HAYW Q4 2021 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q4 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$352M+35.2% YoY

Gross Profit

$159M45.1% margin

Operating Income

$92M26.1% margin

Net Income

$64M18.1% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$266M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$352M	$261M	+35.2%
Gross Profit	$159M	$117M	+35.3%
Operating Income	$92M	$42M	+119.9%
Net Income	$64M	$20M	+221.9%

Revenue Segments

Residential Pool

$334M95%

Industrial Flow Control

$10M3%

Commercial Pool

$8M2%

Geographic Segments

UNITED STATES

$263M75%

CANADA

$35M10%

Europe

$32M9%

Rest Of World

$23M6%