HAYW Q3 2023 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q3 2023 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$220M-10.2% YoY

Gross Profit

$98M44.4% margin

Operating Income

$32M14.6% margin

Net Income

$12M5.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-22.3%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$44M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$244M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$220M	$245M	-10.2%
Gross Profit	$98M	$99M	-1.4%
Operating Income	$32M	$43M	-24.3%
Net Income	$12M	$23M	-48.9%

Revenue Segments

Residential Pool

$198M90%

Industrial Flow Control

$13M6%

Commercial Pool

$10M4%

Geographic Segments

UNITED STATES

$174M79%

Rest Of World

$18M8%

Europe

$17M8%

CANADA

$11M5%