Hayward Holdings Inc

For the period ended Jun 29, 2024. Filed Jul 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 29, 2024 · Filed Jul 30, 2024

HAYW$16.61-1.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

Unaudited Condensed Consolidated Statements of Operations

(Dollars in thousands, except per share data)

	Three Months Ended		Six Months Ended
	June 29, 2024	July 1, 2023	June 29, 2024	July 1, 2023
Net sales	$284,393	$283,543	$496,962	$493,679
Cost of sales	139,306	147,033	247,296	259,278
Gross profit	145,087	136,510	249,666	234,401
Selling, general and administrative expense	63,155	57,716	123,169	112,603
Research, development and engineering expense	6,119	6,873	12,421	12,850
Acquisition and restructuring related expense	839	1,309	1,343	2,872
Amortization of intangible assets	6,949	7,637	13,849	15,254
Operating income	68,025	62,975	98,884	90,822
Interest expense, net	16,799	19,130	35,391	38,491
Loss on debt extinguishment	4,926	—	4,926	—
Other (income) expense, net	(646)	625	(1,284)	(134)
Total other expense	21,079	19,755	39,033	38,357
Income from operations before income taxes	46,946	43,220	59,851	52,465
Provision for income taxes	9,365	13,767	12,430	14,602
Net income	$37,581	$29,453	$47,421	$37,863
Earnings per share
Basic	$0.17	$0.14	$0.22	$0.18
Diluted	$0.17	$0.13	$0.21	$0.17
Weighted average common shares outstanding
Basic	214,915,338	212,861,564	214,637,930	212,692,393
Diluted	221,259,232	220,503,544	221,159,419	220,506,921

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.