HAYW Q4 2022 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q4 2022 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$259M-26.5% YoY

Gross Profit

$101M39.1% margin

Operating Income

$35M13.4% margin

Net Income

$16M6.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$259M	$352M	-26.5%
Gross Profit	$101M	$159M	-36.3%
Operating Income	$35M	$92M	-62.3%
Net Income	$16M	$64M	-74.9%

Revenue Segments

Residential Pool

$240M93%

Industrial Flow Control

$13M5%

Commercial Pool

$7M3%

Geographic Segments

UNITED STATES

$194M75%

CANADA

$22M9%

Rest Of World

$21M8%

Europe

$21M8%