US Stock MarketDetailed Quotes

HAYW Hayward Holdings

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  • 16.180
  • -0.150-0.92%
Close Nov 27 16:00 ET
  • 16.180
  • 0.0000.00%
Post 16:20 ET
3.49BMarket Cap37.63P/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
(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
--
(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%65.92M11.52%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
Net income from continuing operations 39.98%16.5M27.60%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
Operating gains losses -93.44%53K4,149.52%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
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%57.64M19.15%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%-4.29M71.39%-1.35M93.05%-328K65.10%-5.35M90.86%-1.12M
Other non cash items -21.55%954K-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
Change In working capital 35.67%33.49M9.44%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
-Change in receivables 128.17%48.86M26.87%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
-Change in inventory -192.22%-10.59M-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
-Change in payables and accrued expense 470.88%9.22M355.60%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
-Change in other current assets -144.65%-14.01M-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
Cash from discontinued investing activities
Operating cash flow 30.75%65.92M11.52%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
Investing cash flow
Cash flow from continuing investing activities 15.34%-5.85M-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
Net PPE purchase and sale 4.76%-6.58M49.54%-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
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --731K----------0--0--0---------192.68%-62.95M92.49%-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%-67.14M406.38%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
Financing cash flow
Cash flow from continuing financing activities 3.28%-2.24M-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
Net issuance payments of debt 7.91%-2.33M-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
Net common stock issuance ------------99.90%-340K-----------------193.33%-343.35M-102.98%-30K
Net other financing activities -58.77%87K73.96%-187K-191.34%-327K106.83%562K109.08%711K118.86%211K-339.33%-718K-14.96%358K78.87%-8.23M-184.51%-7.83M
Cash from discontinued financing activities
Financing cash flow 3.28%-2.24M-42.38%-120.53M-103.77%-3.08M96.68%-7.61M-114.45%-2.41M97.79%-2.32M-45.71%-84.65M198.51%81.77M-2,192.18%-229.24M115.02%16.71M
Net cash flow
Beginning cash position 4.90%215.06M182.43%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
Current changes in cash 40.39%57.83M-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
Effect of exchange rate changes 166.60%1.3M-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
End cash Position 12.26%274.18M4.90%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
Free cash flow 35.81%59.08M13.85%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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