Hayward Holdings Inc (HAYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,589 | 178,097 | 56,177 | 265,796 | 114,864 |
| Marketable Securities | 0 | 25,000 | 0 | N/A | N/A |
| Receivables | 285,008 | 280,869 | 236,282 | 208,112 | 140,216 |
| Inventories | 216,472 | 215,180 | 283,658 | 233,449 | 145,330 |
| Other current assets | 48,697 | 11,264 | 21,186 | 30,705 | 13,738 |
| TOTAL | $766,969 | $724,741 | $612,284 | $750,521 | $424,414 |
| Non-Current Assets | |||||
| PPE Net | 160,377 | 158,979 | 149,828 | 146,754 | 142,318 |
| Intangibles | 1,974,073 | 1,971,403 | 2,005,572 | 2,006,310 | 2,034,484 |
| Other Non-Current Assets | 89,205 | 91,161 | 107,329 | 74,885 | 5,934 |
| TOTAL | $2,223,655 | $2,221,543 | $2,262,729 | $2,227,949 | $2,182,736 |
| Total Assets | $2,990,624 | $2,946,284 | $2,875,013 | $2,978,470 | $2,607,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,991 | 15,088 | 14,531 | 12,155 | 2,768 |
| Accounts payable and accrued liabilities | 81,476 | 68,943 | 54,022 | 87,445 | 69,632 |
| Accrued Expenses | 217,242 | 155,543 | 163,283 | 190,378 | 141,819 |
| TOTAL | $312,982 | $239,683 | $232,410 | $303,864 | $218,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950,562 | 1,079,280 | 1,085,055 | 973,124 | 1,300,256 |
| Other Non-Current Liabilities | 64,322 | 66,896 | 70,403 | 69,591 | 605,351 |
| TOTAL | $1,253,995 | $1,395,143 | $1,419,569 | $1,305,093 | $2,179,235 |
| Total Liabilities | $1,566,977 | $1,634,826 | $1,651,979 | $1,608,957 | $2,397,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,906 | 214,317 | 212,623 | 233,310 | N/A |
| Common Shares | 245 | 243 | 241 | 238 | 3 |
| Retained earnings | 699,564 | 580,909 | 500,222 | 320,875 | 202,997 |
| Other shareholders' equity | -11,630 | 7,412 | 9,693 | 3,676 | -36 |
| TOTAL | $1,423,647 | $1,311,458 | $1,223,034 | $1,369,513 | $209,261 |
| Total Liabilities And Equity | $2,990,624 | $2,946,284 | $2,875,013 | $2,978,470 | $2,607,150 |