Discover
HAYW
Hayward Holdings, Inc.
15.65
5 x 15.65
3 x 15.66
bid
ask
+
0.22
1.46%
02:54 PM
timesize
| Ytd | 1.33% | |
| 1y | 2.32% |
15.44
day range
15.72
12.93
52 week range
17.73
| Open | 15.56 | Prev Close | 15.43 | Low | 15.44 | High | 15.72 | Mkt Cap | 3.32B |
| Vol | 508.47K | Avg Vol | 2.90M | EPS | 0.80 | P/E | 19.57 | Forward P/E | 16.37 |
| Beta | 1.09 | Short Ratio | 3.59 | Inst. Own | 108.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 15.19 | 200-d Avg | 15.34 | 1yr Est | 17.79 |
| Income Statement | |||
| Total Revenue | 318.38M | ||
| Revenues (USD) | 318.38M | ||
| Cost of Revenue | 163.33M | ||
| Gross Profit | 155.05M | ||
| Operating Expenses | 79.05M | ||
| Research and Development Expense | 7.67M | ||
| Selling, General and Administrative Expense | 64.27M | ||
| Operating Income | 76.00M | ||
| Interest Expense | 16.98M | ||
| Income Tax Expense | 13.64M | ||
| Net Income | 45.62M | ||
| Net Income Common Stock | 45.62M | ||
| Net Income Common Stock (USD) | 45.62M | ||
| Consolidated Income | 45.62M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 76.24M | ||
| Earning Before Interest & Taxes (USD) | 76.24M | ||
| Weighted Average Shares | 216.35M | ||
| Weighted Average Shares Diluted | 220.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 304.12M | ||
| Cash and Equivalents (USD) | 304.12M | ||
| Investments | 179.26M | ||
| Investments Current | 179.26M | ||
| Trade and Non-Trade Receivables | 158.52M | ||
| Current Assets | 932.79M | ||
| Property, Plant & Equipment Net | 170.50M | ||
| Total Assets | 3.12B | ||
| Debt Current | 10.81M | ||
| Total Debt | 956.42M | ||
| Current Liabilities | 280.34M | ||
| Debt Non-Current | 945.61M | ||
| Total Liabilities | 1.52B | ||
| Accumulated Retained Earnings (Deficit) | 920.11M | ||
| Accumulated Other Comprehensive Income | -7.94M | ||
| Shareholders Equity | 1.60B | ||
| Shareholders Equity (USD) | 1.60B | ||
| Assets Non-Current | 2.19B | ||
| Total Debt (USD) | 956.42M | ||
| Goodwill and Intangible Assets | 1.93B | ||
| Inventory | 234.74M | ||
| Liabilities Non-Current | 1.24B | ||
| Trade and Non-Trade Payables | 92.22M | ||
| Tax Liabilities | 233.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.16M | ||
| Net Cash Flow from Financing | -58.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 168.32M | ||
| Capital Expenditure | -10.60M | ||
| Issuance (Purchase) of Equity Shares | -56.74M | ||
| Issuance (Repayment) of Debt Securities | -740.00K | ||
| Net Cash Flow from Investing | -94.56M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -83.95M | ||
| Net Cash Flow from Operations | 322.20M | ||
| Effect of Exchange Rate Changes on Cash | -761.00K | ||
| Share Based Compensation | 3.97M | ||