Discover
HAYW
Hayward Holdings, Inc.
16.97
700 x undefined
1500 x undefined
bid
ask
-
0.34
1.96%
1100 @ 07:34 AM
16.93 -0.04 (0.24%)
| Ytd | 9.84% | |
| 1y | 19.84% |
16.95
day range
17.41
12.93
52 week range
17.73
| Open | 17.24 | Prev Close | 17.31 | Low | 16.95 | High | 17.41 | Mkt Cap | 3.68B |
| Vol | 2.97M | Avg Vol | 2.63M | EPS | 0.73 | P/E | 23.25 | Forward P/E | 18.11 |
| Beta | 1.12 | Short Ratio | 4.29 | Inst. Own | 106.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 14.71 | 200-d Avg | 15.32 | 1yr Est | 17.31 |
| Income Statement | |||
| Total Revenue | 255.22M | ||
| Revenues (USD) | 255.22M | ||
| Cost of Revenue | 136.51M | ||
| Gross Profit | 118.70M | ||
| Operating Expenses | 76.21M | ||
| Research and Development Expense | 6.76M | ||
| Selling, General and Administrative Expense | 62.59M | ||
| Operating Income | 42.49M | ||
| Interest Expense | 11.51M | ||
| Income Tax Expense | 6.76M | ||
| Net Income | 23.36M | ||
| Net Income Common Stock | 23.36M | ||
| Net Income Common Stock (USD) | 23.36M | ||
| Consolidated Income | 23.36M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 41.62M | ||
| Earning Before Interest & Taxes (USD) | 41.62M | ||
| Weighted Average Shares | 217.36M | ||
| Weighted Average Shares Diluted | 222.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 135.79M | ||
| Cash and Equivalents (USD) | 135.79M | ||
| Investments | 94.94M | ||
| Investments Current | 94.94M | ||
| Trade and Non-Trade Receivables | 430.88M | ||
| Current Assets | 948.27M | ||
| Property, Plant & Equipment Net | 165.47M | ||
| Total Assets | 3.14B | ||
| Debt Current | 11.05M | ||
| Total Debt | 953.81M | ||
| Current Liabilities | 290.79M | ||
| Debt Non-Current | 942.76M | ||
| Total Liabilities | 1.52B | ||
| Accumulated Retained Earnings (Deficit) | 874.49M | ||
| Accumulated Other Comprehensive Income | -5.82M | ||
| Shareholders Equity | 1.61B | ||
| Shareholders Equity (USD) | 1.61B | ||
| Assets Non-Current | 2.19B | ||
| Total Debt (USD) | 953.81M | ||
| Goodwill and Intangible Assets | 1.94B | ||
| Inventory | 229.03M | ||
| Liabilities Non-Current | 1.23B | ||
| Trade and Non-Trade Payables | 86.10M | ||
| Tax Liabilities | 242.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.13M | ||
| Net Cash Flow from Financing | -10.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -193.85M | ||
| Capital Expenditure | -7.28M | ||
| Issuance (Purchase) of Equity Shares | -5.85M | ||
| Issuance (Repayment) of Debt Securities | -3.38M | ||
| Net Cash Flow from Investing | -32.16M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -24.88M | ||
| Net Cash Flow from Operations | -150.64M | ||
| Effect of Exchange Rate Changes on Cash | -88.00K | ||
| Share Based Compensation | 3.62M | ||