Hayward Holdings Inc (HAYW)
15.10 +0.16 (+1.07%) 01/17/25 [NYSE]
14.84 x 100 15.34 x 100
Realtime by (Cboe BZX)
14.84 x 100 15.34 x 100
Realtime 15.10 unch (unch) 01/17/25
for Fri, Jan 17th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 178,097 | 56,177 | 265,796 | 114,864 | 47,200 |
Marketable Securities | 25,000 | 0 | N/A | N/A | N/A |
Receivables | 280,869 | 236,282 | 208,112 | 140,216 | 184,900 |
Inventories | 215,180 | 283,658 | 233,449 | 145,330 | 137,100 |
Other current assets | 11,264 | 21,186 | 30,705 | 13,738 | 10,200 |
TOTAL | $724,741 | $612,284 | $750,521 | $424,414 | $385,800 |
Non-Current Assets | |||||
PPE Net | 158,979 | 149,828 | 146,754 | 142,318 | 139,900 |
Intangibles | 1,971,403 | 2,005,572 | 2,006,310 | 2,034,484 | 2,068,700 |
Other Non-Current Assets | 91,161 | 107,329 | 74,885 | 5,934 | 8,700 |
TOTAL | $2,221,543 | $2,262,729 | $2,227,949 | $2,182,736 | $2,217,300 |
Total Assets | $2,946,284 | $2,875,013 | $2,978,470 | $2,607,150 | $2,603,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 15,088 | 14,531 | 12,155 | 2,768 | 400 |
Accounts payable and accrued liabilities | 68,943 | 54,022 | 87,445 | 69,632 | 53,400 |
Accrued Expenses | 155,543 | 163,283 | 190,378 | 141,819 | 84,500 |
TOTAL | $239,683 | $232,410 | $303,864 | $218,654 | $140,400 |
Non-Current Liabilities | |||||
Long Term Debt | 1,079,280 | 1,085,055 | 973,124 | 1,300,256 | 1,147,800 |
aiOther Non-Current Liabilities | 66,896 | 70,403 | 69,591 | 605,351 | 874,500 |
TOTAL | $1,395,143 | $1,419,569 | $1,305,093 | $2,179,235 | $2,298,700 |
Total Liabilities | $1,634,826 | $1,651,979 | $1,608,957 | $2,397,889 | $2,439,100 |
Shareholders' Equity | |||||
Shares Outstanding, K | 214,317 | 212,623 | 233,310 | N/A | N/A |
Common Shares | 243 | 241 | 238 | 3 | N/A |
Retained earnings | 580,909 | 500,222 | 320,875 | 202,997 | 159,900 |
Other shareholders' equity | 7,412 | 9,693 | 3,676 | -36 | -2,900 |
TOTAL | $1,311,458 | $1,223,034 | $1,369,513 | $209,261 | $164,000 |
Total Liabilities And Equity | $2,946,284 | $2,875,013 | $2,978,470 | $2,607,150 | $2,603,100 |