US Stock MarketDetailed Quotes

HAYW Hayward Holdings

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  • 13.160
  • +0.180+1.39%
Trading Jul 12 09:49 ET
2.83BMarket Cap35.57P/E (TTM)

Hayward Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.05%-77.2M
59.16%184.54M
-16.87%-32.4M
-36.96%50.42M
113.40%257.4M
-59.61%-90.88M
-38.78%115.94M
-183.55%-27.72M
5.56%79.99M
120.62M
Net income from continuing operations
17.00%9.84M
-55.01%80.69M
94.36%31.04M
-48.94%11.79M
-55.55%29.45M
-88.64%8.41M
-11.97%179.35M
-74.94%15.97M
-54.12%23.09M
--66.26M
Operating gains losses
-225.00%-40K
-83.68%1M
-90.48%55K
323.04%808K
-98.02%105K
-39.62%32K
-55.06%6.13M
21.43%578K
19,000.00%191K
--5.31M
Depreciation and amortization
-5.60%12.85M
-7.94%53.06M
-19.84%12.24M
-6.13%13.69M
-2.40%13.52M
-2.30%13.62M
-0.31%57.64M
19.15%15.27M
-4.39%14.58M
--13.85M
Deferred tax
-230.18%-1.08M
-139.21%-12.79M
-506.85%-6.82M
-182.51%-4.29M
71.39%-1.35M
93.05%-328K
65.10%-5.35M
90.86%-1.12M
1,237.28%5.2M
---4.7M
Other non cash items
8.26%1.18M
43.56%4.7M
29.09%1.24M
45.80%1.22M
76.42%1.15M
32.12%1.09M
-18.33%3.27M
-22.29%959K
61.00%834K
--653K
Change In working capital
11.91%-102.09M
131.90%43.06M
-26.47%-79.17M
-28.03%24.69M
446.21%213.44M
20.49%-115.89M
-39.95%-134.98M
25.30%-62.6M
328.16%34.3M
--39.08M
-Change in receivables
17.26%-81.75M
-1,621.91%-58.7M
-43.51%-143.92M
-84.44%21.42M
57.38%162.6M
31.41%-98.8M
95.14%-3.41M
-64.40%-100.28M
393.65%137.6M
--103.32M
-Change in inventory
-171.35%-7.09M
293.14%67.82M
-82.72%6.11M
555.05%11.48M
201.22%40.3M
135.31%9.93M
60.83%-35.12M
249.59%35.35M
93.60%-2.52M
---39.82M
-Change in payables and accrued expense
34.64%-22.99M
116.21%9.12M
69.03%43.32M
96.81%-2.49M
117.22%3.46M
-317.33%-35.18M
-169.89%-56.26M
251.31%25.63M
-371.22%-77.96M
---20.11M
-Change in other current assets
19.55%9.74M
161.75%24.82M
165.77%15.32M
74.91%-5.73M
263.92%7.08M
-20.36%8.15M
-134.23%-40.2M
-260.49%-23.3M
-148.99%-22.82M
---4.32M
Cash from discontinued investing activities
Operating cash flow
15.05%-77.2M
59.16%184.54M
-16.87%-32.4M
-36.96%50.42M
113.40%257.4M
-59.61%-90.88M
-38.78%115.94M
-183.55%-27.72M
5.56%79.99M
--120.62M
Investing cash flow
Cash flow from continuing investing activities
406.38%19.12M
40.18%-55.38M
-325.21%-32.77M
9.98%-6.91M
86.43%-9.46M
16.88%-6.24M
-89.79%-92.57M
73.97%-7.71M
19.30%-7.68M
-69.68M
Net PPE purchase and sale
5.67%-5.89M
-2.57%-30.38M
-27.56%-7.77M
9.98%-6.91M
-11.00%-9.46M
14.87%-6.24M
-13.07%-29.62M
14.49%-6.09M
16.94%-7.68M
---8.52M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
-192.68%-62.95M
92.49%-1.62M
--0
---61.16M
Net investment purchase and sale
--25M
---25M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
406.38%19.12M
40.18%-55.38M
-325.21%-32.77M
9.98%-6.91M
86.43%-9.46M
16.88%-6.24M
-89.79%-92.57M
73.97%-7.71M
19.30%-7.68M
---69.68M
Financing cash flow
Cash flow from continuing financing activities
-103.77%-3.08M
96.68%-7.61M
-114.45%-2.41M
97.79%-2.32M
-45.71%-84.65M
198.51%81.77M
-2,192.18%-229.24M
115.02%16.71M
-383.99%-104.85M
-58.1M
Net issuance payments of debt
-103.38%-2.76M
-106.40%-7.83M
-111.34%-2.79M
95.28%-2.53M
-154.56%-83.93M
3,356.48%81.41M
138.47%122.34M
1,082.64%24.57M
-2,042.68%-53.57M
--153.84M
Net common stock issuance
----
99.90%-340K
-293.33%-118K
99.58%-213K
----
----
-193.33%-343.35M
-102.98%-30K
-428.78%-50.16M
---212.23M
Net other financing activities
-191.34%-327K
106.83%562K
106.25%489K
137.89%424K
-336.33%-709K
-14.96%358K
78.87%-8.23M
-184.51%-7.83M
88.44%-1.12M
--300K
Cash from discontinued financing activities
Financing cash flow
-103.77%-3.08M
96.68%-7.61M
-114.45%-2.41M
97.79%-2.32M
-45.71%-84.65M
198.51%81.77M
-2,192.18%-229.24M
115.02%16.71M
-383.99%-104.85M
---58.1M
Net cash flow
Beginning cash position
217.03%178.1M
-78.86%56.18M
235.01%244.25M
88.14%205M
-65.28%41.03M
-78.86%56.18M
130.54%265.8M
-75.45%72.91M
-57.07%108.97M
--118.16M
Current changes in cash
-298.48%-61.17M
159.04%121.55M
-261.01%-67.58M
226.60%41.19M
2,380.24%163.29M
89.59%-15.35M
-235.83%-205.87M
40.78%-18.72M
-172.96%-32.54M
---7.16M
Effect of exchange rate changes
-623.88%-1.05M
109.95%373K
-27.94%1.43M
44.66%-1.95M
133.83%687K
207.49%201K
-252.11%-3.75M
352.27%1.99M
-142.40%-3.52M
---2.03M
End cash Position
182.43%115.87M
217.03%178.1M
217.03%178.1M
235.01%244.25M
88.14%205M
-65.28%41.03M
-78.86%56.18M
-78.86%56.18M
-75.45%72.91M
--108.97M
Free cash flow
14.40%-83.14M
77.88%153.55M
-20.57%-40.77M
-39.84%43.5M
121.19%247.93M
-51.12%-97.12M
-46.80%86.32M
-98.94%-33.81M
9.16%72.31M
--112.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.05%-77.2M59.16%184.54M-16.87%-32.4M-36.96%50.42M113.40%257.4M-59.61%-90.88M-38.78%115.94M-183.55%-27.72M5.56%79.99M120.62M
Net income from continuing operations 17.00%9.84M-55.01%80.69M94.36%31.04M-48.94%11.79M-55.55%29.45M-88.64%8.41M-11.97%179.35M-74.94%15.97M-54.12%23.09M--66.26M
Operating gains losses -225.00%-40K-83.68%1M-90.48%55K323.04%808K-98.02%105K-39.62%32K-55.06%6.13M21.43%578K19,000.00%191K--5.31M
Depreciation and amortization -5.60%12.85M-7.94%53.06M-19.84%12.24M-6.13%13.69M-2.40%13.52M-2.30%13.62M-0.31%57.64M19.15%15.27M-4.39%14.58M--13.85M
Deferred tax -230.18%-1.08M-139.21%-12.79M-506.85%-6.82M-182.51%-4.29M71.39%-1.35M93.05%-328K65.10%-5.35M90.86%-1.12M1,237.28%5.2M---4.7M
Other non cash items 8.26%1.18M43.56%4.7M29.09%1.24M45.80%1.22M76.42%1.15M32.12%1.09M-18.33%3.27M-22.29%959K61.00%834K--653K
Change In working capital 11.91%-102.09M131.90%43.06M-26.47%-79.17M-28.03%24.69M446.21%213.44M20.49%-115.89M-39.95%-134.98M25.30%-62.6M328.16%34.3M--39.08M
-Change in receivables 17.26%-81.75M-1,621.91%-58.7M-43.51%-143.92M-84.44%21.42M57.38%162.6M31.41%-98.8M95.14%-3.41M-64.40%-100.28M393.65%137.6M--103.32M
-Change in inventory -171.35%-7.09M293.14%67.82M-82.72%6.11M555.05%11.48M201.22%40.3M135.31%9.93M60.83%-35.12M249.59%35.35M93.60%-2.52M---39.82M
-Change in payables and accrued expense 34.64%-22.99M116.21%9.12M69.03%43.32M96.81%-2.49M117.22%3.46M-317.33%-35.18M-169.89%-56.26M251.31%25.63M-371.22%-77.96M---20.11M
-Change in other current assets 19.55%9.74M161.75%24.82M165.77%15.32M74.91%-5.73M263.92%7.08M-20.36%8.15M-134.23%-40.2M-260.49%-23.3M-148.99%-22.82M---4.32M
Cash from discontinued investing activities
Operating cash flow 15.05%-77.2M59.16%184.54M-16.87%-32.4M-36.96%50.42M113.40%257.4M-59.61%-90.88M-38.78%115.94M-183.55%-27.72M5.56%79.99M--120.62M
Investing cash flow
Cash flow from continuing investing activities 406.38%19.12M40.18%-55.38M-325.21%-32.77M9.98%-6.91M86.43%-9.46M16.88%-6.24M-89.79%-92.57M73.97%-7.71M19.30%-7.68M-69.68M
Net PPE purchase and sale 5.67%-5.89M-2.57%-30.38M-27.56%-7.77M9.98%-6.91M-11.00%-9.46M14.87%-6.24M-13.07%-29.62M14.49%-6.09M16.94%-7.68M---8.52M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ------0--0--0---------192.68%-62.95M92.49%-1.62M--0---61.16M
Net investment purchase and sale --25M---25M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 406.38%19.12M40.18%-55.38M-325.21%-32.77M9.98%-6.91M86.43%-9.46M16.88%-6.24M-89.79%-92.57M73.97%-7.71M19.30%-7.68M---69.68M
Financing cash flow
Cash flow from continuing financing activities -103.77%-3.08M96.68%-7.61M-114.45%-2.41M97.79%-2.32M-45.71%-84.65M198.51%81.77M-2,192.18%-229.24M115.02%16.71M-383.99%-104.85M-58.1M
Net issuance payments of debt -103.38%-2.76M-106.40%-7.83M-111.34%-2.79M95.28%-2.53M-154.56%-83.93M3,356.48%81.41M138.47%122.34M1,082.64%24.57M-2,042.68%-53.57M--153.84M
Net common stock issuance ----99.90%-340K-293.33%-118K99.58%-213K---------193.33%-343.35M-102.98%-30K-428.78%-50.16M---212.23M
Net other financing activities -191.34%-327K106.83%562K106.25%489K137.89%424K-336.33%-709K-14.96%358K78.87%-8.23M-184.51%-7.83M88.44%-1.12M--300K
Cash from discontinued financing activities
Financing cash flow -103.77%-3.08M96.68%-7.61M-114.45%-2.41M97.79%-2.32M-45.71%-84.65M198.51%81.77M-2,192.18%-229.24M115.02%16.71M-383.99%-104.85M---58.1M
Net cash flow
Beginning cash position 217.03%178.1M-78.86%56.18M235.01%244.25M88.14%205M-65.28%41.03M-78.86%56.18M130.54%265.8M-75.45%72.91M-57.07%108.97M--118.16M
Current changes in cash -298.48%-61.17M159.04%121.55M-261.01%-67.58M226.60%41.19M2,380.24%163.29M89.59%-15.35M-235.83%-205.87M40.78%-18.72M-172.96%-32.54M---7.16M
Effect of exchange rate changes -623.88%-1.05M109.95%373K-27.94%1.43M44.66%-1.95M133.83%687K207.49%201K-252.11%-3.75M352.27%1.99M-142.40%-3.52M---2.03M
End cash Position 182.43%115.87M217.03%178.1M217.03%178.1M235.01%244.25M88.14%205M-65.28%41.03M-78.86%56.18M-78.86%56.18M-75.45%72.91M--108.97M
Free cash flow 14.40%-83.14M77.88%153.55M-20.57%-40.77M-39.84%43.5M121.19%247.93M-51.12%-97.12M-46.80%86.32M-98.94%-33.81M9.16%72.31M--112.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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