Hayward Holdings, Inc. (HAYW)

Hayward Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,052	992.45	1,314	1,402	875.4
Revenue Growth (YoY)	5.96%	-24.48%	-6.25%	60.13%	19.36%
Cost of Revenue	520.85	515.5	717.1	746.01	478.37
Gross Profit	530.76	476.95	597.04	655.78	397.03
Selling, General & Admin	260.93	233.61	243.31	267.26	195.22
Research & Development	25.78	24.55	22.36	22.87	20.05
Operating Expenses	315.51	288.52	297.8	322.78	253.16
Operating Income	215.25	188.44	299.24	333	143.87
Interest Expense	-72.22	-80.67	-51.74	-50.89	-73.87
Interest & Investment Income	10.06	7.08	0.36	0.04	0.25
Currency Exchange Gain (Loss)	3.2	-2.1	-	-	-
Other Non Operating Income (Expenses)	-0.72	1.55	0.05	2.44	6.85
EBT Excluding Unusual Items	155.57	114.3	247.9	284.59	77.1
Merger & Restructuring Charges	-6.46	-13.21	-8.16	-15.03	-19.32
Asset Writedown	-	-	-5.5	-	-
Other Unusual Items	-4.93	-	-	-9.42	-
Pretax Income	144.18	101.09	234.24	260.14	57.79
Income Tax Expense	25.53	20.4	54.89	56.42	14.48
Net Income	118.66	80.69	179.35	203.73	43.3
Preferred Dividends & Other Adjustments	-	-	-	106.22	42.97
Net Income to Common	118.66	80.69	179.35	97.5	0.34
Net Income Growth	47.06%	-55.01%	-11.97%	370.48%	408.06%
Shares Outstanding (Basic)	215	213	220	188	1
Shares Outstanding (Diluted)	221	221	230	201	2
Shares Change (YoY)	0.31%	-3.93%	14.53%	8024.05%	1.34%
EPS (Basic)	0.55	0.38	0.82	0.52	0.25
EPS (Diluted)	0.54	0.37	0.78	0.49	0.25
EPS Growth	45.95%	-52.56%	58.66%	100.30%	440.41%
Free Cash Flow	187.78	153.55	86.32	163.17	199.62
Free Cash Flow Per Share	0.85	0.70	0.38	0.81	80.85
Gross Margin	50.47%	48.06%	45.43%	46.78%	45.35%
Operating Margin	20.47%	18.99%	22.77%	23.76%	16.43%
Profit Margin	11.28%	8.13%	13.65%	6.96%	0.04%
Free Cash Flow Margin	17.86%	15.47%	6.57%	11.64%	22.80%
EBITDA	271.11	241.5	356.87	390.82	206.69
EBITDA Margin	25.78%	24.33%	27.16%	27.88%	23.61%
D&A For EBITDA	55.86	53.06	57.64	57.82	62.82
EBIT	215.25	188.44	299.24	333	143.87
EBIT Margin	20.47%	18.99%	22.77%	23.76%	16.43%
Effective Tax Rate	17.71%	20.18%	23.43%	21.69%	25.06%
Advertising Expenses	9.6	9	9.8	7.2	9.1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q