HAYWARD HOLDINGS INC (HAYW)
US4212981009 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 274.18M | 178.10M | 56.20M | 265.80M | 114.90M | |||
| Marketable Securities | 0.00 | 25.00M | N/A | N/A | N/A | |||
| Receivables | 111.57M | 280.87M | 236.30M | 208.10M | 140.20M | |||
| Inventories | 229.36M | 215.18M | 283.70M | 233.40M | 145.30M | |||
| Other Current Assets | 34.44M | 25.59M | 36.20M | 43.20M | 24.00M | |||
| Total Current Assets | 649.55M | 724.74M | 612.30M | 750.50M | 424.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.65M | 158.98M | 149.80M | 146.80M | 142.30M | |||
| Goodwill | 953.17M | 935.01M | 932.40M | 924.30M | 920.30M | |||
| Intangibles | 1.04B | 1.04B | 1.07B | 1.08B | 1.11B | |||
| Other Non-Current Assets | 84.17M | 91.16M | 107.30M | 74.90M | 5.90M | |||
| Total Non-Current Assets | 2.24B | 2.22B | 2.26B | 2.23B | 2.18B | |||
| TOTAL ASSETS | 2.89B | 2.95B | 2.88B | 2.98B | 2.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.96M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.08M | 15.09M | 14.50M | 12.20M | 2.80M | |||
| Accrued Expenses | 149.40M | 151.52M | 156.10M | 182.30M | 130.10M | |||
| Accounts Payable | 73.56M | 68.94M | 54.00M | 87.40M | 69.60M | |||
| Other Current Liabilities | 7.18M | 4.13M | 7.80M | 22.00M | 16.10M | |||
| Total Current Liabilities | 248.18M | 239.68M | 232.40M | 303.90M | 218.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 959.91M | 1.08B | 1.09B | 973.10M | 1.30B | |||
| Deferred Taxes/Income | 239.36M | 248.97M | 264.10M | 262.40M | 273.60M | |||
| Other Non-Current Liabilities | 69.27M | 66.90M | 70.40M | 69.60M | 10.90M | |||
| Total Non-Current Liabilities | 1.27B | 1.40B | 1.42B | 1.31B | 1.58B | |||
| TOTAL LIABILITIES | 1.52B | 1.63B | 1.65B | 1.61B | 1.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 644.83M | 580.91M | 500.20M | 320.90M | 203.00M | |||
| Additional Paid In Capital | 1.09B | 1.08B | 1.07B | 1.06B | 10.30M | |||
| Common Shares | 244.00K | 243.00K | 200.00K | 200.00K | 594.50M | |||
| Treasury Stock | -358.13M | -357.75M | -357.40M | -14.10M | -3.70M | |||
| Other Shareholders' Equity | -3.58M | 7.17M | 10.10M | 3.70M | -400.00K | |||
| Shares Outstanding | 215.41M | 214.17M | 211.90M | 233.10M | 231.60M | |||
| Tangible Book Value per Share | -2.87 | -3.08 | -3.69 | -2.73 | -5.31 | |||
| Total Shareholders' Equity | 1.37B | 1.31B | 1.22B | 1.37B | 803.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.89B | 2.95B | 2.88B | 2.98B | 2.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.82 | 0.89 | 0.71 | 1.62 | |||
| Current Ratio | 2.62 | 3.02 | 2.63 | 2.47 | 1.94 | |||
| Return On Assets (ROA) | 3.29% | 2.74% | 6.24% | 3.97% | 1.66% | |||
| Return On Equity (ROE) | 6.92% | 6.15% | 14.66% | 8.62% | 5.39% | |||
| Return On Invested Capital (ROIC) | 5.78% | 5.54% | 8.69% | 9.73% | 4.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.44% | 5.99% | 8.88% | 10.81% | 4.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.22% | 28.17% | 39.55% | 64.69% | 47.06% | |||
All data in USD , ROIC based on taxRate of 0.22