HAYWHayward Holdings, Inc.

$3B

Q2 2024 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$284M+0.3% YoY

Gross Profit

$138M48.6% margin

Operating Income

$69M24.2% margin

Net Income

$38M13.2% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+33.8%

Cash Flow

Operating Cash Flow

$287M

Free Cash Flow

$282M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$284M	$284M	+0.3%
Gross Profit	$138M	$129M	+7.2%
Operating Income	$69M	$64M	+7.1%
Net Income	$38M	$29M	+27.6%

Revenue Segments

Residential Pool

$260M91%

Flow Control

$13M4%

Commercial Pool

$12M4%

Geographic Segments

UNITED STATES

$221M78%

Europe

$29M10%

CANADA

$20M7%

Rest Of World

$15M5%

HAYW Q2 2024 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena