US Stock MarketDetailed Quotes

HAYW Hayward Holdings

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  • 14.715
  • -0.115-0.78%
Trading Aug 28 13:26 ET
3.17BMarket Cap35.89P/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
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
79.99M
Net income from continuing operations
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
--23.09M
Operating gains losses
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
--191K
Depreciation and amortization
-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
--14.58M
Deferred tax
-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
--5.2M
Other non cash items
-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
--834K
Change In working capital
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
--34.3M
-Change in receivables
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
--137.6M
-Change in inventory
-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
---2.52M
-Change in payables and accrued expense
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
---77.96M
-Change in other current assets
-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
---22.82M
Cash from discontinued investing activities
Operating cash flow
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
--79.99M
Investing cash flow
Cash flow from continuing investing activities
-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
-7.68M
Net PPE purchase and sale
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
---7.68M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
--0
--0
----
----
-192.68%-62.95M
92.49%-1.62M
--0
Net investment purchase and sale
--0
--25M
---25M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
---7.68M
Financing cash flow
Cash flow from continuing financing activities
-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
-104.85M
Net issuance payments of debt
-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
---53.57M
Net common stock issuance
----
----
99.90%-340K
-293.33%-118K
----
----
----
-193.33%-343.35M
-102.98%-30K
---50.16M
Net other financing activities
73.96%-187K
-191.34%-327K
106.83%562K
106.25%489K
138.70%433K
-339.33%-718K
-14.96%358K
78.87%-8.23M
-184.51%-7.83M
---1.12M
Cash from discontinued financing activities
Financing cash flow
-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
---104.85M
Net cash flow
Beginning cash position
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
--108.97M
Current changes in cash
-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
---32.54M
Effect of exchange rate changes
-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
---3.52M
End cash Position
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
--72.91M
Free cash flow
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
--72.31M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.52%287.04M15.05%-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%-27.72M79.99M
Net income from continuing operations 27.60%37.58M17.00%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--23.09M
Operating gains losses 4,149.52%4.46M-225.00%-40K-83.68%1M-90.48%55K323.04%808K-98.02%105K-39.62%32K-55.06%6.13M21.43%578K--191K
Depreciation and amortization -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%57.64M19.15%15.27M--14.58M
Deferred tax -312.49%-5.55M-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%-1.12M--5.2M
Other non cash items -3.30%1.11M8.26%1.18M43.56%4.7M29.09%1.24M45.80%1.22M76.42%1.15M32.12%1.09M-18.33%3.27M-22.29%959K--834K
Change In working capital 9.44%233.59M11.91%-102.09M131.90%43.06M-26.47%-79.17M-28.03%24.69M446.21%213.44M20.49%-115.89M-39.95%-134.98M25.30%-62.6M--34.3M
-Change in receivables 26.87%206.29M17.26%-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%-100.28M--137.6M
-Change in inventory -66.57%13.47M-171.35%-7.09M293.14%67.82M-82.72%6.11M555.05%11.48M201.22%40.3M135.31%9.93M60.83%-35.12M249.59%35.35M---2.52M
-Change in payables and accrued expense 355.60%15.77M34.64%-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---77.96M
-Change in other current assets -127.42%-1.94M19.55%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---22.82M
Cash from discontinued investing activities
Operating cash flow 11.52%287.04M15.05%-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%-27.72M--79.99M
Investing cash flow
Cash flow from continuing investing activities -609.80%-67.14M406.38%19.12M40.18%-55.38M-325.21%-32.77M9.98%-6.91M86.43%-9.46M16.88%-6.24M-89.79%-92.57M73.97%-7.71M-7.68M
Net PPE purchase and sale 49.54%-4.77M5.67%-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%-6.09M---7.68M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ----------0--0--0---------192.68%-62.95M92.49%-1.62M--0
Net investment purchase and sale --0--25M---25M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -609.80%-67.14M406.38%19.12M40.18%-55.38M-325.21%-32.77M9.98%-6.91M86.43%-9.46M16.88%-6.24M-89.79%-92.57M73.97%-7.71M---7.68M
Financing cash flow
Cash flow from continuing financing activities -42.38%-120.53M-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-104.85M
Net issuance payments of debt -43.37%-120.34M-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---53.57M
Net common stock issuance --------99.90%-340K-293.33%-118K-------------193.33%-343.35M-102.98%-30K---50.16M
Net other financing activities 73.96%-187K-191.34%-327K106.83%562K106.25%489K138.70%433K-339.33%-718K-14.96%358K78.87%-8.23M-184.51%-7.83M---1.12M
Cash from discontinued financing activities
Financing cash flow -42.38%-120.53M-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---104.85M
Net cash flow
Beginning cash position 182.43%115.87M217.03%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--108.97M
Current changes in cash -39.14%99.38M-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---32.54M
Effect of exchange rate changes -128.38%-195K-623.88%-1.05M109.95%373K-27.94%1.43M44.66%-1.95M133.83%687K207.49%201K-252.11%-3.75M352.27%1.99M---3.52M
End cash Position 4.90%215.06M182.43%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--72.91M
Free cash flow 13.85%282.27M14.40%-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%-33.81M--72.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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