HAYW Q3 2022 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q3 2022 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$245M-30.0% YoY

Gross Profit

$99M40.5% margin

Operating Income

$43M17.4% margin

Net Income

$23M9.4% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-38.6%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$72M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$245M	$351M	-30.0%
Gross Profit	$99M	$154M	-35.4%
Operating Income	$43M	$82M	-48.3%
Net Income	$23M	$50M	-54.1%

Revenue Segments

Residential Pool

$224M91%

Industrial Flow Control

$13M5%

Commercial Pool

$8M3%

Geographic Segments

UNITED STATES

$191M78%

Rest Of World

$23M9%

Europe

$19M8%

CANADA

$13M5%