HAYW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 327.07 M228.84 M299.6 M244.34 M349.38 M 1.12 B Gross profit 197.07 M113.38 M157.84 M125.14 M169.28 M 565.63 M Operating expenses 145.95 M79.05 M10.46 M10.83 M110.91 M 211.25 M Selling/general/admin expenses 102.33 M65.12 M71.89 M69.8 M67.02 M 273.83 M Research & development 6.91 M5.99 M6.13 M7.12 M7.96 M 27.2 M 영업 이익 76.49 M33.51 M71.38 M41.05 M87.3 M 233.25 M Non-Operating Income, Total -13.07 M-14.83 M-11.94 M-9.85 M-11.99 M -48.61 M Interest expense, net of interest capitalized 955 K837 K1.04 M938 K945 K 3.76 M Non-Operating Income, excl. Interest Expenses -14.52 M-14.49 M-14.69 M-12.25 M-12.61 M -54.05 M Unusual income/expense 495 K-1.18 M1.71 M1.47 M-327 K 1.67 M Pretax income 63.42 M18.68 M59.44 M31.21 M75.31 M 184.64 M Equity in earnings ————— — Taxes 8.69 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 54.73 M14.33 M44.8 M24.03 M68.41 M 151.57 M Discontinued operations ————— — Net income 54.73 M14.33 M44.8 M24.03 M68.41 M 151.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 54.73 M14.33 M44.8 M24.03 M68.41 M 151.57 M Basic earnings per share (Basic EPS) 0.250.070.210.110.31 0.7 Diluted earnings per share (Diluted EPS) 0.260.060.20.110.31 0.68 Average basic shares outstanding 215.03 M215.96 M216.38 M216.83 M216.59 M 865.76 M Diluted shares outstanding 221.37 M221.85 M221.83 M222.42 M222.23 M 888.33 M EBITDA 94.01 M48.26 M160.55 M127.63 M99.57 M 436.01 M EBIT 51.12 M34.32 M147.38 M114.3 M58.37 M 354.38 M Cost of revenue 130 M115.47 M141.76 M119.2 M180.09 M 556.52 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 42.89 M13.94 M13.17 M13.33 M41.2 M 81.64 M