HAYWARD HOLDINGS INC (HAYW)

US4212981009 - Common Stock

15.31  -0.2 (-1.29%)

After market: 15.31 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
178.10M56.20M265.80M114.90M47.20M
Marketable Securities
25.00MN/AN/AN/AN/A
Receivables
280.87M236.30M208.10M140.20M184.90M
Inventories
215.18M283.70M233.40M145.30M137.10M
Other Current Assets
25.59M36.20M43.20M24.00M16.60M
Total Current Assets
724.74M612.30M750.50M424.40M385.80M
 
Non-Current Assets
PPE Net
158.98M149.80M146.80M142.30M139.90M
Goodwill
935.01M932.40M924.30M920.30M915.10M
Intangibles
1.04B1.07B1.08B1.11B1.15B
Other Non-Current Assets
91.16M107.30M74.90M5.90M8.70M
Total Non-Current Assets
2.22B2.26B2.23B2.18B2.22B
 
TOTAL ASSETS
2.95B2.88B2.98B2.61B2.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Current Portion Of LT Debt.
15.09M14.50M12.20M2.80M400.00K
Accrued Expenses
155.54M156.10M182.30M130.10M75.80M
Accounts Payable
68.94M54.00M87.40M69.60M53.40M
Other Current Liabilities
109.00K7.80M22.00M16.10M10.80M
Total Current Liabilities
239.68M232.40M303.90M218.60M140.40M
 
Non-Current Liabilities
Long Term Debt
1.08B1.09B973.10M1.30B1.15B
Deferred Taxes/Income
248.97M264.10M262.40M273.60M276.40M
Other Non-Current Liabilities
66.90M70.40M69.60M10.90M5.00M
Total Non-Current Liabilities
1.40B1.42B1.31B1.58B1.43B
 
TOTAL LIABILITIES
1.63B1.65B1.61B1.80B1.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
580.91M500.20M320.90M203.00M159.90M
Additional Paid In Capital
1.08B1.07B1.06B10.30M8.00M
Common Shares
243.00K200.00K200.00K594.50M869.50M
Treasury Stock
-357.75M-357.40M-14.10M-3.70M-1.20M
Other Shareholders' Equity
7.17M10.10M3.70M-400.00K-2.70M
Shares Outstanding
214.17M211.90M233.10M231.60M231.60M
Tangible Book Value per Share
-3.08-3.69-2.73-5.31-4.47
Total Shareholders' Equity
1.31B1.22B1.37B803.70M1.03B
 
TOTAL LIABILITIES AND EQUITY
2.95B2.88B2.98B2.61B2.60B
 
Statistics
Debt/Equity
0.820.890.711.621.11
Current Ratio
3.022.632.471.942.75
Return On Assets (ROA)
2.74%6.24%3.97%1.66%0.33%
Return On Equity (ROE)
6.15%14.66%8.62%5.39%0.82%
Return On Invested Capital (ROIC)
5.44%8.69%9.73%4.71%2.62%
Return On Invested Capital Ex Cash (ROICexc)
5.89%8.88%10.81%4.95%2.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
27.69%39.55%64.69%47.06%18.58%

All data in USD

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