Hayward Holdings, Inc. Total Liabilities
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Total Liabilities | $2,439.1M | $2,397.9M | $1,609.0M | $1,652.0M | $1,634.8M |
Hayward Holdings, Inc. (HAYW) Total Liabilities comparison analysis
General
LTM Total Liabilities
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 Total Liabilities?
As of today, Hayward Holdings, Inc.'s last 12-month Total Liabilities is $1,567.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Hayward Holdings, Inc.'s Total Liabilities growth rate?
Over the last year, Hayward Holdings, Inc.'s Total Liabilities growth was (4.2%). The average annual Total Liabilities growth rates for Hayward Holdings, Inc. have been 0.8% over the past three years, N/A over the past five years.
3) Is Hayward Holdings, Inc.'s Total Liabilities growth rate Good?
Over the last year, Hayward Holdings, Inc.'s Total Liabilities growth was (4.2%), which is lower than industry growth of (0.1%). It indicates that Hayward Holdings, Inc.'s Total Liabilities growth is Bad.