HAYW Q1 2022 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q1 2022 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$410M+22.7% YoY

Gross Profit

$183M44.5% margin

Operating Income

$109M26.5% margin

Net Income

$74M18.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$64M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$410M	$334M	+22.7%
Gross Profit	$183M	$151M	+21.0%
Operating Income	$109M	$80M	+36.2%
Net Income	$74M	$37M	+100.6%

Revenue Segments

Residential Pool

$390M95%

Industrial Flow Control

$12M3%

Commercial Pool

$9M2%

Geographic Segments

UNITED STATES

$299M73%

CANADA

$47M12%

Europe

$45M11%

Rest Of World

$19M5%