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US Stock MarketDetailed Quotes
HAYW Hayward Holdings
- 15.980
- -0.020-0.13%
Close Dec 3 16:00 ET
- 15.980
- 0.0000.00%
Post 16:01 ET
3.44BMarket Cap37.16P/E (TTM)
16.150High15.930Low1.37MVolume15.980Open16.000Pre Close21.88MTurnover0.64%Turnover Ratio43.19P/E (Static)215.42MShares16.87052wk High2.51P/B3.42BFloat Cap11.80552wk Low--Dividend TTM214.20MShs Float28.650Historical High--Div YieldTTM1.38%Amplitude7.970Historical Low16.019Avg Price1Lot Size
Hayward Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.75%65.92M | 11.52%287.04M | 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 |
| Net income from continuing operations | 39.98%16.5M | 27.60%37.58M | 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 |
| Operating gains losses | -93.44%53K | 4,149.52%4.46M | -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 |
| Depreciation and amortization | 3.12%14.12M | -1.90%13.26M | -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 |
| Deferred tax | 60.09%-1.71M | -312.49%-5.55M | -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 |
| Other non cash items | -21.55%954K | -3.30%1.11M | 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 |
| Change In working capital | 35.67%33.49M | 9.44%233.59M | 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 |
| -Change in receivables | 128.17%48.86M | 26.87%206.29M | 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 |
| -Change in inventory | -192.22%-10.59M | -66.57%13.47M | -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 |
| -Change in payables and accrued expense | 470.88%9.22M | 355.60%15.77M | 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 |
| -Change in other current assets | -144.65%-14.01M | -127.42%-1.94M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.75%65.92M | 11.52%287.04M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.34%-5.85M | -609.80%-67.14M | 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 |
| Net PPE purchase and sale | 4.76%-6.58M | 49.54%-4.77M | 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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --731K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -192.68%-62.95M | 92.49%-1.62M |
| Net investment purchase and sale | --0 | --0 | --25M | ---25M | ---25M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.34%-5.85M | -609.80%-67.14M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.28%-2.24M | -42.38%-120.53M | -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 |
| Net issuance payments of debt | 7.91%-2.33M | -43.37%-120.34M | -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 |
| Net common stock issuance | ---- | ---- | ---- | 99.90%-340K | ---- | ---- | ---- | ---- | -193.33%-343.35M | -102.98%-30K |
| Net other financing activities | -58.77%87K | 73.96%-187K | -191.34%-327K | 106.83%562K | 109.08%711K | 118.86%211K | -339.33%-718K | -14.96%358K | 78.87%-8.23M | -184.51%-7.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.28%-2.24M | -42.38%-120.53M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 4.90%215.06M | 182.43%115.87M | 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 |
| Current changes in cash | 40.39%57.83M | -39.14%99.38M | -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 |
| Effect of exchange rate changes | 166.60%1.3M | -128.38%-195K | -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 |
| End cash Position | 12.26%274.18M | 4.90%215.06M | 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 |
| Free cash flow | 35.81%59.08M | 13.85%282.27M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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