HAYW

Value 20212022202320242025 TTM Total revenue 1.35 B1.26 B918.87 M1.05 B1.12 B 1.12 B Gross profit 655.78 M597.03 M476.95 M530.76 M538.69 M 565.63 M Operating expenses 349.75 M330.49 M315.03 M324.98 M310.86 M 211.25 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 M-51.34 M-74.14 M-64.61 M-48.61 M -48.61 M Interest expense, net of interest capitalized -38 K-356 K-7.08 M67.09 M50.28 M 3.76 M Non-Operating Income, excl. Interest Expenses -60.23 M-51.03 M-66.5 M-134.18 M-100.56 M -54.05 M Unusual income/expense 2.44 M51 K-551 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 324.22 M283.27 M153.51 M273.68 M296.88 M 436.01 M EBIT 255.18 M215.16 M88.33 M205.78 M227.83 M 354.38 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) 69.04 M68.11 M65.17 M67.9 M69.05 M 81.64 M