Hayward Holdings, Inc. Cash & Cash Equivalents
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $47.2M | $114.9M | $265.8M | $56.2M | $178.1M |
Hayward Holdings, Inc. (HAYW) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
HAYW key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 733.4 0.0% | 875.4 19.4% | 1,401.8 60.1% | 1,314.1 (6.3%) | 992.5 (24.5%) |
| Cost of Goods Sold (COGS) | 409.9 | 478.4 | 746.0 | 717.1 | 515.5 |
% margin | 323.5 44.1% | 397.0 45.4% | 655.8 46.8% | 597.0 45.4% | 477.0 48.1% |
| Operating Expenses | 241.1 | 253.1 | 322.8 | 303.3 | 301.7 |
| Research & Development Expenses (R&D) | 19.9 | 20.0 | 22.9 | 22.4 | 24.5 |
| Selling, General & Administrative Expenses (SG&A) | 179.4 | 195.2 | 267.3 | 248.8 | 233.6 |
% margin | 98.7 13.5% | 124.6 14.2% | 318.0 22.7% | 285.6 21.7% | 175.2 17.7% |
| Interest Income | 84.5 | 73.6 | 50.9 | 51.4 | 2.4 |
| Interest Expense | 84.5 | 73.6 | 50.9 | 51.4 | 73.6 |
| Pre-tax Income | 12.1 | 57.8 | 260.1 | 234.2 | 101.1 |
% effective tax rate | 3.6 29.5% | 14.5 25.1% | 56.4 21.7% | 54.9 23.4% | 20.4 20.2% |
% margin | 8.5 1.2% | 43.3 4.9% | 203.7 14.5% | 179.3 13.6% | 80.7 8.1% |
| EPS | 0.00 | 0.93 | 1.09 | 0.82 | 0.38 |
| Diluted EPS | 0.00 | 0.93 | 1.02 | 0.78 | 0.37 |
% margin | 155.6 21.2% | 188.1 21.5% | 390.8 27.9% | 356.9 27.2% | 227.7 22.9% |
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FAQ
1) What is Hayward Holdings, Inc.'s Cash & Cash Equivalents?
As of today, Hayward Holdings, Inc.'s last 12-month Cash & Cash Equivalents is $196.6M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Hayward Holdings, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Hayward Holdings, Inc.'s Cash & Cash Equivalents growth was 10.4%. The average annual Cash & Cash Equivalents growth rates for Hayward Holdings, Inc. have been (7.9%) over the past three years, N/A over the past five years.
3) Is Hayward Holdings, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Hayward Holdings, Inc.'s Cash & Cash Equivalents growth was 10.4%, which is higher than industry growth of (0.3%). It indicates that Hayward Holdings, Inc.'s Cash & Cash Equivalents growth is Good.