Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
70
HAYW Quote, Financials, Valuation and Earnings
Last price:
$13.82
Seasonality move
:
-2.65%
Day range:
$13.63 - $14.00
52-week range:
$11.10 - $16.87
Dividend yield:
0%
P/E ratio:
25.04x
P/S ratio:
2.86x
P/B ratio:
2.07x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
12.28%
Market cap:
$3B
Revenue:
$1.1B
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875.4M | $1.4B | $1.3B | $992.5M | $1.1B | |
| Revenue Growth (YoY) | 19.36% | 60.13% | -6.25% | -24.48% | 5.96% | |
| Cost of Revenues | $478.4M | $746M | $717.1M | $515.5M | $520.8M | |
| Gross Profit | $397M | $655.8M | $597M | $477M | $530.8M | |
| Gross Profit Margin | 45.35% | 46.78% | 45.43% | 48.06% | 50.47% | |
| R&D Expenses | $20M | $22.9M | $22.4M | $24.5M | $25.8M | |
| Selling, General & Admin | $195.2M | $267.3M | $248.8M | $233.6M | $260.9M | |
| Other Inc / (Exp) | -$12.5M | -$22M | -$8.1M | -$13.8M | -$8.9M | |
| Operating Expenses | $253.2M | $322.8M | $303.3M | $288.5M | $315.5M | |
| Operating Income | $143.9M | $333M | $293.7M | $188.4M | $215.3M | |
| Net Interest Expenses | $73.6M | $50.9M | $51.4M | $73.6M | $62.2M | |
| EBT. Incl. Unusual Items | $57.8M | $260.1M | $234.2M | $101.1M | $144.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $56.4M | $54.9M | $20.4M | $25.5M | |
| Net Income to Company | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.52 | $0.82 | $0.38 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.49 | $0.78 | $0.37 | $0.54 | |
| Weighted Average Basic Share | $229.6M | $187.7M | $219.9M | $213.1M | $215M | |
| Weighted Average Diluted Share | $229.6M | $200.6M | $229.7M | $220.7M | $221.4M | |
| EBITDA | $194.2M | $368.8M | $340.3M | $230.1M | $268.1M | |
| EBIT | $131.4M | $311M | $282.7M | $177.1M | $212.2M | |
| Revenue (Reported) | $875.4M | $1.4B | $1.3B | $992.5M | $1.1B | |
| Operating Income (Reported) | $143.9M | $333M | $293.7M | $188.4M | $215.3M | |
| Operating Income (Adjusted) | $131.4M | $311M | $282.7M | $177.1M | $212.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.4M | $410.5M | $210.1M | $212.6M | $228.8M | |
| Revenue Growth (YoY) | 96.45% | 22.76% | -48.81% | 1.16% | 7.66% | |
| Cost of Revenues | $174.5M | $220.1M | $112.2M | $108M | $115.5M | |
| Gross Profit | $159.9M | $190.4M | $97.9M | $104.6M | $113.4M | |
| Gross Profit Margin | 47.82% | 46.39% | 46.59% | 49.2% | 49.54% | |
| R&D Expenses | $4.8M | $5.2M | $6M | $6.3M | $6M | |
| Selling, General & Admin | $66.5M | $68.9M | $54.9M | $60M | $65.1M | |
| Other Inc / (Exp) | -$9.4M | -$1.8M | -$804K | $134K | -$3.1M | |
| Operating Expenses | $80.2M | $81.7M | $68.5M | $73.2M | $77.9M | |
| Operating Income | $79.7M | $108.7M | $29.4M | $31.4M | $35.4M | |
| Net Interest Expenses | $18.3M | $9.6M | $19.4M | $18.6M | $13.7M | |
| EBT. Incl. Unusual Items | $52.1M | $97.4M | $9.2M | $12.9M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $23.3M | $835K | $3.1M | $4.3M | |
| Net Income to Company | $36.9M | $74M | $8.4M | $9.8M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.9M | $74M | $8.4M | $9.8M | $14.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | $0.32 | $0.04 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.85 | $0.30 | $0.04 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $57.4M | $232.3M | $212.5M | $214.4M | $216M | |
| Weighted Average Diluted Share | $57.4M | $243.1M | $220.5M | $221.1M | $221.9M | |
| EBITDA | $85.5M | $120.9M | $42.2M | $44.9M | $47.8M | |
| EBIT | $70.3M | $106.9M | $28.6M | $32M | $33M | |
| Revenue (Reported) | $334.4M | $410.5M | $210.1M | $212.6M | $228.8M | |
| Operating Income (Reported) | $79.7M | $108.7M | $29.4M | $31.4M | $35.4M | |
| Operating Income (Adjusted) | $70.3M | $106.9M | $28.6M | $32M | $33M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.1B | $994.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $558.1M | $791.6M | $609.3M | $511.2M | $528.3M | |
| Gross Profit | $481.4M | $686.3M | $504.5M | $483.6M | $539.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.1M | $23.3M | $23.1M | $24.9M | $25.5M | |
| Selling, General & Admin | $218.5M | $269.6M | $234.8M | $238.7M | $266M | |
| Other Inc / (Exp) | -$10.1M | -$14.4M | -$7.2M | -$12.8M | -$12.1M | |
| Operating Expenses | $275.8M | $324.3M | $290.1M | $293.3M | $320.2M | |
| Operating Income | $205.6M | $362M | $214.5M | $190.4M | $219.3M | |
| Net Interest Expenses | $72.3M | $42.1M | $61.2M | $72.8M | $57.2M | |
| EBT. Incl. Unusual Items | $123.2M | $305.5M | $146.1M | $104.7M | $150M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $64.6M | $32.4M | $22.6M | $26.8M | |
| Net Income to Company | $90.6M | $240.9M | $113.7M | $82.1M | $123.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.6M | $240.9M | $113.7M | $82.1M | $123.1M | |
| Basic EPS (Cont. Ops) | -$0.88 | $1.03 | $0.52 | $0.40 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.95 | $0.99 | $0.50 | $0.36 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $258M | $404.2M | $261.7M | $233.9M | $270.5M | |
| EBIT | $195.5M | $347.6M | $204.4M | $181.6M | $212.7M | |
| Revenue (Reported) | $1B | $1.5B | $1.1B | $994.9M | $1.1B | |
| Operating Income (Reported) | $205.6M | $362M | $214.5M | $190.4M | $219.3M | |
| Operating Income (Adjusted) | $195.5M | $347.6M | $204.4M | $181.6M | $212.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.4M | $410.5M | $210.1M | $212.6M | $228.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.5M | $220.1M | $112.2M | $108M | $115.5M | |
| Gross Profit | $159.9M | $190.4M | $97.9M | $104.6M | $113.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $5.2M | $6M | $6.3M | $6M | |
| Selling, General & Admin | $66.5M | $68.9M | $54.9M | $60M | $65.1M | |
| Other Inc / (Exp) | -$9.4M | -$1.8M | -$804K | $134K | -$3.1M | |
| Operating Expenses | $80.2M | $81.7M | $68.5M | $73.2M | $77.9M | |
| Operating Income | $79.7M | $108.7M | $29.4M | $31.4M | $35.4M | |
| Net Interest Expenses | $18.3M | $9.6M | $19.4M | $18.6M | $13.7M | |
| EBT. Incl. Unusual Items | $52.1M | $97.4M | $9.2M | $12.9M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $23.3M | $835K | $3.1M | $4.3M | |
| Net Income to Company | $36.9M | $74M | $8.4M | $9.8M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.9M | $74M | $8.4M | $9.8M | $14.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | $0.32 | $0.04 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.85 | $0.30 | $0.04 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $57.4M | $232.3M | $212.5M | $214.4M | $216M | |
| Weighted Average Diluted Share | $57.4M | $243.1M | $220.5M | $221.1M | $221.9M | |
| EBITDA | $85.5M | $120.9M | $42.2M | $44.9M | $47.8M | |
| EBIT | $70.3M | $106.9M | $28.6M | $32M | $33M | |
| Revenue (Reported) | $334.4M | $410.5M | $210.1M | $212.6M | $228.8M | |
| Operating Income (Reported) | $79.7M | $108.7M | $29.4M | $31.4M | $35.4M | |
| Operating Income (Adjusted) | $70.3M | $106.9M | $28.6M | $32M | $33M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $265.8M | $56.2M | $178.1M | $196.6M | |
| Short Term Investments | -- | -- | -- | $25M | -- | |
| Accounts Receivable, Net | $140.2M | $208.1M | $209.1M | $270.9M | $278.6M | |
| Inventory | $145.3M | $233.4M | $283.7M | $215.2M | $216.5M | |
| Prepaid Expenses | $10.3M | $12.5M | $15M | $14.3M | $20.2M | |
| Other Current Assets | $13.7M | $30.7M | $21.2M | $11.3M | $48.7M | |
| Total Current Assets | $424.4M | $750.5M | $612.3M | $724.7M | $767M | |
| Property Plant And Equipment | $142.3M | $146.8M | $149.8M | $159M | $160.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $920.3M | $924.3M | $932.4M | $935M | $943.6M | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $5.9M | $74.9M | $107.3M | $91.2M | $89.2M | |
| Total Assets | $2.6B | $3B | $2.9B | $2.9B | $3B | |
| Accounts Payable | $69.6M | $87.4M | $54M | $68.9M | $81.5M | |
| Accrued Expenses | $57.2M | $87.7M | $90.5M | $84.5M | $101.1M | |
| Current Portion Of Long-Term Debt | $2.8M | $12.2M | $14.5M | $15.1M | $14M | |
| Current Portion Of Capital Lease Obligations | -- | $7.5M | $8.7M | $7.8M | $8.7M | |
| Other Current Liabilities | $9.3M | -- | $3.8M | $6M | $7M | |
| Total Current Liabilities | $218.7M | $303.9M | $232.4M | $239.7M | $313M | |
| Long-Term Debt | $1.3B | $973.1M | $1.1B | $1.1B | $950.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $594.5M | $238K | $241K | $243K | $245K | |
| Other Common Equity Adj | -- | -- | $10.1M | $7.2M | -$11.5M | |
| Common Equity | $803.8M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $803.8M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $3B | $2.9B | $2.9B | $3B | |
| Cash and Short Terms | $114.9M | $265.8M | $56.2M | $203.1M | $196.6M | |
| Total Debt | $1.3B | $985.3M | $1.1B | $1.1B | $966.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $118.2M | $41M | $115.9M | $181.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $349.1M | $349M | $308.3M | $351.3M | $293.8M | |
| Inventory | $159.4M | $260.7M | $274.7M | $220.9M | $233.2M | |
| Prepaid Expenses | $10.8M | $10.3M | $8.6M | $10.9M | $14.1M | |
| Other Current Assets | $14.9M | $20M | $17.9M | $15.9M | $49.8M | |
| Total Current Assets | $548M | $758.2M | $678.4M | $720.6M | $773.5M | |
| Property Plant And Equipment | $142.1M | $149.2M | $151.8M | $160M | $158.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $919.4M | $924.1M | $933M | $932.6M | $945.7M | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $7M | $95M | $98.4M | $87.3M | $83.8M | |
| Total Assets | $2.7B | $3B | $2.9B | $2.9B | $3B | |
| Accounts Payable | $75M | $95.1M | $56.1M | $75.9M | $95.4M | |
| Accrued Expenses | $64.9M | $99.7M | $69.6M | $53.7M | $82.3M | |
| Current Portion Of Long-Term Debt | $2.1M | $12.1M | $14.6M | $15.6M | $13.6M | |
| Current Portion Of Capital Lease Obligations | -- | $7.6M | $8.5M | $8.1M | $8.9M | |
| Other Current Liabilities | $4.6M | -- | -- | $5.7M | $6.6M | |
| Total Current Liabilities | $234.6M | $319.8M | $195.1M | $214M | $294.4M | |
| Long-Term Debt | $991.8M | $970.9M | $1.2B | $1.1B | $950.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Common Stock | $200K | $239K | $242K | $244K | $245K | |
| Other Common Equity Adj | -- | -- | $6.2M | $3.9M | -$12.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.7B | $3B | $2.9B | $2.9B | $3B | |
| Cash and Short Terms | $13.8M | $118.2M | $41M | $115.9M | $181.3M | |
| Total Debt | $993.9M | $983M | $1.2B | $1.1B | $964.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | |
| Depreciation & Amoritzation | $62.8M | $57.8M | $57.6M | $53.1M | $55.9M | |
| Stock-Based Compensation | $1.9M | $15M | $7.9M | $9.2M | $10.6M | |
| Change in Accounts Receivable | $47.3M | -$70.1M | -$3.4M | -$58.7M | -$7.3M | |
| Change in Inventories | -$4.7M | -$89.7M | -$35.1M | $67.8M | $4.3M | |
| Cash From Operations | $213.8M | $189.4M | $115.9M | $184.5M | $212.1M | |
| Capital Expenditures | $15.6M | $27.1M | $29.6M | $31M | $24.3M | |
| Cash Acquisitions | -- | -$21.5M | -$63M | -- | -$55.2M | |
| Cash From Investing | -$13M | -$48.8M | -$92.6M | -$55.4M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -$275.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310.7M | $119.7M | $287.8M | $155.7M | $9.2M | |
| Long-Term Debt Repaid | -$164.2M | -$437.6M | -$165.5M | -$163.5M | -$145.1M | |
| Repurchase of Common Stock | -$2.5M | -$9.5M | -$343.3M | -- | -$378K | |
| Other Financing Activities | -$3.9M | -$38.9M | -$8.2M | $222K | -$537K | |
| Cash From Financing | -$135.1M | $11M | -$229.2M | -$7.6M | -$136.8M | |
| Beginning Cash (CF) | $47.2M | $115.3M | $265.8M | $56.2M | $178.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.7M | $151.6M | -$205.9M | $121.5M | $21.1M | |
| Ending Cash (CF) | $115.3M | $265.8M | $56.2M | $178.1M | $196.6M | |
| Levered Free Cash Flow | $198.3M | $162.3M | $86.3M | $153.5M | $187.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $74M | $8.4M | $9.8M | $14.3M | |
| Depreciation & Amoritzation | $15.1M | $13.9M | $13.6M | $12.9M | $14.8M | |
| Stock-Based Compensation | $10.6M | $1.6M | $2M | $2M | $2.9M | |
| Change in Accounts Receivable | -$210M | -$144M | -$98.8M | -$81.8M | -$13.9M | |
| Change in Inventories | -$15.4M | -$28.1M | $9.9M | -$7.1M | -$15M | |
| Cash From Operations | -$131.6M | -$56.9M | -$90.9M | -$77.2M | -$5.9M | |
| Capital Expenditures | $5M | $7.3M | $6.2M | $5.9M | $6.1M | |
| Cash Acquisitions | -- | -$177K | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$7.5M | -$6.2M | $19.1M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $139.2M | $2.2M | -- | |
| Long-Term Debt Repaid | -$364.6M | -$2.5M | -$57.8M | -$4.9M | -$2.4M | |
| Repurchase of Common Stock | -$170K | -$80.9M | -- | -$355K | -$993K | |
| Other Financing Activities | -$25.7M | $421K | $358K | $28K | -$364K | |
| Cash From Financing | $35.7M | -$83M | $81.8M | -$3.1M | -$3.7M | |
| Beginning Cash (CF) | $115.3M | $265.8M | $56.2M | $178.1M | $196.6M | |
| Foreign Exchange Rate Adjustment | -$365K | -$187K | $201K | -$1.1M | $440K | |
| Additions / Reductions | -$100.6M | -$147.5M | -$15.4M | -$61.2M | -$15.7M | |
| Ending Cash (CF) | $14.4M | $118.2M | $41M | $115.9M | $181.3M | |
| Levered Free Cash Flow | -$136.7M | -$64.3M | -$97.1M | -$83.1M | -$12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.6M | $240.9M | $113.7M | $82.1M | $123.1M | |
| Depreciation & Amoritzation | $62.6M | $56.6M | $57.3M | $52.3M | $57.8M | |
| Stock-Based Compensation | $11.9M | $6M | $8.4M | $9.1M | $11.5M | |
| Change in Accounts Receivable | -$60.2M | -$4.2M | $41.8M | -$41.7M | $60.6M | |
| Change in Inventories | -$13.5M | -$102.4M | $2.9M | $50.8M | -$3.6M | |
| Cash From Operations | $180M | $264.1M | $82M | $198.2M | $283.4M | |
| Capital Expenditures | $16.3M | $29.4M | $28.5M | $30.7M | $24.5M | |
| Cash Acquisitions | -- | -$21.7M | -$62.8M | -- | -$55.2M | |
| Cash From Investing | -$13.7M | -$51.7M | -$91.3M | -$30M | -$79.4M | |
| Dividends Paid (Ex Special Dividend) | -$275.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $119.7M | $427M | $18.7M | $7M | |
| Long-Term Debt Repaid | -$525.3M | -$75.6M | -$220.8M | -$110.7M | -$142.5M | |
| Repurchase of Common Stock | -$668K | -$90.3M | -- | -- | -- | |
| Other Financing Activities | -- | -$12.8M | -$8.3M | -$108K | -$929K | |
| Cash From Financing | -$247M | -$107.7M | -$64.5M | -$92.5M | -$137.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.7M | $104.7M | -$73.8M | $75.7M | $66.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $163.7M | $234.7M | $53.5M | $167.5M | $259M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $74M | $8.4M | $9.8M | $14.3M | |
| Depreciation & Amoritzation | $15.1M | $13.9M | $13.6M | $12.9M | $14.8M | |
| Stock-Based Compensation | $10.6M | $1.6M | $2M | $2M | $2.9M | |
| Change in Accounts Receivable | -$210M | -$144M | -$98.8M | -$81.8M | -$13.9M | |
| Change in Inventories | -$15.4M | -$28.1M | $9.9M | -$7.1M | -$15M | |
| Cash From Operations | -$131.6M | -$56.9M | -$90.9M | -$77.2M | -$5.9M | |
| Capital Expenditures | $5M | $7.3M | $6.2M | $5.9M | $6.1M | |
| Cash Acquisitions | -- | -$177K | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$7.5M | -$6.2M | $19.1M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $139.2M | $2.2M | -- | |
| Long-Term Debt Repaid | -$364.6M | -$2.5M | -$57.8M | -$4.9M | -$2.4M | |
| Repurchase of Common Stock | -$170K | -$80.9M | -- | -$355K | -$993K | |
| Other Financing Activities | -$25.7M | $421K | $358K | $28K | -$364K | |
| Cash From Financing | $35.7M | -$83M | $81.8M | -$3.1M | -$3.7M | |
| Beginning Cash (CF) | $115.3M | $265.8M | $56.2M | $178.1M | $196.6M | |
| Foreign Exchange Rate Adjustment | -$365K | -$187K | $201K | -$1.1M | $440K | |
| Additions / Reductions | -$100.6M | -$147.5M | -$15.4M | -$61.2M | -$15.7M | |
| Ending Cash (CF) | $14.4M | $118.2M | $41M | $115.9M | $181.3M | |
| Levered Free Cash Flow | -$136.7M | -$64.3M | -$97.1M | -$83.1M | -$12M | |
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Financial Ratios
HAYW
Sector
P/E ratio
25.04x
17.94x
PEG ratio
0.47x
0.25x
P/B ratio
2.07x
1.74x
Price / LTM sales
2.86x
0.93x
Growth Metrics
HAYW
Sector
Revenue growth
7.66%
1.97%
Earnings growth
50%
3.29%
Revenue (5-year growth)
7.47%
4.4%
Earnings forecast
$0.09
$0.28
Profitability
HAYW
Sector
Profitability FY 2024
$530.8M
$397.8M
Return on invested capital
5.18%
5.32%
Return on assets
4.2%
3.54%
Return on equity
8.91%
8.62%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
HAYW
Sector
Total cash
$181.3M
$159.2M
Short term investments
--
$36.4M
Total assets
$3B
$1.8B
Long term debt
$964.4M
$267.6M
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