Hayward Holdings, Inc.
HAYW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,051,606 | $992,452 | $1,314,136 | $1,401,794 |
| % Growth | 6% | -24.5% | -6.3% | – |
| Cost of Goods Sold | $549,649 | $545,863 | $749,230 | $778,659 |
| Gross Profit | $501,957 | $446,589 | $564,906 | $623,135 |
| % Margin | 47.7% | 45% | 43% | 44.5% |
| R&D Expenses | $25,778 | $24,547 | $22,359 | $22,867 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $260,928 | $233,607 | $248,812 | $267,264 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $286,706 | $258,154 | $271,171 | $290,131 |
| Operating Income | $215,251 | $188,435 | $293,735 | $333,004 |
| % Margin | 20.5% | 19% | 22.4% | 23.8% |
| Other Income/Exp. Net | -$71,069 | -$87,348 | -$59,498 | -$72,863 |
| Pre-Tax Income | $144,182 | $101,087 | $234,237 | $260,141 |
| Tax Expense | $25,527 | $20,400 | $54,890 | $56,416 |
| Net Income | $118,655 | $80,687 | $179,347 | $203,725 |
| % 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 | 215,029 | 213,144 | 219,945 | 187,688 |
| Weighted Avg Shares Out Dil | 221,370 | 220,689 | 229,726 | 200,574 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,853 | $2,400 | $0 | $0 |
| Interest Expense | $68,016 | $73,600 | $51,192 | $50,854 |
| Depreciation & Amortization | $55,861 | $53,062 | $57,639 | $57,816 |
| EBITDA | $278,894 | $243,373 | $343,068 | $362,213 |
| % Margin | 26.5% | 24.5% | 26.1% | 25.8% |