HAYW Q3 2021 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q3 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$351M+56.2% YoY

Gross Profit

$154M43.9% margin

Operating Income

$82M23.5% margin

Net Income

$50M14.4% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$66M

Stock-Based Comp.

$808,000

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$295M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$351M	$224M	+56.2%
Gross Profit	$154M	$97M	+59.1%
Operating Income	$82M	$42M	+96.1%
Net Income	$50M	$15M	+231.1%

Revenue Segments

Residential Pool

$331M94%

Industrial Flow Control

$12M4%

Commercial Pool

$7M2%

Geographic Segments

UNITED STATES

$261M75%

CANADA

$37M11%

Europe

$33M9%

Rest Of World

$20M6%