Hayward Holdings Inc
NYSE:HAYW
Income Statement
Earnings Waterfall
Hayward Holdings Inc
Revenue
|
992.5m
USD
|
Cost of Revenue
|
-515.5m
USD
|
Gross Profit
|
477m
USD
|
Operating Expenses
|
-285.2m
USD
|
Operating Income
|
191.7m
USD
|
Other Expenses
|
-111m
USD
|
Net Income
|
80.7m
USD
|
Income Statement
Hayward Holdings Inc
Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
779
N/A
|
923
+19%
|
1 049
+14%
|
1 402
+34%
|
1 478
+5%
|
1 513
+2%
|
1 408
-7%
|
1 314
-7%
|
1 114
-15%
|
998
-10%
|
973
-3%
|
992
+2%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(415)
|
(489)
|
(559)
|
(746)
|
(792)
|
(805)
|
(755)
|
(717)
|
(609)
|
(546)
|
(524)
|
(516)
|
|
Gross Profit |
364
N/A
|
434
+19%
|
490
+13%
|
656
+34%
|
686
+5%
|
708
+3%
|
653
-8%
|
597
-9%
|
505
-15%
|
452
-10%
|
449
-1%
|
477
+6%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(202)
|
(230)
|
(249)
|
(323)
|
(324)
|
(320)
|
(302)
|
(303)
|
(290)
|
(281)
|
(289)
|
(285)
|
|
Selling, General & Administrative |
(160)
|
(188)
|
(207)
|
(267)
|
(270)
|
(267)
|
(248)
|
(249)
|
(235)
|
(224)
|
(233)
|
(230)
|
|
Research & Development |
(14)
|
(15)
|
(16)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(23)
|
(25)
|
(25)
|
(25)
|
|
Depreciation & Amortization |
(28)
|
(27)
|
(26)
|
(33)
|
(32)
|
(31)
|
(30)
|
(32)
|
(32)
|
(32)
|
(31)
|
(30)
|
|
Operating Income |
162
N/A
|
204
+26%
|
241
+18%
|
333
+38%
|
362
+9%
|
387
+7%
|
351
-9%
|
294
-16%
|
214
-27%
|
171
-20%
|
161
-6%
|
192
+19%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(53)
|
(48)
|
(42)
|
(51)
|
(42)
|
(41)
|
(44)
|
(51)
|
(61)
|
(69)
|
(72)
|
(74)
|
|
Non-Reccuring Items |
(18)
|
(18)
|
(12)
|
(24)
|
(21)
|
(21)
|
(22)
|
(8)
|
(8)
|
(4)
|
(5)
|
(17)
|
|
Total Other Income |
6
|
(0)
|
(5)
|
2
|
7
|
2
|
4
|
0
|
0
|
4
|
1
|
(1)
|
|
Pre-Tax Income |
97
N/A
|
138
+43%
|
182
+32%
|
260
+43%
|
306
+17%
|
328
+7%
|
289
-12%
|
234
-19%
|
146
-38%
|
102
-30%
|
85
-17%
|
101
+19%
|
|
Net Income | |||||||||||||
Tax Provision |
(26)
|
(33)
|
(42)
|
(56)
|
(64)
|
(73)
|
(62)
|
(55)
|
(32)
|
(25)
|
(19)
|
(20)
|
|
Income from Continuing Operations |
71
|
105
|
140
|
204
|
241
|
254
|
227
|
179
|
114
|
77
|
66
|
81
|
|
Net Income (Common) |
(15)
N/A
|
19
N/A
|
54
+183%
|
118
+117%
|
241
+104%
|
254
+6%
|
227
-11%
|
179
-21%
|
114
-37%
|
77
-32%
|
66
-15%
|
81
+23%
|
|
EPS (Diluted) |
-0.07
N/A
|
0.08
N/A
|
0.22
+175%
|
0.59
+168%
|
1
+69%
|
1.11
+11%
|
1.02
-8%
|
0.78
-24%
|
0.5
-36%
|
0.34
-32%
|
0.29
-15%
|
0.37
+28%
|