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Hayward Holdings, Inc. (HAYW)

NYSE - Nasdaq Real-time price. Currency in USD
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12.15-0.06 (-0.45%)
As of 10:07AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
178,097
56,177
265,796
114,864
-
Other short-term investments
25,000
0
-
-
-
Total cash
203,097
56,177
265,796
114,864
-
Net receivables
270,875
209,109
208,112
140,216
-
Inventory
215,180
283,658
233,449
145,330
-
Other current assets
11,264
21,186
30,705
13,738
-
Total current assets
724,741
612,284
750,521
424,414
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,896
233,947
214,090
194,218
-
Accumulated depreciation
-95,917
-84,119
-67,336
-51,900
-
Net property, plant and equipment
158,979
149,828
146,754
142,318
-
Goodwill
935,013
932,396
924,264
920,325
-
Intangible assets
1,036,390
1,073,176
1,082,046
1,114,159
-
Other long-term assets
91,161
107,329
74,885
5,934
-
Total non-current assets
2,221,543
2,262,729
2,227,949
2,182,736
-
Total assets
2,946,284
2,875,013
2,978,470
2,607,150
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,380
17,587
12,155
2,768
-
Accounts payable
68,943
54,022
87,445
69,632
-
Taxes payable
109
574
13,886
4,435
-
Accrued liabilities
85,141
90,482
87,668
57,218
-
Deferred revenues
4,021
7,178
8,074
11,694
-
Other current liabilities
6,034
3,820
-
9,307
300
Total current liabilities
239,683
232,410
303,864
218,654
-
Non-current liabilities
Long-term debt
1,079,280
1,085,055
973,124
1,300,256
-
Deferred tax liabilities
248,967
264,111
262,378
273,628
-
Other long-term liabilities
66,896
70,403
69,591
10,851
-
Total non-current liabilities
1,395,143
1,419,569
1,305,093
1,584,735
-
Total liabilities
1,634,826
1,651,979
1,608,957
1,803,389
-
Stockholders' equity
Common stock
243
241
238
594,503
-
Retained earnings
580,909
500,222
320,875
202,997
-
Accumulated other comprehensive income
7,167
10,108
3,742
-350
-
Total stockholders' equity
1,311,458
1,223,034
1,369,513
803,761
-
Total liabilities and stockholders' equity
2,946,284
2,875,013
2,978,470
2,607,150
-