Hayward Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	992.45	1,314	1,402	875.4	733.45
Revenue Growth (YoY)	-24.48%	-6.25%	60.13%	19.35%	-
Cost of Revenue	515.5	717.1	746.01	478.37	409.93
Gross Profit	476.95	597.04	655.78	397.03	323.52
Selling, General & Admin	233.61	248.81	267.26	195.22	179.37
Research & Development	24.55	22.36	22.87	20.05	19.91
Other Operating Expenses	43.57	40.29	47.68	57.21	25.5
Operating Expenses	301.73	311.46	337.81	272.48	224.78
Operating Income	175.22	285.57	317.97	124.55	98.73
Interest Expense / Income	73.58	51.39	50.85	73.62	84.5
Other Expense / Income	0.55	-0.05	6.98	-6.85	2.14
Pretax Income	101.09	234.24	260.14	57.79	12.1
Income Tax	20.4	54.89	56.42	14.48	3.57
Net Income	80.69	179.35	203.73	43.3	8.52
Net Income Growth	-55.01%	-11.97%	370.47%	408.06%	-
Shares Outstanding (Basic)	213	220	188	1	1
Shares Outstanding (Diluted)	213	220	188	1	1
Shares Change	-3.09%	17.19%	13992.28%	44.03%	-
EPS (Basic)	0.38	0.82	0.52	0.25	0.05
EPS (Diluted)	0.37	0.78	0.49	0.25	0.05
EPS Growth	-52.56%	59.18%	96.00%	400.00%	-
Free Cash Flow	154.16	86.32	162.28	198.72	95.8
Free Cash Flow Per Share	0.72	0.39	0.86	149.20	103.60
Gross Margin	48.06%	45.43%	46.78%	45.35%	44.11%
Operating Margin	17.66%	21.73%	22.68%	14.23%	13.46%
Profit Margin	8.13%	13.65%	14.53%	4.95%	1.16%
Free Cash Flow Margin	15.53%	6.57%	11.58%	22.70%	13.06%
Effective Tax Rate	20.18%	23.43%	21.69%	25.06%	29.54%
EBITDA	227.73	343.26	368.81	194.22	160.53
EBITDA Margin	22.95%	26.12%	26.31%	22.19%	21.89%
Depreciation & Amortization	53.06	57.64	57.82	62.82	63.94
EBIT	174.67	285.62	311	131.4	96.59
EBIT Margin	17.60%	21.73%	22.19%	15.01%	13.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).