What is Hayward Holdings's D&A?

Hayward Holdings (HAYW) reported D&A of $8.7M in Q3 2021.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Hayward Holdings HAYW D&A

Discontinued — last reported Q3 '21

D&A at other companies

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$11.27M+14.5%

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$7.6M-8.4%

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$14.7M+130%

XylemXYL

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Core & MainCNM

$44M-4.3%

SPX TechnologiesSPXC

——

Segments

By segment

See full

NAM$6.83M-5.2%

E&RW$508K+22.7%

Other financials

Income statement

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Revenue$255.2M+11.5%

Gross profit$118.7M+12.8%

Operating income$42.5M+26.8%

Net income$23.4M+63.0%

EPS (diluted)$0.11+83.3%

Balance sheet

See full

Cash & equivalents$135.8M-25.1%

Total debt$1.0B-1.1%

Total equity$1.6B+12.0%

Total assets$3.1B+5.1%

Cash flow

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Operating cash flow-$150.6M-2,475%

CapEx$7.1M+29.3%

Free cash flow-$157.8M-1,288%

Valuation

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Market cap$3.21B-3.3%

Profitability

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Gross margin45.7%-0.7pp

Operating margin21.1%+1.3pp

Net margin14%+2.5pp

FCF margin13.7%—

Returns & leverage

See full

Return on equity10.5%+1.6pp

Debt / equity0.6×-0.1×

Current ratio3.3×+0.6×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The official record: Hayward Holdings’s 10-Q, filed October 27, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hayward Holdings's D&A?: Hayward Holdings (HAYW) reported D&A of $8.7M in Q3 2021.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.