Hayward Holdings, Inc. (HAYW) Financials
HAYW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.9 billion | 1.6 billion |
2023-09-30 | 2.9 billion | 1.6 billion |
2023-06-30 | 2.9 billion | 1.6 billion |
2023-03-31 | 2.9 billion | 1.7 billion |
HAYW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -40.8 million | 2.5 million |
2023-09-30 | 43.5 million | 2.6 million |
2023-06-30 | 247.9 million | 2.1 million |
2023-03-31 | -97.1 million | 2.0 million |
HAYW Net Income
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Date | Net Income |
---|---|
2023-12-31 | 31.0 million |
2023-09-30 | 11.8 million |
2023-06-30 | 29.5 million |
2023-03-31 | 8.4 million |
HAYW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 203.1 million | - | 7.8 million |
2023-09-30 | 244.2 million | - | 7.9 million |
2023-06-30 | 205.0 million | 1.1 billion | 8.3 million |
2023-03-31 | 41.0 million | 1.2 billion | 8.5 million |
HAYW Shares Outstanding
HAYW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.4 million | 5.5 million | 61.6 million | - |
2023-09-30 | 6.9 million | 6.2 million | 59.5 million | - |
2023-06-30 | 9.5 million | 6.9 million | 57.7 million | - |
2023-03-31 | 6.2 million | 6.0 million | 54.9 million | - |
HAYW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 278.5 million | 148.9 million |
2023-09-30 | 220.3 million | 114.9 million |
2023-06-30 | 283.5 million | 147.0 million |
2023-03-31 | 210.1 million | 112.2 million |
HAYW
Price: $13.72
52 week price:
Earnings Per Share: 0.37 USD
P/E Ratio: 41.64
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 377189
Market Capitalization: 2.9 billion