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	Sep '24 Sep 28, 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	1,003	992.45	1,314	1,402	875.4	733.45
Revenue Growth (YoY)	3.09%	-24.48%	-6.25%	60.13%	19.35%	-
Cost of Revenue	503.1	515.5	717.1	746.01	478.37	409.93
Gross Profit	499.9	476.95	597.04	655.78	397.03	323.52
Selling, General & Admin	249.23	233.61	243.31	267.26	195.22	179.37
Research & Development	24.39	24.55	22.36	22.87	20.05	19.91
Operating Expenses	302.63	288.52	297.8	322.78	253.16	241.11
Operating Income	197.27	188.44	299.24	333	143.87	82.41
Interest Expense	-73.33	-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)	4.74	1.55	-0.05	2.44	6.85	-2.14
EBT Excluding Unusual Items	134.26	114.3	247.9	284.59	77.1	-4.23
Merger & Restructuring Charges	-9.48	-13.21	-8.16	-15.03	-19.32	16.32
Asset Writedown	-	-	-5.5	-	-	-
Other Unusual Items	-4.93	-	-	-9.42	-	-
Pretax Income	119.86	101.09	234.24	260.14	57.79	12.1
Income Tax Expense	24.9	20.4	54.89	56.42	14.48	3.57
Net Income	94.96	80.69	179.35	203.73	43.3	8.52
Preferred Dividends & Other Adjustments	-	-	-	106.22	42.97	8.48
Net Income to Common	94.96	80.69	179.35	97.5	0.34	0.04
Net Income Growth	44.71%	-55.01%	-11.97%	370.47%	408.06%	-
Shares Outstanding (Basic)	215	213	220	188	1	1
Shares Outstanding (Diluted)	221	221	230	201	2	2
Shares Change (YoY)	0.02%	-3.93%	14.53%	8024.05%	1.34%	-
EPS (Basic)	0.44	0.38	0.82	0.52	0.25	0.05
EPS (Diluted)	0.43	0.37	0.78	0.49	0.25	0.05
EPS Growth	40.94%	-52.56%	58.65%	100.30%	440.41%	-
Free Cash Flow	217.44	153.55	86.32	163.17	199.62	68.94
Free Cash Flow Per Share	0.98	0.70	0.38	0.81	80.85	28.30
Gross Margin	49.84%	48.06%	45.43%	46.78%	45.35%	44.11%
Operating Margin	19.67%	18.99%	22.77%	23.76%	16.43%	11.24%
Profit Margin	9.47%	8.13%	13.65%	6.96%	0.04%	0.01%
Free Cash Flow Margin	21.68%	15.47%	6.57%	11.64%	22.80%	9.40%
EBITDA	249.74	241.5	356.87	390.82	206.69	146.35
EBITDA Margin	24.90%	24.33%	27.16%	27.88%	23.61%	19.95%
D&A For EBITDA	52.47	53.06	57.64	57.82	62.82	63.94
EBIT	197.27	188.44	299.24	333	143.87	82.41
EBIT Margin	19.67%	18.99%	22.77%	23.76%	16.43%	11.24%
Effective Tax Rate	20.77%	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.