HAYW Q2 2021 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q2 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$364M+65.6% YoY

Gross Profit

$159M43.7% margin

Operating Income

$83M22.7% margin

Net Income

$53M14.5% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$243M

Free Cash Flow

$238M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$252M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$364M	$220M	+65.6%
Gross Profit	$159M	$88M	+80.3%
Operating Income	$83M	$40M	+105.5%
Net Income	$53M	$19M	+182.4%

Revenue Segments

Residential Pool

$344M94%

Industrial Flow Control

$11M3%

Commercial Pool

$9M2%

Geographic Segments

UNITED STATES

$248M68%

Europe

$56M15%

CANADA

$46M13%

Rest Of World

$15M4%