HAYW

Value 20212022202320242025 TTM Total revenue 1.45 B1.37 B1.07 B1.05 B1.12 B 1.12 B Gross profit 655.78 M597.03 M476.95 M530.76 M538.69 M 565.63 M Operating expenses 328.68 M318.24 M315.16 M325.21 M309.89 M 207.19 M Selling/general/admin expenses 267.26 M248.81 M233.61 M260.93 M246.89 M 273.83 M Research & development 22.87 M22.36 M24.55 M25.78 M27.2 M 27.2 M Operating income 317.97 M285.57 M175.22 M208.79 M233.25 M 233.25 M Non-Operating Income, Total 57.83 M51.34 M74.14 M64.61 M48.61 M 48.61 M Interest expense, net of interest capitalized 38 K356 K7.08 M67.09 M50.28 M 3.76 M Non-Operating Income, excl. Interest Expenses 55.36 M50.93 M66.5 M-4.97 M-3.34 M 43.18 M Unusual income/expense 2.44 M51 K551 K2.48 M1.67 M 1.67 M Pretax income 260.14 M234.24 M101.09 M144.18 M184.64 M 184.64 M Equity in earnings ————— — Taxes 56.42 M54.89 M20.4 M25.53 M33.07 M 33.07 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 203.72 M179.35 M80.69 M118.66 M151.57 M 151.57 M Discontinued operations ————— — Net income 203.72 M179.35 M80.69 M118.66 M151.57 M 151.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 98.61 M179.35 M80.69 M118.66 M151.57 M 151.57 M Basic earnings per share (Basic EPS) 0.520.820.380.550.7 0.7 Diluted earnings per share (Diluted EPS) 0.490.780.370.540.68 0.68 Average basic shares outstanding 187.69 M219.95 M213.14 M215.03 M216.59 M 865.76 M Diluted shares outstanding 200.57 M229.73 M220.69 M221.37 M222.23 M 888.33 M EBITDA 446.98 M398.26 M300.58 M273.49 M297.85 M 440.07 M EBIT 377.95 M330.19 M235.37 M205.55 M228.8 M 358.44 M Cost of revenue 746.01 M717.1 M515.5 M520.85 M583.47 M 556.52 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 69.02 M68.07 M65.21 M67.94 M69.05 M 81.64 M