The data for the ticker HAYW is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $502M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $550M |
| Costof Goods And Services Sold | $550M |
| Operating Income | $215M |
| Selling General And Administrative | $261M |
| Research And Development | $26M |
| Operating Expenses | $287M |
| Investment Income Net | - |
| Net Interest Income | -$62M |
| Interest Income | $10M |
| Interest Expense | $68M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $56M |
| Income Before Tax | $144M |
| Income Tax Expense | $26M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $119M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $223M |
| Ebitda | $279M |
| Net Income | $119M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3B |
| Total Current Assets | $767M |
| Cash And Cash Equivalents At Carrying Value | $197M |
| Cash And Short Term Investments | $197M |
| Inventory | $216M |
| Current Net Receivables | $285M |
| Total Non Current Assets | $2.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1B |
| Intangible Assets Excluding Goodwill | $1B |
| Goodwill | $944M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $0 |
| Other Current Assets | $69M |
| Other Non Current Assets | - |
| Total Liabilities | $1.6B |
| Total Current Liabilities | $313M |
| Current Accounts Payable | $81M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $25M |
| Total Non Current Liabilities | $1.3B |
| Capital Lease Obligations | $8.7M |
| Long Term Debt | $951M |
| Current Long Term Debt | $16M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $975M |
| Other Current Liabilities | $195M |
| Other Non Current Liabilities | $64M |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | $700M |
| Common Stock | $245K |
| Common Stock Shares Outstanding | $221M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $502M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $550M |
| Costof Goods And Services Sold | $550M |
| Operating Income | $215M |
| Selling General And Administrative | $261M |
| Research And Development | $26M |
| Operating Expenses | $287M |
| Investment Income Net | - |
| Net Interest Income | -$62M |
| Interest Income | $10M |
| Interest Expense | $68M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $56M |
| Income Before Tax | $144M |
| Income Tax Expense | $26M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $119M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $223M |
| Ebitda | $279M |
| Net Income | $119M |