Hayward Holdings, Inc.
HAYW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,052 | $992 | $1,314 | $1,402 |
| % Growth | 6% | -24.5% | -6.3% | – |
| Cost of Goods Sold | $550 | $546 | $749 | $779 |
| Gross Profit | $502 | $447 | $565 | $623 |
| % Margin | 47.7% | 45% | 43% | 44.5% |
| R&D Expenses | $26 | $25 | $22 | $23 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $261 | $234 | $249 | $267 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $287 | $258 | $271 | $290 |
| Operating Income | $215 | $188 | $294 | $333 |
| % Margin | 20.5% | 19% | 22.4% | 23.8% |
| Other Income/Exp. Net | -$71 | -$87 | -$59 | -$73 |
| Pre-Tax Income | $144 | $101 | $234 | $260 |
| Tax Expense | $26 | $20 | $55 | $56 |
| Net Income | $119 | $81 | $179 | $204 |
| % Margin | 11.3% | 8.1% | 13.6% | 14.5% |
| EPS | 0.55 | 0.38 | 0.82 | 1.09 |
| % Growth | 44.7% | -53.7% | -24.8% | – |
| EPS Diluted | 0.54 | 0.37 | 0.78 | 1.02 |
| Weighted Avg Shares Out | 215 | 213 | 220 | 188 |
| Weighted Avg Shares Out Dil | 221 | 221 | 230 | 201 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $2 | $0 | $0 |
| Interest Expense | $68 | $74 | $51 | $51 |
| Depreciation & Amortization | $56 | $53 | $58 | $58 |
| EBITDA | $279 | $243 | $343 | $362 |
| % Margin | 26.5% | 24.5% | 26.1% | 25.8% |