Hayward Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€929.29M - Cost of goods sold
€455.41M - Gross profit
€473.88M - SG&A expenses
€235.75M - R&D expenses
€21.85M - EBITDA
€200.76M - D&A
€12.14M - EBIT
€184.30M - Interest expenses
€51.11M - EBT
€139.38M - Tax expenses
€27.53M - Net income
€111.85M
Cash flow statement
- Net deferred tax
-€5.91M - Non-cash items
€84.92M - Changes in working capital
-€88.00M - Operating cash flow
€163.53M - Capex
€22.31M - Other investing cash flow
-€994.42K - Net investing cash flow
-€16.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€10.97M - Other financing cash flow
-€7.18M - Net financing cash flow
-€18.22M - Foreign exchange effects
€280.57K - Net change in cash
€128.70M - Cash at end of period
€313.21M - Free cash flow
€185.84M
Balance sheet
- Cash and cash equivalents
€313.21M - Cash and short-term investments
€313.21M - Total receivables
€145.66M - Inventory
€195.87M - Other current assets
€57.96M - Total current assets
€712.70M - Property, plant & equipment
€132.93M - Goodwill
€816.25M - Intangible assets
€78.08M - Long-term investments
€0.00 - Other non-current assets
€865.85M - Total non-current assets
€1.89B - Total assets
€2.61B - Accounts payable
€63.91M - Short-term debt
€11.51M - Other current liabilities
€101.40M - Total current liabilities
€251.16M - Long-term debt
€0.00 - Deferred tax liabilities
€200.82M - Other non-current liabilities
€868.20M - Total non-current liabilities
€1.07B - Total liabilities
€1.32B - Common stock
€211.07K - Retained earnings
€650.96M - Other equity
-€1.91M - Total equity
€1.29B - Total liabilities and shareholders' equity
€2.61B
Company information
- Market capitalization
€2.55B - Employees
1.9K - Enterprise Value
€3.85B
Company ratios
- Gross margin
-
51.0% Much better than peer group: 28.0% - EBITDA margin
-
21.6% Better than peer group: 11.0% - EBIT margin
-
19.8% Better than peer group: 8.9% - EBT margin
-
15.0% Better than peer group: 8.0% - Net margin
-
12.0% Better than peer group: 5.7% - ROE
-
8.7% Even with peer group: 3.8% - ROA
-
4.3% Even with peer group: 5.8% - Asset turnover
-
35.7% Much worse than peer group: 103.3% - FCF margin
-
15.2% Better than peer group: 5.8% - FCF yield
5.5% - Efficiency ratio
78.4% - Net sales per employee
-
€480.50K - Net income per employee
-
€57.84K