How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
77
HAYW Quote, Financials, Valuation and Earnings
Last price:
$16.14
Seasonality move
:
-6.66%
Day range:
$15.87 - $16.21
52-week range:
$11.10 - $17.73
Dividend yield:
0%
P/E ratio:
25.98x
P/S ratio:
3.26x
P/B ratio:
2.30x
Volume:
1.9M
Avg. volume:
1.5M
1-year change:
5.77%
Market cap:
$3.5B
Revenue:
$1.1B
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875.4M | $1.4B | $1.3B | $992.5M | $1.1B | |
| Revenue Growth (YoY) | 19.36% | 60.13% | -6.25% | -24.48% | 5.96% | |
| Cost of Revenues | $516.3M | $778.7M | $749.2M | $545.9M | $549.6M | |
| Gross Profit | $359.1M | $623.1M | $564.9M | $446.6M | $502M | |
| Gross Profit Margin | 41.02% | 44.45% | 42.99% | 45% | 47.73% | |
| R&D Expenses | $20M | $22.9M | $22.4M | $24.5M | $25.8M | |
| Selling, General & Admin | $195.2M | $267.3M | $248.8M | $233.6M | $260.9M | |
| Other Inc / (Exp) | -$12.5M | -$22M | -$8.1M | -$13.8M | -$8.9M | |
| Operating Expenses | $215.2M | $290.1M | $271.2M | $258.2M | $286.7M | |
| Operating Income | $143.9M | $333M | $293.7M | $188.4M | $215.3M | |
| Net Interest Expenses | $73.6M | $44.3M | $51.2M | $89.2M | $78.9M | |
| EBT. Incl. Unusual Items | $57.8M | $260.1M | $234.2M | $101.1M | $144.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $56.4M | $54.9M | $20.4M | $25.5M | |
| Net Income to Company | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $600K | $183.1M | $179.3M | $80.7M | $118.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.52 | $0.82 | $0.38 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.49 | $0.78 | $0.37 | $0.54 | |
| Weighted Average Basic Share | $46.3M | $187.7M | $219.9M | $213.1M | $215M | |
| Weighted Average Diluted Share | $46.3M | $200.6M | $229.7M | $220.7M | $221.4M | |
| EBITDA | $200.6M | $390.8M | $351.4M | $241.5M | $271.1M | |
| EBIT | $143.9M | $333M | $293.7M | $188.4M | $215.3M | |
| Revenue (Reported) | $875.4M | $1.4B | $1.3B | $992.5M | $1.1B | |
| Operating Income (Reported) | $143.9M | $333M | $293.7M | $188.4M | $215.3M | |
| Operating Income (Adjusted) | $143.9M | $333M | $293.7M | $188.4M | $215.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.6M | $245.3M | $220.3M | $227.6M | $244.3M | |
| Revenue Growth (YoY) | 59.38% | -30.05% | -10.18% | 3.3% | 7.37% | |
| Cost of Revenues | $196.9M | $146M | $122.4M | $122.1M | $126.1M | |
| Gross Profit | $153.8M | $99.3M | $97.9M | $105.5M | $118.3M | |
| Gross Profit Margin | 43.85% | 40.47% | 44.43% | 46.37% | 48.4% | |
| R&D Expenses | $6.4M | $6.1M | $6.2M | $6.4M | $7.1M | |
| Selling, General & Admin | $68.8M | $50.5M | $59.5M | $64.5M | $69.8M | |
| Other Inc / (Exp) | -$2.9M | -$2.1M | -$5.3M | -$440K | -- | |
| Operating Expenses | $71.3M | $56.6M | $65.6M | $71M | $76.9M | |
| Operating Income | $82.5M | $42.6M | $32.3M | $34.6M | $41.3M | |
| Net Interest Expenses | $4.5M | $14.1M | $21.7M | $17.6M | $13.7M | |
| EBT. Incl. Unusual Items | $64.7M | $26.6M | $9.5M | $20.9M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $3.5M | -$2.3M | $4.4M | $7.2M | |
| Net Income to Company | $50.3M | $23.1M | $11.8M | $16.5M | $24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.3M | $23.1M | $11.8M | $16.5M | $24M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.11 | $0.06 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.10 | $0.05 | $0.07 | $0.11 | |
| Weighted Average Basic Share | $232M | $212.9M | $213.4M | $215.2M | $216.8M | |
| Weighted Average Diluted Share | $232M | $222M | $220.9M | $221.4M | $222.4M | |
| EBITDA | $97.7M | $57.2M | $45.9M | $48.7M | $55.5M | |
| EBIT | $82.5M | $42.6M | $32.3M | $34.6M | $41.3M | |
| Revenue (Reported) | $350.6M | $245.3M | $220.3M | $227.6M | $244.3M | |
| Operating Income (Reported) | $82.5M | $42.6M | $32.3M | $34.6M | $41.3M | |
| Operating Income (Adjusted) | $82.5M | $42.6M | $32.3M | $34.6M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $973M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $713M | $784.9M | $554.7M | $532.1M | $563.5M | |
| Gross Profit | $560.9M | $622.6M | $418.2M | $470.9M | $536.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $23.1M | $25M | $24.4M | $26.1M | |
| Selling, General & Admin | $256.6M | $248.4M | $232.6M | $249.2M | $280.1M | |
| Other Inc / (Exp) | -$14.3M | -$18M | -$3.6M | -$11.2M | -- | |
| Operating Expenses | $273.9M | $271.5M | $257.5M | $273.6M | $306.2M | |
| Operating Income | $286.9M | $351.1M | $160.7M | $197.3M | $230.2M | |
| Net Interest Expenses | $45.9M | $36.6M | $85.3M | $83.8M | $63.3M | |
| EBT. Incl. Unusual Items | $202.8M | $289.4M | $84.9M | $119.9M | $172.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.6M | $62.3M | $19.3M | $24.9M | $34.9M | |
| Net Income to Company | $159.8M | $227.1M | $65.6M | $95M | $137.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.2M | $219.2M | $65.6M | $95M | $137.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.97 | $0.31 | $0.44 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.93 | $0.30 | $0.43 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $379.2M | $406.3M | $215.1M | $248M | $288.6M | |
| EBIT | $286.9M | $351.1M | $160.7M | $197.3M | $230.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $973M | $1B | $1.1B | |
| Operating Income (Reported) | $286.9M | $351.1M | $160.7M | $197.3M | $230.2M | |
| Operating Income (Adjusted) | $286.9M | $351.1M | $160.7M | $197.3M | $230.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $714M | $724.5M | $772.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $585.2M | $591.5M | $396.9M | $383.2M | $397M | |
| Gross Profit | $464.3M | $463.7M | $317M | $341.3M | $375.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.2M | $16.4M | $19M | $18.9M | $19.2M | |
| Selling, General & Admin | $207.1M | $188.3M | $172.1M | $187.7M | $206.8M | |
| Other Inc / (Exp) | -$16.5M | -$12.6M | -$8M | -$5.4M | -$3M | |
| Operating Expenses | $219.4M | $204.7M | $191.1M | $206.5M | $226M | |
| Operating Income | $244.9M | $259M | $126M | $134.8M | $149.7M | |
| Net Interest Expenses | $35.4M | $33M | $67.1M | $61.7M | $46.2M | |
| EBT. Incl. Unusual Items | $182.2M | $211.3M | $62M | $80.8M | $109.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $48M | $12.3M | $16.8M | $26.2M | |
| Net Income to Company | $140M | $163.4M | $49.7M | $63.9M | $83.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140M | $163.4M | $49.7M | $63.9M | $83.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.73 | $0.23 | $0.30 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.70 | $0.23 | $0.29 | $0.37 | |
| Weighted Average Basic Share | $689.5M | $663.6M | $638.8M | $644.5M | $649.2M | |
| Weighted Average Diluted Share | $689.5M | $693.8M | $661.9M | $663.8M | $666.1M | |
| EBITDA | $289.8M | $301.4M | $166.8M | $175M | $192.5M | |
| EBIT | $244.9M | $259M | $126M | $134.8M | $149.7M | |
| Revenue (Reported) | $1B | $1.1B | $714M | $724.5M | $772.8M | |
| Operating Income (Reported) | $244.9M | $259M | $126M | $134.8M | $149.7M | |
| Operating Income (Adjusted) | $244.9M | $259M | $126M | $134.8M | $149.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.3M | $265.8M | $56.2M | $203.1M | $196.6M | |
| Short Term Investments | -- | -- | -- | $25M | -- | |
| Accounts Receivable, Net | $140.2M | $208.1M | $209.1M | $270.9M | $278.6M | |
| Inventory | $145.3M | $233.4M | $283.7M | $215.2M | $216.5M | |
| Prepaid Expenses | $10.3M | $12.5M | $15M | $14.3M | $20.2M | |
| Other Current Assets | $13.7M | $30.7M | $21.2M | $11.3M | $48.7M | |
| Total Current Assets | $424.4M | $750.5M | $612.3M | $724.7M | $767M | |
| Property Plant And Equipment | $142.3M | $146.8M | $149.8M | $159M | $216.2M | |
| Long-Term Investments | -- | -- | -- | -- | $16.6M | |
| Goodwill | $920.3M | $924.3M | $932.4M | $935M | $943.6M | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $5.9M | $74.9M | $107.3M | $91.2M | $89.2M | |
| Total Assets | $2.6B | $3B | $2.9B | $2.9B | $3B | |
| Accounts Payable | $69.6M | $87.4M | $54M | $68.9M | $81.5M | |
| Accrued Expenses | $57.2M | $87.7M | $90.5M | $84.5M | $101.1M | |
| Current Portion Of Long-Term Debt | $2.8M | $12.2M | $14.5M | $15.1M | $14M | |
| Current Portion Of Capital Lease Obligations | -- | $7.5M | $8.7M | $7.8M | $8.7M | |
| Other Current Liabilities | $9.3M | -- | $3.8M | $6M | $7M | |
| Total Current Liabilities | $218.6M | $303.9M | $232.4M | $239.7M | $313M | |
| Long-Term Debt | $1.3B | $1B | $1.1B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $594.5M | $238K | $241K | $243K | $245K | |
| Other Common Equity Adj | -- | -- | $10.1M | $7.2M | -$11.5M | |
| Common Equity | $209.2M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $803.7M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $3B | $2.9B | $2.9B | $3B | |
| Cash and Short Terms | $115.3M | $265.8M | $56.2M | $203.1M | $196.6M | |
| Total Debt | $1.3B | $1B | $1.2B | $1.2B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297M | $72.9M | $244.2M | $274.2M | $448.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.3M | $108.5M | $125.5M | $99.9M | $116.1M | |
| Inventory | $209M | $313.4M | $221.5M | $229.4M | $229.9M | |
| Prepaid Expenses | $14.2M | $16.1M | $12.8M | $15.5M | $18.4M | |
| Other Current Assets | $24.2M | $51.4M | $15.7M | $18.9M | -- | |
| Total Current Assets | $689.8M | $562.2M | $642.9M | $649.6M | $835.8M | |
| Property Plant And Equipment | $143.4M | $148.4M | $219.2M | $222.5M | $212.8M | |
| Long-Term Investments | -- | -- | $33.2M | $9.4M | $7.3M | |
| Goodwill | $917.9M | $927.1M | $932.2M | $953.2M | -- | |
| Other Intangibles | $1.1B | $1.1B | $1B | $1B | -- | |
| Other Long-Term Assets | $11.6M | $111.4M | $103.1M | $84.2M | -- | |
| Total Assets | $2.8B | $2.8B | $2.9B | $2.9B | $3B | |
| Accounts Payable | $78.6M | $65.4M | $47.6M | $73.6M | $68.8M | |
| Accrued Expenses | $90.9M | $75.7M | $73.6M | $84.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $12M | $14.6M | $14.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9M | $7.9M | $9.1M | -- | |
| Other Current Liabilities | -- | -- | $4.3M | $4M | -- | |
| Total Current Liabilities | $279.1M | $229.3M | $197.9M | $248.2M | $262.5M | |
| Long-Term Debt | $976.1M | $1.1B | $1.1B | $1B | $999.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $231K | $240K | $243K | $244K | $246K | |
| Other Common Equity Adj | -- | -- | $9.7M | -$3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.8B | $2.8B | $2.9B | $2.9B | $3B | |
| Cash and Short Terms | $297M | $72.9M | $244.2M | $274.2M | $448.3M | |
| Total Debt | $988.1M | $1.1B | $1.2B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Depreciation & Amoritzation | $62.8M | $57.8M | $57.6M | $53.1M | $55.9M | |
| Stock-Based Compensation | $1.9M | $15M | $7.9M | $9.2M | $10.6M | |
| Change in Accounts Receivable | $47.1M | -$70.1M | -$3.4M | -$58.7M | -$7.3M | |
| Change in Inventories | -$4.7M | -$89.7M | -$35.1M | $67.8M | $4.3M | |
| Cash From Operations | $213.8M | $176.8M | $107.4M | $184.5M | $212.1M | |
| Capital Expenditures | $15.6M | $27.1M | $29.6M | $31M | $24.3M | |
| Cash Acquisitions | -- | $21.5M | $63M | -- | $55.2M | |
| Cash From Investing | -$13M | -$48.8M | -$92.6M | -$55.4M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | $275.2M | $41K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310.7M | $119.7M | $287.8M | $155.7M | $9.2M | |
| Long-Term Debt Repaid | -$164.2M | -$437.6M | -$165.5M | -$163.5M | -$145.1M | |
| Repurchase of Common Stock | $2.5M | $9.5M | $343.3M | $340K | $378K | |
| Other Financing Activities | -$3.9M | -$38.9M | -$8.2M | $222K | -$537K | |
| Cash From Financing | -$135.1M | $23.5M | -$220.7M | -$7.6M | -$136.8M | |
| Beginning Cash (CF) | $115.3M | $265.8M | $56.2M | $178.1M | $196.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.1M | $150.5M | -$209.6M | $121.9M | $18.5M | |
| Ending Cash (CF) | $185.8M | $415.2M | -$157.2M | $300.4M | $212.4M | |
| Levered Free Cash Flow | $198.2M | $149.7M | $77.8M | $153.5M | $187.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.3M | $23.1M | $11.8M | $16.5M | $24M | |
| Depreciation & Amoritzation | $15.2M | $14.6M | $13.7M | $14.1M | $14.2M | |
| Stock-Based Compensation | $808K | $2.2M | $2.6M | $2.7M | $3.5M | |
| Change in Accounts Receivable | $27.9M | $137.6M | $21.4M | $48.9M | $54.5M | |
| Change in Inventories | -$39.4M | -$2.5M | $11.5M | -$10.6M | -$2M | |
| Cash From Operations | $75.6M | $80M | $50.4M | $65.9M | $94.6M | |
| Capital Expenditures | $9.5M | $7.7M | $6.9M | $6.8M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -$731K | -- | |
| Cash From Investing | -$9.5M | -$7.7M | -$6.9M | -$5.9M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | $41K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1M | $2.3M | $30K | -- | |
| Long-Term Debt Repaid | -$2.5M | -$54.7M | -$4.8M | -$2.4M | -- | |
| Repurchase of Common Stock | $9.5M | $50.2M | $213K | -- | $68K | |
| Other Financing Activities | -$9.7M | -$1.1M | $211K | -$268K | -- | |
| Cash From Financing | -$21.6M | -$104.8M | -$2.3M | -$2.2M | -$2.9M | |
| Beginning Cash (CF) | $297M | $72.9M | $244.2M | $274.2M | $428.7M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$3.5M | -$1.9M | $1.3M | -$645K | |
| Additions / Reductions | $43.2M | -$36.1M | $39.2M | $59.1M | $63.6M | |
| Ending Cash (CF) | $338.7M | $33.3M | $281.5M | $334.6M | $491.7M | |
| Levered Free Cash Flow | $66.1M | $72.3M | $43.5M | $59.1M | $86.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.8M | $227.1M | $65.6M | $95M | $137.9M | |
| Depreciation & Amoritzation | $60.5M | $55.2M | $56.1M | $52.5M | $58.5M | |
| Stock-Based Compensation | $13.3M | $7.5M | $8.9M | $9.8M | $13.1M | |
| Change in Accounts Receivable | -$65.6M | $35.9M | -$15.1M | $29.5M | -$11.9M | |
| Change in Inventories | -$75.8M | -$94.1M | $97.1M | $1.9M | $470K | |
| Cash From Operations | $186.6M | $133.8M | $180.7M | $243.4M | $219.3M | |
| Capital Expenditures | $24M | $30.8M | $28.7M | $25.9M | $28.1M | |
| Cash Acquisitions | -- | $82.8M | $1.6M | $61.6M | -$6.5M | |
| Cash From Investing | -$19.4M | -$114.5M | -$30.3M | -$86.6M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -$275.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $158.1M | $283.3M | $11.4M | -- | |
| Long-Term Debt Repaid | -$595.8M | -$62.8M | -$263.8M | -$139.6M | -- | |
| Repurchase of Common Stock | -$10.5M | $342.3M | $252K | $118K | $1.5M | |
| Other Financing Activities | -$52.1M | $8.9M | -$8M | -$56K | -- | |
| Cash From Financing | -$125.8M | -$238M | $20.1M | -$128.3M | -$21.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.4M | -$224.1M | $171.3M | $29.9M | $154.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.9M | $103M | $152M | $217.4M | $191.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140M | $163.4M | $49.7M | $63.9M | $83.2M | |
| Depreciation & Amoritzation | $45M | $42.4M | $40.8M | $40.2M | $42.8M | |
| Stock-Based Compensation | $13.3M | $5.8M | $6.7M | $7.3M | $9.8M | |
| Change in Accounts Receivable | -$9.1M | $96.9M | $85.2M | $173.4M | $168.8M | |
| Change in Inventories | -$66M | -$70.5M | $61.7M | -$4.2M | -$8.1M | |
| Cash From Operations | $186.7M | $143.7M | $216.9M | $275.8M | $283M | |
| Capital Expenditures | $19.9M | $23.5M | $22.6M | $17.6M | $21.4M | |
| Cash Acquisitions | -- | $61.3M | -- | $61.6M | -- | |
| Cash From Investing | -$19.2M | -$84.9M | -$22.6M | -$53.9M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | $41K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $119.7M | $158.1M | $153.6M | $9.2M | -- | |
| Long-Term Debt Repaid | -$435.1M | -$60.3M | -$158.6M | -$134.6M | -$6M | |
| Repurchase of Common Stock | $10.5M | $343.3M | $222K | -- | $1.1M | |
| Other Financing Activities | -$48.2M | -$398K | -$149K | -$427K | -$979K | |
| Cash From Financing | $15.6M | -$245.9M | -$5.2M | -$125.8M | -$10.9M | |
| Beginning Cash (CF) | $565.2M | $300M | $490.3M | $605.1M | $975.1M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$5.7M | -$1.1M | $50K | $1.1M | |
| Additions / Reductions | $181.7M | -$192.9M | $188.1M | $96.1M | $232.1M | |
| Ending Cash (CF) | $745.3M | $101.4M | $677.3M | $701.3M | $1.2B | |
| Levered Free Cash Flow | $166.8M | $120.1M | $194.3M | $258.2M | $261.6M | |
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Financial Ratios
HAYW
Sector
P/E ratio
25.98x
20.14x
PEG ratio
0.58x
0.18x
P/B ratio
2.30x
1.73x
Price / LTM sales
3.26x
0.87x
Growth Metrics
HAYW
Sector
Revenue growth
7.37%
4.79%
Earnings growth
44.97%
5.02%
Revenue (5-year growth)
7.47%
4.43%
Earnings forecast
$0.28
$0.34
Profitability
HAYW
Sector
Profitability FY 2024
$502M
$246.4M
Return on invested capital
5.56%
4.68%
Return on assets
4.62%
3.1%
Return on equity
9.5%
8.04%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
HAYW
Sector
Total cash
$448.3M
$136.5M
Short term investments
--
$31.8M
Total assets
$3B
$1.4B
Long term debt
$1B
$45.1M
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