HAYW Q1 2024 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q1 2024 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$213M+1.2% YoY

Gross Profit

$98M46.0% margin

Operating Income

$31M14.8% margin

Net Income

$10M4.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-23.7%

Cash Flow

Operating Cash Flow

-$77M

Free Cash Flow

-$83M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$210M	+1.2%
Gross Profit	$98M	$90M	+8.2%
Operating Income	$31M	$29M	+6.6%
Net Income	$10M	$8M	+17.0%

Revenue Segments

Residential Pool

$192M90%

Flow Control

$12M6%

Commercial Pool

$9M4%

Geographic Segments

UNITED STATES

$159M75%

Europe

$26M12%

CANADA

$15M7%

Rest Of World

$13M6%