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Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. It offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, gas heaters and heat pumps, water features and landscape lighting, water sanitizers, salt chlorine generators, safety equipment, and in-floor automated cleaning systems, as well as LED illumination solutions. The company sells its products through specialty distributors, retailers, pool builders, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina. more
Time Frame | HAYW | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.4% | 1.09% | 0.79% |
1-Month Return | 6.19% | 7.94% | 6.04% |
3-Month Return | -2.9% | -0.5% | -1.11% |
6-Month Return | -12.93% | -3.34% | -2.39% |
1-Year Return | 0.72% | 23.52% | 11.69% |
3-Year Return | -8.04% | 39.04% | 42.29% |
5-Year Return | -17.24% | 73.03% | 93.12% |
Time Frame | HAYW | Sector | S&P500 |
---|---|---|---|
1-Week Return | 244.40% | 75.99% | 50.73% |
1-Month Return | 107.66% | 153.35% | 104.12% |
3-Month Return | -11.25% | -2.01% | -4.43% |
6-Month Return | -24.48% | -6.66% | -4.79% |
1-Year Return | 0.72% | 23.52% | 11.69% |
3-Year Return | -2.76% | 11.61% | 12.48% |
5-Year Return | -3.71% | 11.59% | 14.07% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 875.40M | 1.40B | 1.31B | 992.45M | 1.05B | [{"date":"2020-12-31","value":62.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.75,"profit":true},{"date":"2023-12-31","value":70.8,"profit":true},{"date":"2024-12-31","value":75.02,"profit":true}] |
Cost of Revenue | 478.40M | 746.01M | 717.10M | 515.50M | 520.85M | [{"date":"2020-12-31","value":64.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.12,"profit":true},{"date":"2023-12-31","value":69.1,"profit":true},{"date":"2024-12-31","value":69.82,"profit":true}] |
Gross Profit | 397.00M | 655.78M | 597.03M | 476.95M | 530.76M | [{"date":"2020-12-31","value":60.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.04,"profit":true},{"date":"2023-12-31","value":72.73,"profit":true},{"date":"2024-12-31","value":80.93,"profit":true}] |
Gross Margin | 45.35% | 46.78% | 45.43% | 48.06% | 50.47% | [{"date":"2020-12-31","value":89.85,"profit":true},{"date":"2021-12-31","value":92.69,"profit":true},{"date":"2022-12-31","value":90.02,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 253.10M | 322.78M | 303.30M | 301.73M | 321.97M | [{"date":"2020-12-31","value":78.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.97,"profit":true},{"date":"2023-12-31","value":93.48,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true}] |
Operating Income | 124.60M | 317.97M | 285.57M | 175.22M | 208.79M | [{"date":"2020-12-31","value":39.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.81,"profit":true},{"date":"2023-12-31","value":55.11,"profit":true},{"date":"2024-12-31","value":65.66,"profit":true}] |
Total Non-Operating Income/Expense | (140.37M) | (108.69M) | (102.72M) | (146.36M) | (126.77M) | [{"date":"2020-12-31","value":-14036700000,"profit":false},{"date":"2021-12-31","value":-10868700000,"profit":false},{"date":"2022-12-31","value":-10272300000,"profit":false},{"date":"2023-12-31","value":-14635600000,"profit":false},{"date":"2024-12-31","value":-12676800000,"profit":false}] |
Pre-Tax Income | 57.80M | 260.14M | 234.24M | 101.09M | 144.18M | [{"date":"2020-12-31","value":22.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.04,"profit":true},{"date":"2023-12-31","value":38.86,"profit":true},{"date":"2024-12-31","value":55.42,"profit":true}] |
Income Taxes | 14.50M | 56.42M | 54.89M | 20.40M | 25.53M | [{"date":"2020-12-31","value":25.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.3,"profit":true},{"date":"2023-12-31","value":36.16,"profit":true},{"date":"2024-12-31","value":45.25,"profit":true}] |
Income After Taxes | 43.30M | 203.72M | 179.35M | 80.69M | 118.66M | [{"date":"2020-12-31","value":21.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.03,"profit":true},{"date":"2023-12-31","value":39.61,"profit":true},{"date":"2024-12-31","value":58.24,"profit":true}] |
Income From Continuous Operations | 43.30M | 203.72M | 179.35M | 65.62M | 118.66M | [{"date":"2020-12-31","value":21.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.03,"profit":true},{"date":"2023-12-31","value":32.21,"profit":true},{"date":"2024-12-31","value":58.24,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 43.30M | 203.72M | 179.35M | 80.69M | 118.66M | [{"date":"2020-12-31","value":21.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.03,"profit":true},{"date":"2023-12-31","value":39.61,"profit":true},{"date":"2024-12-31","value":58.24,"profit":true}] |
EPS (Diluted) | 0.18 | 1.11 | 0.89 | 0.55 | 0.67 | [{"date":"2020-12-31","value":16.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.18,"profit":true},{"date":"2023-12-31","value":49.55,"profit":true},{"date":"2024-12-31","value":60.36,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 60.13% | (6.25%) | (24.48%) | 5.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.4,"profit":false},{"date":"2023-12-31","value":-40.71,"profit":false},{"date":"2024-12-31","value":9.91,"profit":true}] |
Cost of Revenue | - | 55.94% | (3.88%) | (28.11%) | 1.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.93,"profit":false},{"date":"2023-12-31","value":-50.26,"profit":false},{"date":"2024-12-31","value":1.85,"profit":true}] |
Gross Profit | - | 65.18% | (8.96%) | (20.11%) | 11.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.74,"profit":false},{"date":"2023-12-31","value":-30.86,"profit":false},{"date":"2024-12-31","value":17.31,"profit":true}] |
Gross Margin | - | 3.16% | (2.89%) | 5.78% | 5.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.59,"profit":true},{"date":"2022-12-31","value":-49.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.88,"profit":true}] |
Operating Expenses | - | 27.53% | (6.03%) | (0.52%) | 6.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.92,"profit":false},{"date":"2023-12-31","value":-1.88,"profit":false},{"date":"2024-12-31","value":24.37,"profit":true}] |
Operating Income | - | 155.20% | (10.19%) | (38.64%) | 19.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.57,"profit":false},{"date":"2023-12-31","value":-24.9,"profit":false},{"date":"2024-12-31","value":12.34,"profit":true}] |
Total Non-Operating Income/Expense | - | (22.57%) | (5.49%) | 42.48% | (13.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.13,"profit":false},{"date":"2022-12-31","value":-12.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.51,"profit":false}] |
Pre-Tax Income | - | 350.07% | (9.96%) | (56.84%) | 42.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.84,"profit":false},{"date":"2023-12-31","value":-16.24,"profit":false},{"date":"2024-12-31","value":12.18,"profit":true}] |
Income Taxes | - | 289.08% | (2.70%) | (62.83%) | 25.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.94,"profit":false},{"date":"2023-12-31","value":-21.74,"profit":false},{"date":"2024-12-31","value":8.69,"profit":true}] |
Income After Taxes | - | 370.50% | (11.97%) | (55.01%) | 47.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.23,"profit":false},{"date":"2023-12-31","value":-14.85,"profit":false},{"date":"2024-12-31","value":12.7,"profit":true}] |
Income From Continuous Operations | - | 370.50% | (11.97%) | (63.41%) | 80.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.23,"profit":false},{"date":"2023-12-31","value":-17.12,"profit":false},{"date":"2024-12-31","value":21.82,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 370.47% | (11.97%) | (55.01%) | 47.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.23,"profit":false},{"date":"2023-12-31","value":-14.85,"profit":false},{"date":"2024-12-31","value":12.7,"profit":true}] |
EPS (Diluted) | - | 516.67% | (19.82%) | (38.20%) | 21.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.84,"profit":false},{"date":"2023-12-31","value":-7.39,"profit":false},{"date":"2024-12-31","value":4.22,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 212.57M | 284.39M | 227.57M | 327.07M | 228.84M | [{"date":"2024-03-31","value":64.99,"profit":true},{"date":"2024-06-30","value":86.95,"profit":true},{"date":"2024-09-30","value":69.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.97,"profit":true}] |
Cost of Revenue | 114.89M | 146.25M | 114.47M | 159.08M | 115.47M | [{"date":"2024-03-31","value":72.22,"profit":true},{"date":"2024-06-30","value":91.94,"profit":true},{"date":"2024-09-30","value":71.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.58,"profit":true}] |
Gross Profit | 97.68M | 138.14M | 113.09M | 168.00M | 113.38M | [{"date":"2024-03-31","value":58.14,"profit":true},{"date":"2024-06-30","value":82.23,"profit":true},{"date":"2024-09-30","value":67.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.49,"profit":true}] |
Gross Margin | 45.95% | 48.57% | 49.70% | 51.36% | 49.54% | [{"date":"2024-03-31","value":89.46,"profit":true},{"date":"2024-06-30","value":94.57,"profit":true},{"date":"2024-09-30","value":96.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.46,"profit":true}] |
Operating Expenses | 66.32M | 69.27M | 79.68M | 91.51M | 79.86M | [{"date":"2024-03-31","value":72.47,"profit":true},{"date":"2024-06-30","value":75.7,"profit":true},{"date":"2024-09-30","value":87.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.27,"profit":true}] |
Operating Income | 31.36M | 68.86M | 33.42M | 76.49M | 33.51M | [{"date":"2024-03-31","value":41,"profit":true},{"date":"2024-06-30","value":90.03,"profit":true},{"date":"2024-09-30","value":43.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.81,"profit":true}] |
Total Non-Operating Income/Expense | (36.55M) | (37.88M) | (25.71M) | (26.63M) | (28.48M) | [{"date":"2024-03-31","value":-3654600000,"profit":false},{"date":"2024-06-30","value":-3787800000,"profit":false},{"date":"2024-09-30","value":-2571300000,"profit":false},{"date":"2024-12-31","value":-2663100000,"profit":false},{"date":"2025-03-31","value":-2848100000,"profit":false}] |
Pre-Tax Income | 12.90M | 46.95M | 20.91M | 63.42M | 18.68M | [{"date":"2024-03-31","value":20.35,"profit":true},{"date":"2024-06-30","value":74.03,"profit":true},{"date":"2024-09-30","value":32.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.46,"profit":true}] |
Income Taxes | 3.06M | 9.37M | 4.41M | 8.69M | 4.35M | [{"date":"2024-03-31","value":32.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.1,"profit":true},{"date":"2024-12-31","value":92.75,"profit":true},{"date":"2025-03-31","value":46.43,"profit":true}] |
Income After Taxes | 9.84M | 37.58M | 16.50M | 54.73M | 14.33M | [{"date":"2024-03-31","value":17.98,"profit":true},{"date":"2024-06-30","value":68.66,"profit":true},{"date":"2024-09-30","value":30.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.19,"profit":true}] |
Income From Continuous Operations | 9.84M | 37.58M | 16.50M | 54.73M | 14.33M | [{"date":"2024-03-31","value":17.98,"profit":true},{"date":"2024-06-30","value":68.66,"profit":true},{"date":"2024-09-30","value":30.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.19,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 9.84M | 37.58M | 16.50M | 54.73M | 14.33M | [{"date":"2024-03-31","value":17.98,"profit":true},{"date":"2024-06-30","value":68.66,"profit":true},{"date":"2024-09-30","value":30.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.19,"profit":true}] |
EPS (Diluted) | 0.08 | 0.21 | 0.11 | 0.27 | 0.10 | [{"date":"2024-03-31","value":29.63,"profit":true},{"date":"2024-06-30","value":77.78,"profit":true},{"date":"2024-09-30","value":40.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.04,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 33.79% | (19.98%) | 43.73% | (30.03%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":77.27,"profit":true},{"date":"2024-09-30","value":-45.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.69,"profit":false}] |
Cost of Revenue | - | 27.30% | (21.73%) | 38.97% | (27.42%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":70.06,"profit":true},{"date":"2024-09-30","value":-55.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.36,"profit":false}] |
Gross Profit | - | 41.42% | (18.13%) | 48.54% | (32.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":85.33,"profit":true},{"date":"2024-09-30","value":-37.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-66.98,"profit":false}] |
Gross Margin | - | 5.70% | 2.31% | 3.35% | (3.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.57,"profit":true},{"date":"2024-12-31","value":58.77,"profit":true},{"date":"2025-03-31","value":-62.12,"profit":false}] |
Operating Expenses | - | 4.46% | 15.02% | 14.85% | (12.73%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":29.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-03-31","value":-84.72,"profit":false}] |
Operating Income | - | 119.57% | (51.48%) | 128.89% | (56.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":92.77,"profit":true},{"date":"2024-09-30","value":-39.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.59,"profit":false}] |
Total Non-Operating Income/Expense | - | 3.64% | (32.12%) | 3.57% | 6.95% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":52.47,"profit":true},{"date":"2024-09-30","value":-462.32,"profit":false},{"date":"2024-12-31","value":51.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Pre-Tax Income | - | 263.78% | (55.46%) | 203.27% | (70.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.02,"profit":false},{"date":"2024-12-31","value":77.06,"profit":true},{"date":"2025-03-31","value":-26.74,"profit":false}] |
Income Taxes | - | 205.55% | (52.90%) | 96.92% | (49.94%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.74,"profit":false},{"date":"2024-12-31","value":47.15,"profit":true},{"date":"2025-03-31","value":-24.3,"profit":false}] |
Income After Taxes | - | 281.92% | (56.09%) | 231.70% | (73.81%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.9,"profit":false},{"date":"2024-12-31","value":82.18,"profit":true},{"date":"2025-03-31","value":-26.18,"profit":false}] |
Income From Continuous Operations | - | 281.92% | (56.09%) | 231.70% | (73.81%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.9,"profit":false},{"date":"2024-12-31","value":82.18,"profit":true},{"date":"2025-03-31","value":-26.18,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 281.92% | (56.09%) | 231.70% | (73.81%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.9,"profit":false},{"date":"2024-12-31","value":82.18,"profit":true},{"date":"2025-03-31","value":-26.18,"profit":false}] |
EPS (Diluted) | - | 162.50% | (47.62%) | 145.45% | (62.96%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.3,"profit":false},{"date":"2024-12-31","value":89.51,"profit":true},{"date":"2025-03-31","value":-38.75,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 424.40M | 750.52M | 612.28M | 724.74M | 766.97M | [{"date":"2020-12-31","value":55.33,"profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2022-12-31","value":79.83,"profit":true},{"date":"2023-12-31","value":94.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 2.18B | 2.23B | 2.26B | 2.22B | 2.22B | [{"date":"2020-12-31","value":96.46,"profit":true},{"date":"2021-12-31","value":98.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true}] |
Total Assets | 2.61B | 2.98B | 2.88B | 2.95B | 2.99B | [{"date":"2020-12-31","value":87.18,"profit":true},{"date":"2021-12-31","value":99.59,"profit":true},{"date":"2022-12-31","value":96.13,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 218.60M | 303.86M | 232.41M | 239.68M | 312.98M | [{"date":"2020-12-31","value":69.84,"profit":true},{"date":"2021-12-31","value":97.09,"profit":true},{"date":"2022-12-31","value":74.26,"profit":true},{"date":"2023-12-31","value":76.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 2.18B | 1.31B | 1.42B | 1.40B | 1.25B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.89,"profit":true},{"date":"2022-12-31","value":65.14,"profit":true},{"date":"2023-12-31","value":64.02,"profit":true},{"date":"2024-12-31","value":57.54,"profit":true}] |
Total Liabilities | 2.40B | 1.61B | 1.65B | 1.63B | 1.57B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.1,"profit":true},{"date":"2022-12-31","value":68.89,"profit":true},{"date":"2023-12-31","value":68.18,"profit":true},{"date":"2024-12-31","value":65.35,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 594.50M | 238.00K | 241.00K | 243.00K | 245.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":0.04,"profit":true},{"date":"2024-12-31","value":0.04,"profit":true}] |
Retained Earnings | 203.00M | 320.88M | 500.22M | 580.91M | 699.56M | [{"date":"2020-12-31","value":29.02,"profit":true},{"date":"2021-12-31","value":45.87,"profit":true},{"date":"2022-12-31","value":71.5,"profit":true},{"date":"2023-12-31","value":83.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (587.90M) | 1.04B | 712.46M | 723.14M | 735.34M | [{"date":"2020-12-31","value":-56.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.2,"profit":true},{"date":"2023-12-31","value":69.22,"profit":true},{"date":"2024-12-31","value":70.39,"profit":true}] |
Total Shareholders' equity | 209.20M | 1.37B | 1.22B | 1.31B | 1.42B | [{"date":"2020-12-31","value":14.69,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":85.91,"profit":true},{"date":"2023-12-31","value":92.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.61B | 2.98B | 2.88B | 2.95B | 2.99B | [{"date":"2020-12-31","value":87.18,"profit":true},{"date":"2021-12-31","value":99.59,"profit":true},{"date":"2022-12-31","value":96.13,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 76.84% | (18.42%) | 18.37% | 5.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.97,"profit":false},{"date":"2023-12-31","value":23.9,"profit":true},{"date":"2024-12-31","value":7.58,"profit":true}] |
Non-current Assets | - | 2.07% | 1.56% | (1.82%) | 0.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.3,"profit":true},{"date":"2023-12-31","value":-87.8,"profit":false},{"date":"2024-12-31","value":4.59,"profit":true}] |
Total Assets | - | 14.24% | (3.47%) | 2.48% | 1.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.38,"profit":false},{"date":"2023-12-31","value":17.4,"profit":true},{"date":"2024-12-31","value":10.57,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 39.00% | (23.52%) | 3.13% | 30.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.29,"profit":false},{"date":"2023-12-31","value":8.02,"profit":true},{"date":"2024-12-31","value":78.41,"profit":true}] |
Non-current Liabilities | - | (40.11%) | 8.77% | (1.72%) | (10.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-457.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.62,"profit":false},{"date":"2024-12-31","value":-115.34,"profit":false}] |
Total Liabilities | - | (32.90%) | 2.67% | (1.04%) | (4.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1230.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.83,"profit":false},{"date":"2024-12-31","value":-155.21,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (99.96%) | 1.26% | 0.83% | 0.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7930.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.84,"profit":true},{"date":"2024-12-31","value":65.29,"profit":true}] |
Retained Earnings | - | 58.07% | 55.89% | 16.13% | 20.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.26,"profit":true},{"date":"2023-12-31","value":27.78,"profit":true},{"date":"2024-12-31","value":35.18,"profit":true}] |
Other Stockholders' Equity | - | (277.69%) | (31.80%) | 1.50% | 1.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16465.24,"profit":false},{"date":"2022-12-31","value":-1885.49,"profit":false},{"date":"2023-12-31","value":88.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 554.64% | (10.70%) | 7.23% | 8.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.93,"profit":false},{"date":"2023-12-31","value":1.3,"profit":true},{"date":"2024-12-31","value":1.54,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 14.24% | (3.47%) | 2.48% | 1.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.38,"profit":false},{"date":"2023-12-31","value":17.4,"profit":true},{"date":"2024-12-31","value":10.57,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 720.65M | 610.22M | 649.55M | 766.97M | 773.50M | [{"date":"2024-03-31","value":93.17,"profit":true},{"date":"2024-06-30","value":78.89,"profit":true},{"date":"2024-09-30","value":83.98,"profit":true},{"date":"2024-12-31","value":99.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 2.21B | 2.25B | 2.24B | 2.22B | 2.21B | [{"date":"2024-03-31","value":97.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.46,"profit":true},{"date":"2024-12-31","value":98.72,"profit":true},{"date":"2025-03-31","value":98.16,"profit":true}] |
Total Assets | 2.93B | 2.86B | 2.89B | 2.99B | 2.98B | [{"date":"2024-03-31","value":97.89,"profit":true},{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":96.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.8,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 214.04M | 235.44M | 248.18M | 312.98M | 294.37M | [{"date":"2024-03-31","value":68.39,"profit":true},{"date":"2024-06-30","value":75.22,"profit":true},{"date":"2024-09-30","value":79.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.05,"profit":true}] |
Non-current Liabilities | 1.39B | 1.27B | 1.27B | 1.25B | 1.25B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.15,"profit":true},{"date":"2024-09-30","value":91.06,"profit":true},{"date":"2024-12-31","value":90.01,"profit":true},{"date":"2025-03-31","value":89.79,"profit":true}] |
Total Liabilities | 1.61B | 1.51B | 1.52B | 1.57B | 1.55B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.66,"profit":true},{"date":"2024-09-30","value":94.37,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true},{"date":"2025-03-31","value":96.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 244.00K | 244.00K | 244.00K | 245.00K | 245.00K | [{"date":"2024-03-31","value":99.59,"profit":true},{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | 590.75M | 628.33M | 644.83M | 699.56M | 713.90M | [{"date":"2024-03-31","value":82.75,"profit":true},{"date":"2024-06-30","value":88.01,"profit":true},{"date":"2024-09-30","value":90.33,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | 725.57M | 728.57M | 731.66M | 735.34M | 737.69M | [{"date":"2024-03-31","value":98.36,"profit":true},{"date":"2024-06-30","value":98.76,"profit":true},{"date":"2024-09-30","value":99.18,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.32B | 1.36B | 1.37B | 1.42B | 1.44B | [{"date":"2024-03-31","value":91.74,"profit":true},{"date":"2024-06-30","value":94.3,"profit":true},{"date":"2024-09-30","value":95.4,"profit":true},{"date":"2024-12-31","value":98.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.93B | 2.86B | 2.89B | 2.99B | 2.98B | [{"date":"2024-03-31","value":97.89,"profit":true},{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":96.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.8,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (15.32%) | 6.45% | 18.08% | 0.85% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.77,"profit":false},{"date":"2024-09-30","value":35.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.71,"profit":true}] |
Non-current Assets | - | 2.06% | (0.54%) | (0.74%) | (0.56%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.19,"profit":false},{"date":"2024-12-31","value":-36.11,"profit":false},{"date":"2025-03-31","value":-27.43,"profit":false}] |
Total Assets | - | (2.22%) | 0.95% | 3.49% | (0.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-63.67,"profit":false},{"date":"2024-09-30","value":27.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.78,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.00% | 5.41% | 26.11% | (5.95%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":38.29,"profit":true},{"date":"2024-09-30","value":20.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.77,"profit":false}] |
Non-current Liabilities | - | (8.85%) | (0.10%) | (1.15%) | (0.25%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | - | (6.34%) | 0.76% | 3.31% | (1.39%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-191.3,"profit":false},{"date":"2024-09-30","value":22.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.9,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 0.41% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 6.36% | 2.63% | 8.49% | 2.05% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.95,"profit":true},{"date":"2024-09-30","value":30.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.14,"profit":true}] |
Other Stockholders' Equity | - | 0.41% | 0.42% | 0.50% | 0.32% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":82.36,"profit":true},{"date":"2024-09-30","value":84.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.79,"profit":true}] |
Total Shareholders' equity | - | 2.79% | 1.16% | 3.68% | 1.11% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":76.01,"profit":true},{"date":"2024-09-30","value":31.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.05,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.22%) | 0.95% | 3.49% | (0.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-63.67,"profit":false},{"date":"2024-09-30","value":27.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.78,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 213.80M | 187.51M | 115.94M | 184.54M | 212.07M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.7,"profit":true},{"date":"2022-12-31","value":54.23,"profit":true},{"date":"2023-12-31","value":86.31,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (13.00M) | (97.55M) | (92.57M) | - | - | [{"date":"2020-12-31","value":-1300000000,"profit":false},{"date":"2021-12-31","value":-9755400000,"profit":false},{"date":"2022-12-31","value":-9257300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (135.10M) | 12.84M | (229.24M) | (7.61M) | (136.79M) | [{"date":"2020-12-31","value":-1052.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1785.64,"profit":false},{"date":"2023-12-31","value":-59.29,"profit":false},{"date":"2024-12-31","value":-1065.51,"profit":false}] |
Net Change in Cash | 68.10M | 150.50M | (209.62M) | 121.92M | 18.49M | [{"date":"2020-12-31","value":45.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.28,"profit":false},{"date":"2023-12-31","value":81.01,"profit":true},{"date":"2024-12-31","value":12.29,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 198.20M | 160.37M | 86.32M | 153.55M | 187.78M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.91,"profit":true},{"date":"2022-12-31","value":43.55,"profit":true},{"date":"2023-12-31","value":77.47,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (12.30%) | (38.17%) | 59.16% | 14.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.79,"profit":false},{"date":"2022-12-31","value":-64.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.21,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 650.42% | (5.11%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.79,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (109.50%) | (1885.64%) | (96.68%) | 1697.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.45,"profit":false},{"date":"2022-12-31","value":-111.11,"profit":false},{"date":"2023-12-31","value":-5.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 121.00% | (239.28%) | (158.16%) | (84.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-197.75,"profit":false},{"date":"2023-12-31","value":-130.71,"profit":false},{"date":"2024-12-31","value":-70.11,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (19.09%) | (46.18%) | 77.88% | 22.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.51,"profit":false},{"date":"2022-12-31","value":-59.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.63,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (77.20M) | 287.04M | 65.92M | (63.69M) | (5.85M) | [{"date":"2024-03-31","value":-26.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.97,"profit":true},{"date":"2024-12-31","value":-22.19,"profit":false},{"date":"2025-03-31","value":-2.04,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.08M) | (120.53M) | (2.24M) | (10.94M) | (3.73M) | [{"date":"2024-03-31","value":-308200000,"profit":false},{"date":"2024-06-30","value":-12052500000,"profit":false},{"date":"2024-09-30","value":-224100000,"profit":false},{"date":"2024-12-31","value":-1094200000,"profit":false},{"date":"2025-03-31","value":-373500000,"profit":false}] |
Net Change in Cash | (62.22M) | 99.18M | 59.13M | (77.59M) | (15.26M) | [{"date":"2024-03-31","value":-62.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.62,"profit":true},{"date":"2024-12-31","value":-78.23,"profit":false},{"date":"2025-03-31","value":-15.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (83.14M) | 282.27M | 59.08M | (70.43M) | (11.37M) | [{"date":"2024-03-31","value":-29.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.93,"profit":true},{"date":"2024-12-31","value":-24.95,"profit":false},{"date":"2025-03-31","value":-4.03,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (471.80%) | (77.03%) | (196.62%) | (90.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 3810.61% | (98.14%) | 388.26% | (65.87%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.58,"profit":false},{"date":"2024-12-31","value":10.19,"profit":true},{"date":"2025-03-31","value":-1.73,"profit":false}] |
Net Change in Cash | - | (259.40%) | (40.38%) | (231.23%) | (80.34%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (439.53%) | (79.07%) | (219.22%) | (83.86%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
HAYW | |
---|---|
Cash Ratio | 0.62 |
Current Ratio | 2.63 |
Quick Ratio | 1.84 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HAYW | |
---|---|
ROA (LTM) | 4.64% |
ROE (LTM) | 8.92% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HAYW | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HAYW | |
---|---|
Trailing PE | 25.13 |
Forward PE | 21.98 |
P/S (TTM) | 2.85 |
P/B | 2.11 |
Price/FCF | NM |
EV/R | 3.59 |
EV/Ebitda | 14.15 |
PEG | 2.09 |
Hayward Holdings Inc (HAYW) share price today is $14.07
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Yes, you can purchase fractional shares of Hayward Holdings Inc (HAYW) via the Vested app. You can start investing in Hayward Holdings Inc (HAYW) with a minimum investment of $1.
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The 52-week high price of Hayward Holdings Inc (HAYW) is $16.87. The 52-week low price of Hayward Holdings Inc (HAYW) is $11.1.
The price-to-earnings (P/E) ratio of Hayward Holdings Inc (HAYW) is 24.9286
The price-to-book (P/B) ratio of Hayward Holdings Inc (HAYW) is 2.11
The market capitalization of Hayward Holdings Inc (HAYW) is $2.97B
The stock symbol (or ticker) of Hayward Holdings Inc is HAYW