Hayward Holdings, Inc.

HAYW · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$3,287,793$2,898,759$2,067,483$4,923,059
- Cash$196,589$178,097$56,177$265,796
+ Debt$975,395$1,163,130$1,099,586$985,279
Enterprise Value$4,066,599$3,883,792$3,110,892$5,642,542
Revenue$1,051,606$992,452$1,314,136$1,401,794
% Growth6%-24.5%-6.3%
Gross Profit$501,957$446,589$564,906$623,135
% Margin47.7%45%43%44.5%
EBITDA$278,894$243,373$343,068$362,213
% Margin26.5%24.5%26.1%25.8%
Net Income$118,655$80,687$179,347$203,725
% Margin11.3%8.1%13.6%14.5%
EPS Diluted0.540.370.781.02
% Growth45.9%-52.6%-23.5%
Operating Cash Flow$212,068$184,540$115,944$189,387
Capital Expenditures-$24,289-$30,994-$29,625-$27,136
Free Cash Flow$187,779$153,546$86,319$162,251