HAYW Q2 2022 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q2 2022 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$399M+9.6% YoY

Gross Profit

$182M45.5% margin

Operating Income

$108M27.0% margin

Net Income

$66M16.6% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

$112M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$399M	$364M	+9.6%
Gross Profit	$182M	$159M	+14.0%
Operating Income	$108M	$83M	+30.4%
Net Income	$66M	$53M	+25.5%

Revenue Segments

Residential Pool

$377M94%

Industrial Flow Control

$12M3%

Commercial Pool

$10M2%

Geographic Segments

UNITED STATES

$306M77%

Europe

$37M9%

CANADA

$36M9%

Rest Of World

$21M5%