HAYW Q1 2021 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q1 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$334M+96.5% YoY

Gross Profit

$151M45.2% margin

Operating Income

$80M23.9% margin

Net Income

$37M11.0% margin

EPS (Diluted)

$-0.85

QoQ Revenue Growth

+28.3%

Cash Flow

Operating Cash Flow

-$132M

Free Cash Flow

-$137M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$334M	$170M	+96.5%
Gross Profit	$151M	$66M	+128.6%
Operating Income	$80M	$18M	+340.9%
Net Income	$37M	-$10M	+454.8%

Revenue Segments

Residential Pool

$316M95%

Industrial Flow Control

$11M3%

Commercial Pool

$7M2%

Geographic Segments

UNITED STATES

$240M72%

Europe

$49M15%

CANADA

$32M9%

Rest Of World

$14M4%