Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Buy
61
HAYW Quote, Financials, Valuation and Earnings
Last price:
$14.51
Seasonality move
:
-0.25%
Day range:
$14.43 - $14.69
52-week range:
$11.81 - $16.87
Dividend yield:
0%
P/E ratio:
34.52x
P/S ratio:
3.20x
P/B ratio:
2.27x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
12.93%
Market cap:
$3.1B
Revenue:
$992.5M
EPS (TTM):
$0.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.4M | $875.4M | $1.4B | $1.3B | $992.5M | |
| Revenue Growth (YoY) | -- | 19.36% | 60.13% | -6.25% | -24.48% | |
| Cost of Revenues | $409.9M | $478.4M | $746M | $717.1M | $515.5M | |
| Gross Profit | $323.5M | $397M | $655.8M | $597M | $477M | |
| Gross Profit Margin | 44.11% | 45.35% | 46.78% | 45.43% | 48.06% | |
| R&D Expenses | $19.9M | $20M | $22.9M | $22.4M | $24.5M | |
| Selling, General & Admin | $179.4M | $195.2M | $267.3M | $248.8M | $233.6M | |
| Other Inc / (Exp) | $14.2M | -$12.5M | -$22M | -$8.1M | -$13.8M | |
| Operating Expenses | $241.1M | $253.2M | $322.8M | $303.3M | $288.5M | |
| Operating Income | $82.4M | $143.9M | $333M | $293.7M | $188.4M | |
| Net Interest Expenses | $84.5M | $73.6M | $50.9M | $51.4M | $71.2M | |
| EBT. Incl. Unusual Items | $12.1M | $57.8M | $260.1M | $234.2M | $101.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $14.5M | $56.4M | $54.9M | $20.4M | |
| Net Income to Company | $8.5M | $43.3M | $203.7M | $179.3M | $80.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $43.3M | $203.7M | $179.3M | $80.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.52 | $0.82 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.49 | $0.78 | $0.37 | |
| Weighted Average Basic Share | $231.6M | $229.6M | $187.7M | $219.9M | $213.1M | |
| Weighted Average Diluted Share | $231.6M | $229.6M | $200.6M | $229.7M | $220.7M | |
| EBITDA | $160.5M | $194.2M | $368.8M | $340.4M | $227.7M | |
| EBIT | $96.6M | $131.4M | $311M | $282.7M | $174.7M | |
| Revenue (Reported) | $733.4M | $875.4M | $1.4B | $1.3B | $992.5M | |
| Operating Income (Reported) | $82.4M | $143.9M | $333M | $293.7M | $188.4M | |
| Operating Income (Adjusted) | $96.6M | $131.4M | $311M | $282.7M | $174.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.5M | $350.6M | $245.3M | $220.3M | $227.6M | |
| Revenue Growth (YoY) | -- | 56.19% | -30.05% | -10.18% | 3.3% | |
| Cost of Revenues | $118.3M | $188.2M | $137.5M | $114.9M | $114.5M | |
| Gross Profit | $106.2M | $162.5M | $107.8M | $105.4M | $113.1M | |
| Gross Profit Margin | 47.29% | 46.33% | 43.95% | 47.85% | 49.7% | |
| R&D Expenses | $5.1M | $6.4M | $6.1M | $6.2M | $6.4M | |
| Selling, General & Admin | $49.4M | $68.8M | $50.5M | $59.5M | $64.5M | |
| Other Inc / (Exp) | -$4.4M | -$2.9M | -$2.1M | -$5.3M | -$440K | |
| Operating Expenses | $64.1M | $83.9M | $65.2M | $73.2M | $78.5M | |
| Operating Income | $42.1M | $78.6M | $42.6M | $32.3M | $34.6M | |
| Net Interest Expenses | $17M | $11.1M | $13.9M | $17.4M | $13.2M | |
| EBT. Incl. Unusual Items | $20.7M | $64.7M | $26.6M | $9.5M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $14.3M | $3.5M | -$2.3M | $4.4M | |
| Net Income to Company | $15.2M | $50.3M | $23.1M | $11.8M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $50.3M | $23.1M | $11.8M | $16.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.22 | $0.11 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.21 | $0.10 | $0.05 | $0.07 | |
| Weighted Average Basic Share | $231.6M | $231.3M | $212.9M | $213.4M | $215.2M | |
| Weighted Average Diluted Share | $231.6M | $243.8M | $222M | $220.9M | $221.4M | |
| EBITDA | $53.8M | $91M | $55.2M | $42.4M | $50.9M | |
| EBIT | $37.7M | $75.7M | $40.6M | $28.7M | $36.8M | |
| Revenue (Reported) | $224.5M | $350.6M | $245.3M | $220.3M | $227.6M | |
| Operating Income (Reported) | $42.1M | $78.6M | $42.6M | $32.3M | $34.6M | |
| Operating Income (Adjusted) | $37.7M | $75.7M | $40.6M | $28.7M | $36.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3B | $1.4B | $973M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $702.3M | $754.6M | $523.6M | $503.1M | |
| Gross Profit | -- | $607.8M | $652.9M | $449.3M | $499.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $22.3M | $23.1M | $25M | $24.4M | |
| Selling, General & Admin | -- | $265.5M | $248.4M | $232.6M | $249.2M | |
| Other Inc / (Exp) | -$14.9M | -$14.3M | -$18M | -$3.6M | -$11.2M | |
| Operating Expenses | -- | $323.4M | $301.8M | $288.6M | $302.6M | |
| Operating Income | -- | $284.5M | $351.1M | $160.7M | $197.3M | |
| Net Interest Expenses | $54.1M | $61.7M | $43.7M | $72.2M | $63.9M | |
| EBT. Incl. Unusual Items | -- | $208.5M | $289.4M | $84.9M | $119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $48.7M | $62.3M | $19.3M | $24.9M | |
| Net Income to Company | -- | $159.8M | $227.1M | $65.6M | $95M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $159.8M | $227.1M | $65.6M | $95M | |
| Basic EPS (Cont. Ops) | -- | -$0.50 | $0.98 | $0.32 | $0.45 | |
| Diluted EPS (Cont. Ops) | -- | -$0.52 | $0.95 | $0.29 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $330.7M | $388.3M | $212.1M | $240.7M | |
| EBIT | -- | $270.2M | $333.1M | $156M | $188.2M | |
| Revenue (Reported) | -- | $1.3B | $1.4B | $973M | $1B | |
| Operating Income (Reported) | -- | $284.5M | $351.1M | $160.7M | $197.3M | |
| Operating Income (Adjusted) | -- | $270.2M | $333.1M | $156M | $188.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $614.7M | $1B | $1.1B | $714M | $724.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335M | $559M | $567.6M | $374.2M | $361.8M | |
| Gross Profit | $279.7M | $490.4M | $487.5M | $339.8M | $362.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8M | $16.2M | $16.4M | $19M | $18.9M | |
| Selling, General & Admin | $136.9M | $207.1M | $188.3M | $172.1M | $187.7M | |
| Other Inc / (Exp) | -$14.9M | -$16.5M | -$12.6M | -$8M | -$5.4M | |
| Operating Expenses | $179.3M | $249.5M | $228.5M | $213.9M | $228M | |
| Operating Income | $100.4M | $240.9M | $259M | $126M | $134.8M | |
| Net Interest Expenses | $54.1M | $42.3M | $35.1M | $55.9M | $48.6M | |
| EBT. Incl. Unusual Items | $31.4M | $182.1M | $211.3M | $62M | $80.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $42.1M | $48M | $12.3M | $16.8M | |
| Net Income to Company | $23.5M | $140M | $163.4M | $49.7M | $63.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | $140M | $163.4M | $49.7M | $63.9M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.40 | $0.72 | $0.24 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.42 | $0.69 | $0.22 | $0.28 | |
| Weighted Average Basic Share | $694.8M | $519.8M | $663.6M | $638.8M | $644.5M | |
| Weighted Average Diluted Share | $694.8M | $545.4M | $693.8M | $661.9M | $663.8M | |
| EBITDA | $132.8M | $269.4M | $288.8M | $160.5M | $172.3M | |
| EBIT | $85.5M | $224.4M | $246.5M | $119.7M | $132.1M | |
| Revenue (Reported) | $614.7M | $1B | $1.1B | $714M | $724.5M | |
| Operating Income (Reported) | $100.4M | $240.9M | $259M | $126M | $134.8M | |
| Operating Income (Adjusted) | $85.5M | $224.4M | $246.5M | $119.7M | $132.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.2M | $114.9M | $265.8M | $56.2M | $178.1M | |
| Short Term Investments | -- | -- | -- | -- | $25M | |
| Accounts Receivable, Net | $184.9M | $140.2M | $208.1M | $209.1M | $270.9M | |
| Inventory | $137.1M | $145.3M | $233.4M | $283.7M | $215.2M | |
| Prepaid Expenses | $6.4M | $10.3M | $12.5M | $15M | $14.3M | |
| Other Current Assets | $10.2M | $13.7M | $30.7M | $21.2M | $11.3M | |
| Total Current Assets | $385.8M | $424.4M | $750.5M | $612.3M | $724.7M | |
| Property Plant And Equipment | $139.9M | $142.3M | $146.8M | $149.8M | $159M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $915.1M | $920.3M | $924.3M | $932.4M | $935M | |
| Other Intangibles | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Long-Term Assets | $8.7M | $5.9M | $74.9M | $107.3M | $91.2M | |
| Total Assets | $2.6B | $2.6B | $3B | $2.9B | $2.9B | |
| Accounts Payable | $53.4M | $69.6M | $87.4M | $54M | $68.9M | |
| Accrued Expenses | $35.5M | $57.2M | $87.7M | $90.5M | $85.1M | |
| Current Portion Of Long-Term Debt | $400K | $2.8M | $12.2M | $14.5M | $15.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7.5M | $8.7M | $7.8M | |
| Other Current Liabilities | $300K | $9.3M | -- | $3.8M | $6M | |
| Total Current Liabilities | $140.4M | $218.7M | $303.9M | $232.4M | $239.7M | |
| Long-Term Debt | $1.1B | $1.3B | $973.1M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $1.8B | $1.6B | $1.7B | $1.6B | |
| Common Stock | -- | $594.5M | $238K | $241K | $243K | |
| Other Common Equity Adj | -- | -- | -- | $10.1M | $7.2M | |
| Common Equity | $164M | $803.8M | $1.4B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164M | $803.8M | $1.4B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $3B | $2.9B | $2.9B | |
| Cash and Short Terms | $47.2M | $114.9M | $265.8M | $56.2M | $203.1M | |
| Total Debt | $1.1B | $1.3B | $985.3M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $295.1M | $72.9M | $244.2M | $274.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $147.3M | $108.5M | $125.5M | $99.9M | |
| Inventory | -- | $209M | $313.4M | $221.5M | $229.4M | |
| Prepaid Expenses | -- | $14.2M | $16.1M | $12.8M | $15.5M | |
| Other Current Assets | -- | $24.2M | $51.4M | $15.7M | $18.9M | |
| Total Current Assets | -- | $689.8M | $562.2M | $642.9M | $649.6M | |
| Property Plant And Equipment | -- | $143.4M | $148.4M | $159.5M | $164.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $917.9M | $927.1M | $932.2M | $953.2M | |
| Other Intangibles | -- | $1.1B | $1.1B | $1B | $1B | |
| Other Long-Term Assets | -- | $11.6M | $111.4M | $103.1M | $84.2M | |
| Total Assets | -- | $2.8B | $2.8B | $2.9B | $2.9B | |
| Accounts Payable | -- | $78.6M | $65.4M | $47.6M | $73.6M | |
| Accrued Expenses | -- | $90.9M | $75.7M | $73.6M | $84.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $12M | $14.6M | $14.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9M | $7.9M | $9.1M | |
| Other Current Liabilities | -- | -- | -- | $4.3M | $4M | |
| Total Current Liabilities | -- | $279.1M | $229.3M | $197.9M | $248.2M | |
| Long-Term Debt | -- | $976.1M | $1.1B | $1.1B | $959.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.5B | $1.6B | $1.6B | $1.5B | |
| Common Stock | -- | $231K | $240K | $243K | $244K | |
| Other Common Equity Adj | -- | -- | -- | $9.7M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.3B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | -- | $2.8B | $2.8B | $2.9B | $2.9B | |
| Cash and Short Terms | -- | $295.1M | $72.9M | $244.2M | $274.2M | |
| Total Debt | -- | $988.1M | $1.1B | $1.1B | $977.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $43.3M | $203.7M | $179.3M | $80.7M | |
| Depreciation & Amoritzation | $63.9M | $62.8M | $57.8M | $57.6M | $53.1M | |
| Stock-Based Compensation | $1.6M | $1.9M | $15M | $7.9M | $9.2M | |
| Change in Accounts Receivable | $2.1M | $47.3M | -$70.1M | -$3.4M | -$58.7M | |
| Change in Inventories | $5.1M | -$4.7M | -$89.7M | -$35.1M | $67.8M | |
| Cash From Operations | $94M | $213.8M | $189.4M | $115.9M | $184.5M | |
| Capital Expenditures | $26.7M | $15.6M | $27.1M | $29.6M | $31M | |
| Cash Acquisitions | -- | -- | -$21.5M | -$63M | -- | |
| Cash From Investing | $4M | -$13M | -$48.8M | -$92.6M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | -$416K | -$275.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $310.7M | $119.7M | $287.8M | $155.7M | |
| Long-Term Debt Repaid | -$64.7M | -$164.2M | -$437.6M | -$165.5M | -$163.5M | |
| Repurchase of Common Stock | -$1M | -$2.5M | -$9.5M | -$343.3M | -$340K | |
| Other Financing Activities | -$205K | -$3.9M | -$38.9M | -$8.2M | $562K | |
| Cash From Financing | -$65.1M | -$135.1M | $11M | -$229.2M | -$7.6M | |
| Beginning Cash (CF) | $14.3M | $47.2M | $115.3M | $265.8M | $56.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.9M | $65.7M | $151.6M | -$205.9M | $121.5M | |
| Ending Cash (CF) | $47.2M | $115.3M | $265.8M | $56.2M | $178.1M | |
| Levered Free Cash Flow | $67.3M | $198.3M | $162.3M | $86.3M | $153.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $50.3M | $23.1M | $11.8M | $16.5M | |
| Depreciation & Amoritzation | $16.1M | $15.3M | $14.6M | $13.7M | $14.1M | |
| Stock-Based Compensation | $662K | $830K | $2.2M | $2.6M | $2.7M | |
| Change in Accounts Receivable | $101.1M | $27.9M | $137.6M | $21.4M | $48.9M | |
| Change in Inventories | -$5.3M | -$39.4M | -$2.5M | $11.5M | -$10.6M | |
| Cash From Operations | $153.6M | $75.8M | $80M | $50.4M | $65.9M | |
| Capital Expenditures | $4.1M | $9.5M | $7.7M | $6.9M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $731K | |
| Cash From Investing | -$3.3M | -$9.5M | -$7.7M | -$6.9M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$53K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1M | $2.3M | $30K | |
| Long-Term Debt Repaid | -- | -$2.5M | -$54.7M | -$4.8M | -$2.4M | |
| Repurchase of Common Stock | -$397K | -$9.5M | -$50.2M | -- | -- | |
| Other Financing Activities | $8K | -$9.7M | -$1.1M | $211K | $87K | |
| Cash From Financing | -$56.6M | -$21.7M | -$104.8M | -$2.3M | -$2.2M | |
| Beginning Cash (CF) | $161.1M | $253.8M | $109M | $205M | $215.1M | |
| Foreign Exchange Rate Adjustment | $1M | -$1.5M | -$3.5M | -$1.9M | $1.3M | |
| Additions / Reductions | $93.7M | $44.6M | -$32.5M | $41.2M | $57.8M | |
| Ending Cash (CF) | $255.9M | $297M | $72.9M | $244.2M | $274.2M | |
| Levered Free Cash Flow | $149.6M | $66.2M | $72.3M | $43.5M | $59.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $159.8M | $227.1M | $65.6M | $95M | |
| Depreciation & Amoritzation | -- | $60.5M | $55.2M | $56.1M | $52.5M | |
| Stock-Based Compensation | $2M | $13.3M | $7.5M | $8.9M | $9.8M | |
| Change in Accounts Receivable | -- | -$65.6M | $35.9M | -$15.1M | $29.5M | |
| Change in Inventories | -- | -$75.8M | -$94.1M | $97.1M | $1.9M | |
| Cash From Operations | -- | $186.6M | $133.9M | $189.2M | $243.4M | |
| Capital Expenditures | $14.8M | $20.7M | $30.8M | $28.7M | $25.9M | |
| Cash Acquisitions | -- | -- | -$82.8M | -$1.6M | -$61.6M | |
| Cash From Investing | -- | -$19.4M | -$114.5M | -$30.3M | -$86.6M | |
| Dividends Paid (Ex Special Dividend) | -$153K | -$275.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $158.1M | $283.3M | $11.4M | |
| Long-Term Debt Repaid | -- | -$595.8M | -$62.8M | -$263.8M | -$139.6M | |
| Repurchase of Common Stock | -- | -$10.5M | -$342.3M | -- | -- | |
| Other Financing Activities | -- | -$52.1M | $8.9M | -$8M | $284K | |
| Cash From Financing | -- | -$125.8M | -$238.2M | $11.5M | -$128.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $41.4M | -$218.8M | $170.4M | $28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $165.9M | $103.1M | $160.5M | $217.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | $140M | $163.4M | $49.7M | $63.9M | |
| Depreciation & Amoritzation | $47.3M | $45M | $42.4M | $40.8M | $40.2M | |
| Stock-Based Compensation | $2M | $13.3M | $5.8M | $6.7M | $7.3M | |
| Change in Accounts Receivable | $103.8M | -$9.1M | $96.9M | $85.2M | $173.4M | |
| Change in Inventories | $5.2M | -$66M | -$70.5M | $61.7M | -$4.2M | |
| Cash From Operations | $226.4M | $199.2M | $143.7M | $216.9M | $275.8M | |
| Capital Expenditures | $14.8M | $19.9M | $23.5M | $22.6M | $17.6M | |
| Cash Acquisitions | -- | -- | -$61.3M | -- | -$61.6M | |
| Cash From Investing | -$12.8M | -$19.2M | -$84.9M | -$22.6M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | -$153K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $119.7M | $158.1M | $153.6M | $9.2M | |
| Long-Term Debt Repaid | -$3.5M | -$435.1M | -$60.3M | -$158.6M | -$134.6M | |
| Repurchase of Common Stock | -$2.5M | -$10.5M | -$343.3M | -- | -- | |
| Other Financing Activities | $8K | -$48.2M | -$398K | -$149K | -$427K | |
| Cash From Financing | -$6.1M | $3.2M | -$245.9M | -$5.2M | -$125.8M | |
| Beginning Cash (CF) | $300.7M | $383.5M | $492.9M | $302.2M | $509M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$1.5M | -$5.7M | -$1.1M | $50K | |
| Additions / Reductions | $207.5M | $183.2M | -$187.1M | $189.1M | $96M | |
| Ending Cash (CF) | $509.4M | $565.1M | $300M | $490.3M | $605.1M | |
| Levered Free Cash Flow | $211.7M | $179.2M | $120.1M | $194.3M | $258.2M | |
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Financial Ratios
HAYW
Sector
P/E ratio
34.52x
17.95x
PEG ratio
0.77x
0.32x
P/B ratio
2.27x
1.77x
Price / LTM sales
3.20x
0.98x
Growth Metrics
HAYW
Sector
Revenue growth
3.3%
1.69%
Earnings growth
40%
1.36%
Revenue (5-year growth)
--
4.3%
Earnings forecast
$0.23
$0.41
Profitability
HAYW
Sector
Profitability FY 2023
$477M
$432.5M
Return on invested capital
3.99%
5.85%
Return on assets
3.27%
3.65%
Return on equity
7.15%
8.72%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
HAYW
Sector
Total cash
$274.2M
$164.6M
Short term investments
$25M
$43.6M
Total assets
$2.9B
$2B
Long term debt
$977.9M
$141.8M
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