HAYW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 227.57 M327.07 M228.84 M299.6 M244.34 M349.38 M 1.12 B Gross profit 113.09 M197.07 M113.38 M157.84 M125.14 M169.28 M 565.63 M Operating expenses 10.77 M116.94 M77.25 M10.08 M10.48 M109.38 M 207.19 M Selling/general/admin expenses 64.51 M102.33 M65.12 M71.89 M69.8 M67.02 M 273.83 M Research & development 6.45 M6.91 M5.99 M6.13 M7.12 M7.96 M 27.2 M Operating income 33.42 M76.49 M33.51 M71.38 M41.05 M87.3 M 233.25 M Non-Operating Income, Total 12.5 M13.07 M14.83 M11.94 M9.85 M11.99 M 48.61 M Interest expense, net of interest capitalized 954 K955 K837 K1.04 M938 K945 K 3.76 M Non-Operating Income, excl. Interest Expenses 10.85 M11.62 M12.81 M9.2 M7.44 M13.73 M 43.18 M Unusual income/expense 705 K495 K1.18 M1.71 M1.47 M-2.69 M 1.67 M Pretax income 20.91 M63.42 M18.68 M59.44 M31.21 M75.31 M 184.64 M Equity in earnings —————— — Taxes 4.41 M8.69 M4.35 M14.64 M7.18 M6.9 M 33.07 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 16.5 M54.73 M14.33 M44.8 M24.03 M68.41 M 151.57 M Discontinued operations —————— — Net income 16.5 M54.73 M14.33 M44.8 M24.03 M68.41 M 151.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.5 M54.73 M14.33 M44.8 M24.03 M68.41 M 151.57 M Basic earnings per share (Basic EPS) 0.080.250.070.210.110.31 0.7 Diluted earnings per share (Diluted EPS) 0.070.260.060.20.110.31 0.68 Average basic shares outstanding 215.23 M215.03 M215.96 M216.38 M216.83 M216.59 M 865.76 M Diluted shares outstanding 221.44 M221.37 M221.85 M221.83 M222.42 M222.23 M 888.33 M EBITDA 115.71 M93.99 M50.06 M160.92 M127.98 M101.11 M 440.07 M EBIT 102.32 M51.06 M36.12 M147.76 M114.65 M59.91 M 358.44 M Cost of revenue 114.47 M159.08 M115.47 M141.76 M119.2 M180.09 M 556.52 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.39 M42.93 M13.94 M13.17 M13.33 M41.2 M 81.64 M