Hayward Holdings, Inc.

HAYW

HAYWHayward Holdings, Inc. US flag

New York Stock Exchange

14.22

USD

+0.08

- -

3.09BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	733	875	1,402	1,314	992	1,052	1,122
+ Sales & Services Revenue	733	875	1,402	1,314	992	1,052	1,122
- Cost of Revenue	410	478	746	717	563	565	583
+ Cost of Goods & Services	410	478	746	717	563	565	583
Gross Profit	324	397	656	597	429	487	539
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	241	253	323	303	241	272	302
+ Selling, General & Admin	179	195	267	249	186	217	247
+ Research & Development	20	20	23	22	25	26	27
+ Other Operating Expense	42	38	33	32	30	29	27
Operating Income (Loss)	82	144	333	294	188	215	237
- Non-Operating (Income) Loss	70	86	73	59	87	71	52
+ Interest Expense, Net	84	74	51	48	69	58	47
+ Interest Expense	84	74	51	48	76	68	60
- Interest Income	- -	- -	- -	- -	7	10	13
+ Other Non-Op (Income) Loss	-14	12	22	11	18	13	6
Pretax Income	12	58	260	234	101	144	185
- Income Tax Expense (Benefit)	4	14	56	55	20	26	33
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	9	43	204	179	81	119	152
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	9	43	204	179	81	119	152
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9	43	204	179	81	119	152
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	9	43	204	179	81	119	152
EBIT	82	144	333	294	188	215	237
EBITDA	146	207	391	351	241	271	294
EBITDA Margin (%)	19.95	23.61	27.88	26.74	24.33	25.78	26.24
EBITA	82	144	333	294	188	215	237
Gross Margin (%)	44.11	45.35	46.78	45.43	43.27	46.31	48
Operating Margin (%)	11.24	16.43	23.76	22.35	18.99	20.47	21.13
Profit Margin (%)	1.16	4.95	14.53	13.65	8.13	11.28	13.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	1.2	- -	- -	- -	- -	- -
Depreciation Expense	64	63	58	58	53	56	57
Basic Weighted Avg Shares	232	230	188	220	213	215	217
Basic EPS, GAAP	0.04	0.19	1.09	0.82	0.38	0.55	0.7
Basic EPS from Cont Ops	0.04	0.19	1.09	0.82	0.38	0.55	0.7
Diluted Weighted Avg Shares	232	230	201	230	221	221	222
Diluted EPS, GAAP	0.04	0.19	1.02	0.78	0.37	0.54	0.68
Diluted EPS from Cont Ops	0.04	0.19	1.02	0.78	0.37	0.54	0.68

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	386	424	751	612	725	767	951
+ Cash, Cash Equivalents & STI	47	115	266	56	203	197	399
+ Cash & Cash Equivalents	47	115	266	56	178	197	330
+ ST Investments	- -	- -	- -	- -	25	- -	69
+ Accounts & Notes Receiv	185	140	208	236	281	285	281
+ Accounts Receivable, Net	185	140	208	209	271	279	280
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	27	10	6	1
+ Inventories	137	145	233	284	215	216	211
+ Raw Materials	56	68	125	134	104	94	80
+ Work In Process	11	13	23	16	15	20	21
+ Finished Goods	70	64	86	134	96	102	109
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	17	24	43	36	26	69	61
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,217	2,183	2,228	2,263	2,222	2,224	2,200
+ Property, Plant & Equip, Net	140	142	147	150	159	160	165
+ Property, Plant & Equip	176	194	214	234	255	272	290
- Accumulated Depreciation	36	52	67	84	96	112	126
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,077	2,040	2,081	2,113	2,063	2,063	2,035
+ Total Intangible Assets	2,069	2,034	2,006	2,006	1,971	1,974	1,954
+ Goodwill	915	920	924	932	935	944	951
+ Other Intangible Assets	1,154	1,114	1,082	1,073	1,036	1,030	1,003
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9	6	75	107	91	89	81
Total Assets	2,603	2,607	2,978	2,875	2,946	2,991	3,151
+ Payables & Accruals	92	134	194	146	156	193	193
+ Accounts Payable	53	70	87	54	69	81	77
+ Accrued Taxes	3	8	18	2	2	8	17
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	36	57	88	90	84	103	99
+ ST Debt	- -	3	20	26	25	23	23
+ ST Borrowings	- -	3	12	18	17	14	13
+ ST Finance Leases	- -	- -	8	9	8	9	10
+ Other ST Liabilities	48	81	91	60	59	97	107
+ Deferred Revenue	9	12	8	7	4	3	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	40	70	83	52	55	94	103
Total Current Liabilities	140	219	304	232	240	313	323
+ LT Debt	1,148	1,300	973	1,085	1,079	951	944
+ LT Borrowings	1,148	1,300	973	1,085	1,079	951	944
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1,151	284	332	335	316	303	291
+ Accrued Liabilities	276	274	262	264	249	239	227
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	874	11	70	70	67	64	64
Total Noncurrent Liabilities	2,299	1,585	1,305	1,420	1,395	1,254	1,235
Total Liabilities	2,439	1,803	1,609	1,652	1,635	1,567	1,558
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	605	1,059	1,070	1,081	1,094	1,110
+ Common Stock	- -	595	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	10	1,059	1,070	1,081	1,093	1,110
- Treasury Stock	1	4	14	357	358	358	363
+ Retained Earnings	160	203	321	500	581	700	851
+ Other Equity	-3	- -	4	10	7	-11	-5
Equity Before Minority Interest	164	804	1,370	1,223	1,311	1,424	1,593
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	164	804	1,370	1,223	1,311	1,424	1,593
Total Liabilities & Equity	2,603	2,607	2,978	2,875	2,946	2,991	3,151
Shares Outstanding	230	230	233	212	214	216	217
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	8	9	8	9	10
Net Debt	1,101	1,188	719	1,046	919	768	627
Net Debt to Equity	671.34	147.83	52.54	85.56	70.04	53.94	39.37
Tangible Common Equity Ratio	-356.33	-214.91	-65.5	-90	-67.69	-54.15	-30.18
Current Ratio	2.75	1.94	2.47	2.63	3.02	2.45	2.94
Cash Conversion Cycle	- -	129.38	103.64	155.9	204.58	186.37	174.43

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	9	43	204	179	81	119	152
+ Depreciation & Amortization	64	63	58	58	53	56	57
+ Non-Cash Items	-26	9	24	14	8	9	9
+ Stock-Based Compensation	2	2	15	8	9	11	13
+ Deferred Income Taxes	-17	- -	-15	-5	-13	-11	-8
+ Asset Impairment Charge	- -	- -	6	- -	7	- -	- -
+ Other Non-Cash Adj	-11	7	18	11	5	9	3
+ Chg in Non-Cash Work Cap	47	99	-96	-135	43	29	38
+ (Inc) Dec in Accts Receiv	2	47	-70	-3	-59	-7	5
+ (Inc) Dec in Inventories	5	-5	-90	-35	68	4	12
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	30	69	80	-56	9	73	15
+ Inc (Dec) in Other	10	-13	-17	-40	25	-41	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	94	214	189	116	185	212	256
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	29	- -	- -	- -	1	- -	- -
+ Disp of Fixed Prod Assets	29	- -	- -	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-27	-16	-27	-30	-31	-24	-31
+ Acq of Fixed Prod Assets	-25	-14	-26	-30	-29	-22	-29
+ Acq of Intangible Assets	-2	-1	-1	- -	-2	-2	-2
+ Cash (Repurchase) of Equity	- -	-2	368	-343	- -	- -	-5
+ Increase in Capital Stock	1	- -	377	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-2	-10	-343	- -	- -	-5
+ Net Change in LT Investment	2	2	- -	- -	-25	25	-69
+ Dec in LT Investment	2	2	- -	- -	- -	25	- -
+ Inc in LT Investment	- -	- -	- -	- -	-25	- -	-69
+ Net Cash From Acq & Div	- -	- -	-22	-63	- -	-55	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-22	-63	- -	-55	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	4	-13	-49	-93	-55	-54	-104
+ Dividends Paid	- -	-275	- -	- -	- -	- -	- -
+ Net Cash From Debt	-65	146	-318	122	-8	-136	-15
+ Cash From Debt	- -	311	120	288	156	9	- -
+ Repayments of Debt	-65	-164	-438	-166	-164	-145	-15
+ Other Financing Activities	- -	-4	-39	-8	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-65	-135	11	-229	-8	-137	-21
Effect of Foreign Exchange Rates	- -	2	-1	-4	- -	-3	2
Net Changes in Cash	33	66	152	-206	122	21	131
EBITDA	146	207	391	351	241	271	294
EBITDA Margin (%)	19.95	23.61	27.88	26.74	24.33	25.78	26.24
Free Cash Flow	67	198	162	86	154	188	225
Net Cash Paid for Acquisitions	- -	- -	22	63	- -	55	- -
Free Cash Flow to Firm	127	253	202	123	214	244	274
Free Cash Flow to Equity	- -	347	-155	209	148	54	212
Free Cash Flow per Basic Share	0.29	0.86	0.86	0.39	0.72	0.87	1.04
Price/Free Cash Flow	- -	- -	24.3	14.83	13.93	14.32	11.98
Cash Flow to Net Income	11.02	4.94	0.93	0.65	2.29	1.79	1.69
Capital Expenditures	-27	-16	-27	-30	-31	-24	-31