HAYW Q1 2023 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q1 2023 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$210M-48.8% YoY

Gross Profit

$90M43.0% margin

Operating Income

$29M14.0% margin

Net Income

$8M4.0% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-18.9%

Cash Flow

Operating Cash Flow

-$91M

Free Cash Flow

-$97M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$410M	-48.8%
Gross Profit	$90M	$183M	-50.6%
Operating Income	$29M	$109M	-72.9%
Net Income	$8M	$74M	-88.6%

Revenue Segments

Residential Pool

$190M90%

Industrial Flow Control

$11M5%

Commercial Pool

$9M4%

Geographic Segments

UNITED STATES

$151M72%

Europe

$29M14%

Rest Of World

$18M9%

CANADA

$12M6%