Hayward
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $284,393 | $212,569 | $278,469 | $220,304 |
Gross Profit | 138,138 | 97,679 | 129,554 | 105,411 |
EBITDA | 82,124 | 44,216 | 73,033 | 44,013 |
EBIT | 68,864 | 31,363 | 62,484 | 30,325 |
Net Income | 37,581 | 9,840 | 31,036 | 11,788 |
Net Change In Cash | 284,393 | 212,569 | 278,469 | 220,304 |
Free Cash Flow | 282,269 | -83,136 | -40,768 | 43,501 |
Cash | 215,056 | 115,873 | 178,097 | 244,245 |
Basic Shares | 221,259 | 221,076 | 220,848 | 220,863 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $992,452 | $1,314,136 | $1,401,794 | $875,400 |
Gross Profit | 446,589 | 597,035 | 655,782 | 397,000 |
EBITDA | 241,497 | 351,425 | 393,259 | 213,500 |
EBIT | 188,435 | 293,786 | 335,443 | 156,800 |
Net Income | 80,687 | 179,347 | 203,725 | 43,302 |
Net Change In Cash | 992,452 | 1,314,136 | 1,401,794 | 875,400 |
Cost of Revenue | 151,567 | |||
Free Cash Flow | 153,546 | 86,319 | 160,370 | 198,200 |
Cash | 178,097 | 56,177 | 265,796 | 114,900 |
Basic Shares | 220,688 | 229,726 | 200,574 | 46,319 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.21 |
2024-03-31 | $0.08 |
2023-12-31 | $0.20 |
2023-09-30 | $0.09 |
