Home Data Calendar Blog

HAYW

Tables

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Common Stock Value		0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.20	0.20	0.00	NA	NA	NA
Earnings Per Share Basic		0.15	0.06	0.14	0.04	0.08	0.11	0.30	0.32	0.28	0.22	0.23	-0.85	0.14	0.07	0.11	-8.80
Earnings Per Share Diluted		0.14	0.05	0.13	0.04	0.08	0.10	0.29	0.30	0.26	0.21	0.22	-0.85	0.14	0.07	0.11	-8.80

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Revenue From Contract With Customer Excluding Assessed Tax		278.47	220.30	283.54	210.14	258.97	245.27	399.44	410.46	352.38	350.62	364.40	334.40	260.70	224.49	220.00	170.20
Revenues		278.47	220.30	283.54	210.14	258.97	245.27	399.44	410.46	352.38	350.62	364.40	334.40	260.70	224.49	220.00	170.20
Cost Of Goods And Services Sold		141.33	114.89	147.03	112.25	149.47	137.48	210.08	220.07	186.98	188.17	196.40	174.50	143.24	118.33	122.10	94.60
Gross Profit		137.14	105.41	136.51	97.89	109.49	107.78	189.37	190.39	165.41	162.45	168.00	159.90	117.45	106.15	97.90	75.60
Research And Development Expense		5.52	6.18	6.87	5.98	5.95	6.14	5.03	5.24	6.68	6.37	5.00	4.80	6.15	5.10	4.00	4.70
Selling General And Administrative Expense		61.55	59.45	57.72	54.89	60.52	50.49	68.95	68.86	60.13	68.81	71.80	66.50	58.37	49.45	44.20	43.30
Operating Income Loss		55.49	28.91	62.98	27.85	36.06	40.34	102.75	106.42	79.53	77.79	81.00	79.80	41.84	35.24	34.90	12.60
Interest Paid Net		19.22	19.21	18.32	18.90	18.77	13.37	10.88	8.48	7.52	10.04	12.30	16.90	62.12	-23.56	17.90	12.00
Interest Income Expense Nonoperating Net		-17.64	-17.45	-19.13	-19.36	-16.28	-13.94	-11.61	-9.56	-8.56	-11.05	-13.00	-18.30	-19.45	-17.05	-17.50	-19.60
Allocated Share Based Compensation Expense		2.50	2.60	2.10	2.00	2.10	2.20	2.00	1.60	1.50	0.80	5.30	10.60	-0.10	0.70	0.70	0.70
Income Tax Expense Benefit		8.06	-2.26	13.77	0.83	6.92	3.55	21.08	23.34	14.34	14.34	12.60	15.20	6.58	5.47	5.40	-3.00
Income Taxes Paid Net		1.51	8.13	4.39	2.38	5.89	26.22	57.57	9.71	8.78	27.99	25.60	0.10	-33.51	43.95	0.80	0.80
Net Income Loss		31.04	11.79	29.45	8.41	15.97	23.09	66.26	74.03	63.72	50.32	52.80	36.90	19.80	15.20	18.70	-10.40
Comprehensive Income Net Of Tax		28.55	7.27	37.45	4.48	24.05	21.79	57.73	82.14	64.22	46.21	56.90	40.40	27.81	18.89	27.50	-28.50

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Assets		2946.28	2883.08	2883.65	2925.69	2875.01	2830.40	2981.36	2999.51	2978.47	2845.94	2793.30	2720.30	2607.10	NA	NA	NA
Liabilities		1634.83	1602.75	1613.83	1695.57	1651.98	1634.14	1759.73	1626.59	1608.96	1543.65	1529.40	1513.60	1803.40	NA	NA	NA
Liabilities And Stockholders Equity		2946.28	2883.08	2883.65	2925.69	2875.01	2830.40	2981.36	2999.51	2978.47	2845.94	2793.30	2720.30	2607.10	NA	NA	NA
Stockholders Equity		1311.46	1280.33	1269.82	1230.12	1223.03	1196.26	1221.62	1372.92	1369.51	1302.30	1263.90	1206.70	209.20	181.58	162.30	134.20

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Assets Current		724.74	642.90	633.71	678.37	612.28	562.25	708.90	758.20	750.52	689.75	627.00	548.00	424.40	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		178.10	244.25	205.00	41.03	56.18	72.91	108.97	118.16	265.80	295.08	251.90	13.80	114.90	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		178.10	244.25	205.00	41.03	56.18	72.91	108.97	118.16	265.80	296.97	253.80	13.80	114.90	255.91	161.10	92.40
Short Term Investments		25.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current		270.88	125.49	147.35	308.27	209.11	108.54	248.64	349.02	208.11	147.28	176.50	349.10	140.20	NA	NA	NA
Inventory Net		215.18	221.45	234.48	274.68	283.66	313.38	312.46	260.71	233.45	208.99	171.20	159.40	145.30	NA	NA	NA
Other Assets Current		11.26	15.73	17.33	17.90	21.19	51.37	21.13	19.98	30.70	24.24	15.60	14.90	13.70	NA	NA	NA

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Amortization Of Intangible Assets		14.30	7.52	7.64	7.62	14.56	8.52	7.70	7.61	12.83	8.70	8.60	8.80	15.50	9.54	9.50	9.50
Goodwill		935.01	932.22	934.40	933.04	932.40	927.05	926.73	924.09	924.26	917.91	920.80	919.40	920.30	NA	NA	NA
Intangible Assets Net Excluding Goodwill		1036.39	NA	NA	NA	1073.18	NA	NA	NA	1082.05	NA	NA	NA	1114.16	NA	NA	NA
Finite Lived Intangible Assets Net		300.39	NA	NA	NA	337.18	NA	NA	NA	346.05	NA	NA	NA	378.16	NA	NA	NA
Other Assets Noncurrent		91.16	103.12	104.41	98.41	107.33	111.36	94.88	95.03	74.89	11.59	11.70	7.00	5.90	NA	NA	NA

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Liabilities Current		239.68	197.88	202.04	195.05	232.41	229.32	310.14	319.76	303.86	279.08	263.10	234.60	218.60	NA	NA	NA
Notes Payable Current		2.29	4.01	4.86	0.84	3.06	5.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current		68.94	47.62	53.68	56.10	54.02	65.35	97.50	95.06	87.44	78.57	83.90	75.00	69.60	NA	NA	NA
Other Accrued Liabilities Current		12.77	13.21	14.72	16.97	18.76	13.77	22.75	18.55	23.66	24.12	18.10	16.40	13.50	NA	NA	NA
Taxes Payable Current		0.11	NA	NA	NA	0.57	NA	NA	30.65	13.89	NA	10.30	19.50	4.40	NA	NA	NA
Contract With Customer Liability Current		4.02	3.11	2.65	3.44	7.18	8.85	8.91	8.29	8.07	16.56	13.70	10.50	11.70	NA	NA	NA

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Long Term Debt		1107.21	NA	NA	NA	1114.28	NA	NA	NA	995.00	NA	NA	NA	NA	NA	NA	NA
Long Term Debt And Capital Lease Obligations		1079.28	1080.26	1081.44	1169.11	1085.06	1067.00	1119.31	970.87	973.12	976.12	978.50	991.80	1300.30	NA	NA	NA
Deferred Income Tax Liabilities Net		248.97	258.51	262.65	261.99	264.11	266.29	256.45	260.42	262.38	275.23	274.50	274.90	273.60	NA	NA	NA
Other Liabilities Noncurrent		66.90	66.09	67.70	69.42	70.40	71.52	73.83	75.53	69.59	13.22	13.30	12.30	10.90	NA	NA	NA
Operating Lease Liability Noncurrent		58.64	59.68	61.09	63.29	64.80	66.19	67.31	67.98	61.56	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Stockholders Equity		1311.46	1280.33	1269.82	1230.12	1223.03	1196.26	1221.62	1372.92	1369.51	1302.30	1263.90	1206.70	209.20	181.58	162.30	134.20
Common Stock Value		0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.20	0.20	0.00	NA	NA	NA
Additional Paid In Capital		1080.89	1078.20	1074.75	1072.49	1069.88	1067.15	1064.11	1060.79	1058.72	1055.89	1054.20	1052.70	10.30	NA	NA	NA
Retained Earnings Accumulated Deficit		580.91	549.87	538.09	508.63	500.22	484.25	461.17	394.91	320.88	257.15	206.80	154.40	203.00	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		7.17	9.65	14.17	6.17	10.11	2.03	3.33	11.86	3.74	3.24	7.40	3.30	-0.40	NA	NA	NA

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Net Cash Provided By Used In Operating Activities		-32.40	50.42	257.40	-90.88	-27.72	79.99	120.62	-56.94	-9.78	75.76	255.20	-131.80	-12.59	153.63	170.60	-97.80
Net Cash Provided By Used In Investing Activities		-32.77	-6.91	-9.46	-6.24	-7.71	-7.68	-69.68	-7.51	-29.61	-9.47	-5.10	-4.60	-0.23	-3.27	-5.60	-3.90
Net Cash Provided By Used In Financing Activities		-2.41	-2.32	-84.65	81.77	16.71	-104.85	-58.09	-83.01	7.77	-21.71	-10.80	35.70	-128.98	-56.64	-97.00	147.50

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Net Cash Provided By Used In Operating Activities		-32.40	50.42	257.40	-90.88	-27.72	79.99	120.62	-56.94	-9.78	75.76	255.20	-131.80	-12.59	153.63	170.60	-97.80
Net Income Loss		31.04	11.79	29.45	8.41	15.97	23.09	66.26	74.03	63.72	50.32	52.80	36.90	19.80	15.20	18.70	-10.40
Increase Decrease In Accounts Receivable		143.92	-21.41	-162.60	98.80	100.28	-137.60	-103.32	144.04	61.00	-27.89	-173.00	210.00	56.51	-101.07	-105.20	102.50
Increase Decrease In Inventories		-6.11	-11.48	-40.30	-9.93	-35.35	2.52	39.81	28.13	23.63	39.43	11.20	15.40	9.80	5.35	-17.00	6.50
Increase Decrease In Accounts Payable		20.82	-5.84	-2.28	1.85	-12.30	-30.45	-2.03	8.02	8.69	-20.15	23.76	6.05	NA	NA	NA	NA
Share Based Compensation		2.46	2.56	2.10	2.05	2.16	2.15	1.99	1.64	1.70	0.81	1.90	10.60	-0.02	0.66	0.60	0.70
Amortization Of Financing Costs		1.24	1.22	1.15	1.09	0.96	0.83	0.65	0.82	1.23	0.47	0.90	1.40	1.45	1.37	1.30	1.30

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Net Cash Provided By Used In Investing Activities		-32.77	-6.91	-9.46	-6.24	-7.71	-7.68	-69.68	-7.51	-29.61	-9.47	-5.10	-4.60	-0.23	-3.27	-5.60	-3.90
Payments To Acquire Property Plant And Equipment		8.37	6.92	9.46	6.24	6.09	7.68	8.53	7.33	7.12	9.20	5.10	4.80	0.53	3.79	6.00	3.90

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Net Cash Provided By Used In Financing Activities		-2.41	-2.32	-84.65	81.77	16.71	-104.85	-58.09	-83.01	7.77	-21.71	-10.80	35.70	-128.98	-56.64	-97.00	147.50
Payments For Repurchase Of Common Stock		0.12	0.21	0.00	0.01	0.03	50.16	212.23	80.93	-1.01	9.53	0.80	0.20	0.00	0.40	0.10	2.00

		2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28
Revenues		278.47	220.30	283.54	210.14	258.97	245.27	399.44	410.46	352.38	350.62	364.40	334.40	260.70	224.49	220.00	170.20
Intersegment Elimination		4.54	1.81	3.10	4.73	5.13	3.81	10.74	13.30	8.12	5.97	11.41	8.47	NA	NA	NA	NA
Operating		278.47	220.30	283.54	210.14	258.97	245.27	399.44	410.46	352.38	350.62	364.40	334.40	260.70	224.49	220.00	170.20
Intersegment Elimination, Europe And Rest Of World		0.03	0.08	0.10	0.01	0.05	0.05	0.18	0.17	0.08	0.07	0.18	0.09	NA	NA	NA	NA
Intersegment Elimination, North America		4.51	1.73	3.00	4.72	5.08	3.76	10.55	13.12	8.04	5.90	11.23	8.38	NA	NA	NA	NA
Operating, Europe And Rest Of World		40.32	35.23	46.19	47.43	42.16	41.59	57.36	64.16	54.81	52.39	70.80	62.90	47.94	40.47	42.60	37.80
Operating, North America		238.15	185.07	237.35	162.70	216.81	203.67	342.08	346.30	297.57	298.24	293.60	271.50	212.76	184.01	177.40	132.40
Commercial Pool		8.38	9.52	12.41	8.66	6.78	8.37	9.74	9.15	7.59	7.36	8.90	7.00	7.57	4.76	5.10	7.10
Industrial Flow Control		12.67	12.71	12.76	11.31	12.55	13.24	12.30	11.67	10.49	12.37	11.40	11.30	4.85	10.20	8.00	9.00
Residential Pool		257.42	198.07	258.37	190.17	239.65	223.66	377.40	389.63	334.31	330.90	344.10	316.10	248.28	209.52	206.90	154.10
		20.02	10.75	18.78	12.12	22.39	12.82	36.21	47.23	34.59	37.01	45.80	31.70	18.00	25.86	23.60	15.50
		20.61	17.50	26.00	29.21	20.80	18.67	36.55	44.84	32.31	32.73	55.90	49.00	29.31	28.86	33.40	27.30
US		218.12	174.32	218.57	150.58	194.41	190.85	305.87	299.06	262.98	261.22	247.80	239.80	194.76	158.16	153.80	116.90
Rest Of World		19.71	17.74	20.19	18.22	21.36	22.92	20.82	19.32	22.50	19.66	14.90	13.90	18.63	11.61	9.20	10.50
Total International		60.34	45.99	64.97	59.55	64.55	54.42	93.57	111.40	89.40	89.40	116.60	94.60	65.94	66.33	66.20	53.30
Revenue From Contract With Customer Excluding Assessed Tax		278.47	220.30	283.54	210.14	258.97	245.27	399.44	410.46	352.38	350.62	364.40	334.40	260.70	224.49	220.00	170.20
Intersegment Elimination		4.54	1.81	3.10	4.73	5.13	3.81	10.74	13.30	8.12	5.97	11.41	8.47	NA	NA	NA	NA
Operating		278.47	220.30	283.54	210.14	258.97	245.27	399.44	410.46	352.38	350.62	364.40	334.40	260.70	224.49	220.00	170.20
Intersegment Elimination, Europe And Rest Of World		0.03	0.08	0.10	0.01	0.05	0.05	0.18	0.17	0.08	0.07	0.18	0.09	NA	NA	NA	NA
Intersegment Elimination, North America		4.51	1.73	3.00	4.72	5.08	3.76	10.55	13.12	8.04	5.90	11.23	8.38	NA	NA	NA	NA
Operating, Europe And Rest Of World		40.32	35.23	46.19	47.43	42.16	41.59	57.36	64.16	54.81	52.39	70.80	62.90	47.94	40.47	42.60	37.80
Operating, North America		238.15	185.07	237.35	162.70	216.81	203.67	342.08	346.30	297.57	298.24	293.60	271.50	212.76	184.01	177.40	132.40
Commercial Pool		8.38	9.52	12.41	8.66	6.78	8.37	9.74	9.15	7.59	7.36	8.90	7.00	7.57	4.76	5.10	7.10
Industrial Flow Control		12.67	12.71	12.76	11.31	12.55	13.24	12.30	11.67	10.49	12.37	11.40	11.30	4.85	10.20	8.00	9.00
Residential Pool		257.42	198.07	258.37	190.17	239.65	223.66	377.40	389.63	334.31	330.90	344.10	316.10	248.28	209.52	206.90	154.10
		20.02	10.75	18.78	12.12	22.39	12.82	36.21	47.23	34.59	37.01	45.80	31.70	18.00	25.86	23.60	15.50
		20.61	17.50	26.00	29.21	20.80	18.67	36.55	44.84	32.31	32.73	55.90	49.00	29.31	28.86	33.40	27.30
US		218.12	174.32	218.57	150.58	194.41	190.85	305.87	299.06	262.98	261.22	247.80	239.80	194.76	158.16	153.80	116.90
Rest Of World		19.71	17.74	20.19	18.22	21.36	22.92	20.82	19.32	22.50	19.66	14.90	13.90	18.63	11.61	9.20	10.50
Total International		60.34	45.99	64.97	59.55	64.55	54.42	93.57	111.40	89.40	89.40	116.60	94.60	65.94	66.33	66.20	53.30

Plots across concepts

Line plots across dimensions of each concept