Hayward Holdings (HAYW) Stock Issuance Proceeds — Quarterly & Annual

Screener

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Other financials

Income statement

Revenue$318.4M+6.3%

Gross profit$155.1M+5.2%

Operating income$76.0M+6.5%

Net income$45.6M+1.8%

EPS (diluted)$0.21+5.0%

Balance sheet

Cash & equivalents$304.1M-16.7%

Total debt$1.0B-0.7%

Total equity$1.6B+6.9%

Total assets$3.1B+2.7%

Cash flow

Operating cash flow$322.2M+65.9%

CapEx$10.3M+49.2%

Free cash flow$311.9M+66.5%

Valuation

Market cap$3.43B+1.9%

Enterprise value$4.15B+2.9%

P/E21.3×-4.6×

P/S2.9×-0.2×

Profitability

Gross margin45.6%-2.3pp

Operating margin21.1%+1.3pp

Net margin13.8%+1.8pp

FCF margin13.7%—

Returns & leverage

Return on equity10.4%+1.3pp

Debt / equity0.6×0.0×

Current ratio3.3×+0.5×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

The source filing: Hayward Holdings’s 10-Q, filed May 18, 2021. Open the filing →

Filed: May 18, 2021, 2:56 PM EDT
Fiscal quarter: Q1 FY2021
Calendar quarter: Q1 2021
Accession: 0001834622-21-000002

FAQ

What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.