HAYW Q4 2023 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q4 2023 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$278M+7.5% YoY

Gross Profit

$130M46.5% margin

Operating Income

$62M22.4% margin

Net Income

$31M11.1% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+26.4%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$41M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$259M	+7.5%
Gross Profit	$130M	$101M	+28.0%
Operating Income	$62M	$35M	+79.9%
Net Income	$31M	$16M	+94.4%

Revenue Segments

Residential Pool

$257M92%

Industrial Flow Control

$13M5%

Commercial Pool

$8M3%

Geographic Segments

UNITED STATES

$218M78%

Europe

$21M7%

CANADA

$20M7%

Rest Of World

$20M7%