Hayward Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	995.74	992.45	1,314	1,402	875.4	733.45
Revenue Growth (YoY)	-0.22%	-24.48%	-6.25%	60.13%	19.35%	-
Cost of Revenue	503.52	515.5	717.1	746.01	478.37	409.93
Gross Profit	492.22	476.95	597.04	655.78	397.03	323.52
Selling, General & Admin	249.67	233.61	243.31	267.26	195.22	179.37
Research & Development	24.12	24.55	22.36	22.87	20.05	19.91
Operating Expenses	302.75	288.52	297.8	322.78	253.16	241.11
Operating Income	189.47	188.44	299.24	333	143.87	82.41
Interest Expense	-77.57	-80.67	-51.74	-50.89	-73.87	-84.62
Interest & Investment Income	7.08	7.08	0.36	0.04	0.25	0.12
Currency Exchange Gain (Loss)	-1.5	-2.1	0.1	-	-	-
Other Non Operating Income (Expenses)	2.1	1.55	-0.05	2.44	6.85	-2.14
EBT Excluding Unusual Items	119.58	114.3	247.9	284.59	77.1	-4.23
Merger & Restructuring Charges	-11.68	-13.21	-8.16	-15.03	-19.32	16.32
Asset Writedown	-	-	-5.5	-	-	-
Other Unusual Items	0.57	-	-	-9.42	-	-
Pretax Income	108.47	101.09	234.24	260.14	57.79	12.1
Income Tax Expense	18.23	20.4	54.89	56.42	14.48	3.57
Net Income	90.25	80.69	179.35	203.73	43.3	8.52
Preferred Dividends & Other Adjustments	-	-	-	106.22	42.97	8.48
Net Income to Common	90.25	80.69	179.35	97.5	0.34	0.04
Net Income Growth	17.33%	-55.01%	-11.97%	370.47%	408.06%	-
Shares Outstanding (Basic)	214	213	220	188	1	1
Shares Outstanding (Diluted)	221	221	230	201	2	2
Shares Change (YoY)	-0.45%	-3.93%	14.53%	8024.05%	1.34%	-
EPS (Basic)	0.42	0.38	0.82	0.52	0.25	0.05
EPS (Diluted)	0.41	0.37	0.78	0.49	0.25	0.05
EPS Growth	17.50%	-52.56%	58.65%	100.30%	440.41%	-
Free Cash Flow	201.87	153.55	86.32	163.17	199.62	68.94
Free Cash Flow Per Share	0.91	0.70	0.38	0.81	80.85	28.30
Gross Margin	49.43%	48.06%	45.43%	46.78%	45.35%	44.11%
Operating Margin	19.03%	18.99%	22.77%	23.76%	16.43%	11.24%
Profit Margin	9.06%	8.13%	13.65%	6.96%	0.04%	0.01%
Free Cash Flow Margin	20.27%	15.47%	6.57%	11.64%	22.80%	9.40%
EBITDA	241.51	241.5	356.87	390.82	206.69	146.35
EBITDA Margin	24.25%	24.33%	27.16%	27.88%	23.61%	19.95%
D&A For EBITDA	52.04	53.06	57.64	57.82	62.82	63.94
EBIT	189.47	188.44	299.24	333	143.87	82.41
EBIT Margin	19.03%	18.99%	22.77%	23.76%	16.43%	11.24%
Effective Tax Rate	16.80%	20.18%	23.43%	21.69%	25.06%	29.54%
Advertising Expenses	-	9	9.8	7.2	9.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.