7.17 Million | 8.07 Million | 11.7 Million | 8.7 Million |
| Other Current Liabilities | 141.51 Million | 156.67 Million | 196.19 Million | 134.5 Million | 77.9 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.41 Billion | 1.3 Billion | 2.17 Billion | 2.29 Billion |
| Long-Term Debt | 1.07 Billion | 1.08 Billion | 973.12 Million | 1.3 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 61.25 Million | - | - | 594.5 Million | 869.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.25 Million | 70.4 Million | 69.59 Million | 10.9 Million | 5 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.22 Billion | 1.36 Billion | 209.2 Million | 164 Million |
| Stock Holders Equity | 1.31 Billion | 1.22 Billion | 1.36 Billion | 209.2 Million | 164 Million |
| Common Stock | 243 Thousand | 241 Thousand | 238 Thousand | 594.5 Million | - |
| Retained Earnings | 580.9 Million | 500.22 Million | 320.87 Million | 203 Million | 159.9 Million |
| Accumulated other comprehensive income | 7.16 Million | 10.1 Million | 3.74 Million | -400 Thousand | -2.7 Million |
| Common Stock Equity | 1.31 Billion | 1.22 Billion | 1.36 Billion | 209.2 Million | 164 Million |
| Capital Lease Obligation | 61.25 Million | 8.74 Million | 7.54 Million | 9.68 Million | 2.2 Million |
| Total Investments | 25 Million | 31.67 Million | - | - | - |
| Total Debt | 1.16 Billion | 1.09 Billion | 985.27 Million | 1.3 Billion | 1.14 Billion |
| Net Debt | 985.03 Million | 1.04 Billion | 719.48 Million | 1.18 Billion | 1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.86 Billion | 2.92 Billion | 2.94 Billion | 2.94 Billion | 2.88 Billion |
| Total Current Assets | 649.55 Million | 610.21 Million | 720.64 Million | 724.74 Million | 724.74 Million | 642.89 Million |
| Cash And Short Term Investments | 274.18 Million | 215.05 Million | 115.87 Million | 203.09 Million | 203.09 Million | 244.24 Million |
| Cash and Cash Equivalents | 274.18 Million | 215.05 Million | 115.87 Million | 178.09 Million | 178.09 Million | 244.24 Million |
| Short Term Investments | - | 4.74 Million | - | 25 Million | 25 Million | - |
| Net Receivables | 111.56 Million | 148.23 Million | 357.16 Million | 280.86 Million | 280.86 Million | 148.71 Million |
| Inventory | 229.36 Million | 213.55 Million | 220.85 Million | 215.18 Million | 215.18 Million | 221.45 Million |
| Other Current Assets | 18.89 Million | 33.36 Million | 26.74 Million | 25.59 Million | 25.59 Million | 15.72 Million |
| Total Non-Current Assets | 2.24 Billion | 2.25 Billion | 2.2 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion |
| Net PPE | 164.65 Million | 160.65 Million | 159.97 Million | 158.97 Million | 158.97 Million | 159.52 Million |
| Good Will And Intangible Assets | 1.99 Billion | 2 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Good Will | 953.17 Million | 951.87 Million | 932.57 Million | 935.01 Million | 935.01 Million | 932.21 Million |
| Intangible Assets | 1.03 Billion | 1.04 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Long-Term Investments | 9.43 Million | 17.71 Million | 18.19 Million | 21.39 Million | 21.39 Million | 33.23 Million |
| Tax Assets | -9.43 Million | 1.99 Billion | - | -21.39 Million | -21.39 Million | -33.23 Million |
| Other Non Current Assets | 84.16 Million | -1.92 Billion | 69.11 Million | 91.16 Million | 91.16 Million | 103.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.5 Billion | 1.6 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Total Current Liabilities | 248.17 Million | 235.44 Million | 214.04 Million | 239.68 Million | 239.68 Million | 197.88 Million |
| Account Payables | 73.56 Million | 69.39 Million | 75.88 Million | 68.94 Million | 68.94 Million | 47.61 Million |
| Tax Payables | 4.98 Million | 2.97 Million | 3.09 Million | 109 Thousand | 109 Thousand | 619 Thousand |
| Short Term Debt | 18.03 Million | 28.42 Million | 24.22 Million | 25.2 Million | 25.2 Million | 14.64 Million |
| Deferred Revenue | 2.19 Million | 1.87 Million | 4.25 Million | 4.02 Million | 4.02 Million | 3.1 Million |
| Other Current Liabilities | 154.38 Million | 135.75 Million | 109.67 Million | 141.51 Million | 141.51 Million | 132.51 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.26 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Long-Term Debt | 959.9 Million | 957.69 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Deferred Revenue Non Current | - | 60.2 Million | 59.39 Million | 61.25 Million | 61.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.26 Million | 9.31 Million | 9.07 Million | 8.25 Million | 8.25 Million | 66.09 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.37 Billion | 1.35 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Stock Holders Equity | 1.37 Billion | 1.35 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Common Stock | 244 Thousand | 244 Thousand | 244 Thousand | 243 Thousand | 243 Thousand | 243 Thousand |
| Retained Earnings | 644.83 Million | 628.33 Million | 590.74 Million | 580.9 Million | 580.9 Million | 549.87 Million |
| Accumulated other comprehensive income | -3.57 Million | 254 Thousand | 3.93 Million | 7.16 Million | 7.16 Million | 9.65 Million |
| Common Stock Equity | 1.37 Billion | 1.35 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Capital Lease Obligation | 9.06 Million | 60.21 Million | 59.39 Million | 61.25 Million | 61.25 Million | 7.9 Million |
| Total Investments | 9.43 Million | 17.71 Million | 18.19 Million | 25 Million | 25 Million | 33.23 Million |
| Total Debt | 977.94 Million | 1.04 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion |
| Net Debt | 703.75 Million | 831.27 Million | 1.04 Billion | 985.03 Million | 985.03 Million | 850.66 Million |
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