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Hayward Holdings Inc

HAYW

15.470USD

+0.300+1.98%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

3.35BCap. mercado

27.20P/E TTM



Hayward Holdings Inc

15.470

+0.300+1.98%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

69.75%365.05M

56.49%181.33M

-3.20%196.59M

12.26%274.18M

4.90%215.06M

182.43%115.87M

261.53%203.10M

235.01%244.25M

88.14%205.00M

-65.28%41.03M

-78.86%56.18M

-75.13%72.91M

-56.41%108.97M

795.13%118.16M

--265.80M

--293.19M

--250.00M

--13.20M

Efectivo y equivalentes de efectivo

69.75%365.05M

56.49%181.33M

10.38%196.59M

12.26%274.18M

4.90%215.06M

182.43%115.87M

217.03%178.10M

235.01%244.25M

88.14%205.00M

-65.28%41.03M

-78.86%56.18M

-75.13%72.91M

-56.41%108.97M

795.13%118.16M

--265.80M

--293.19M

--250.00M

--13.20M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--25.00M

----

Por cobrar

14.53%169.77M

-17.38%295.09M

1.47%285.01M

-24.98%111.57M

-9.84%148.23M

6.26%357.17M

18.87%280.87M

37.01%148.72M

-33.88%164.41M

-3.70%336.12M

13.54%236.28M

-26.30%108.54M

40.87%248.64M

-0.02%349.02M

--208.11M

--147.28M

--176.50M

--349.10M

-Cuentas y pagarés por cobrar

14.53%169.77M

-16.37%293.81M

2.85%278.58M

-20.37%99.93M

0.60%148.23M

13.97%351.33M

29.54%270.88M

15.62%125.49M

-40.74%147.35M

-11.68%308.27M

0.48%209.11M

-26.30%108.54M

40.87%248.64M

-0.02%349.02M

--208.11M

--147.28M

--176.50M

--349.10M

Inventario

6.90%228.29M

5.57%233.16M

0.60%216.47M

3.57%229.36M

-8.92%213.56M

-19.60%220.86M

-24.14%215.18M

-29.33%221.45M

-24.96%234.48M

5.36%274.68M

21.51%283.66M

49.95%313.38M

82.51%312.46M

63.56%260.71M

--233.45M

--208.99M

--171.20M

--159.40M

Gastos prepago

19.44%18.86M

30.01%14.14M

40.97%20.20M

21.83%15.54M

26.40%15.79M

25.87%10.88M

-4.34%14.33M

-20.53%12.76M

-29.47%12.49M

-16.29%8.64M

20.24%14.98M

13.38%16.05M

50.08%17.71M

-4.43%10.32M

--12.46M

--14.16M

--11.80M

--10.80M

Otros activos corrientes

176.97%48.69M

213.57%49.77M

332.32%48.70M

20.15%18.90M

1.44%17.58M

-11.34%15.87M

-46.83%11.26M

-69.38%15.73M

-17.97%17.33M

-10.39%17.90M

-31.00%21.19M

96.57%51.37M

20.72%21.13M

28.89%19.98M

--30.70M

--26.13M

--17.50M

--15.50M

Total de activos corrientes

36.12%830.66M

7.33%773.50M

5.83%766.97M

1.04%649.55M

-3.71%610.22M

6.23%720.65M

18.37%724.74M

14.34%642.90M

-10.61%633.71M

-10.53%678.37M

-18.42%612.28M

-18.49%562.25M

13.06%708.90M

38.36%758.20M

--750.52M

--689.75M

--627.00M

--548.00M

Activos no corrientes

Activos fijos netos

-5.18%208.08M

-2.08%213.05M

35.98%216.19M

39.49%222.53M

40.79%219.44M

43.35%217.58M

6.11%158.98M

7.48%159.53M

5.57%155.87M

1.72%151.78M

2.09%149.83M

3.50%148.43M

5.99%147.65M

5.00%149.21M

--146.75M

--143.40M

--139.30M

--142.10M

-Activos fijos

0.92%326.30M

4.54%331.49M

28.79%328.29M

31.61%331.26M

30.23%323.34M

31.94%317.09M

8.95%254.90M

11.85%251.69M

11.67%248.29M

9.30%240.32M

9.28%233.95M

9.45%225.03M

12.35%222.33M

10.82%219.87M

--214.09M

--205.61M

--197.90M

--198.40M

-Depreciación acumulada

13.79%118.22M

19.02%118.43M

16.87%112.10M

17.97%108.73M

12.42%103.89M

12.38%99.51M

14.03%95.92M

20.32%92.16M

23.75%92.42M

25.30%88.54M

24.92%84.12M

23.14%76.60M

27.45%74.68M

25.51%70.66M

--67.34M

--62.20M

--58.60M

--56.30M

Fondo de comercio y otros activos intangibles

-1.71%1.97B

0.45%1.97B

0.14%1.97B

0.71%1.99B

0.61%2.00B

-1.87%1.96B

-1.70%1.97B

-1.53%1.98B

-1.98%1.99B

0.00%2.00B

-0.04%2.01B

0.36%2.01B

0.73%2.03B

-1.29%2.00B

--2.01B

--2.00B

--2.02B

Otros activos no actuales

-1.21%30.85M

-0.57%29.53M

-63.37%33.40M

-74.50%26.29M

-70.09%31.23M

-69.82%29.70M

-15.06%91.16M

-7.40%103.12M

10.05%104.41M

3.56%98.41M

43.33%107.33M

861.27%111.36M

710.90%94.88M

1257.51%95.03M

--74.89M

--11.59M

--11.70M

--7.00M

Total de activos no actuales

-2.04%2.21B

0.18%2.21B

0.10%2.22B

0.01%2.24B

0.11%2.25B

-1.79%2.21B

-1.82%2.22B

-1.23%2.24B

-0.99%2.25B

0.27%2.25B

1.56%2.26B

5.19%2.27B

4.90%2.27B

3.18%2.24B

--2.23B

--2.16B

--2.17B

Total de activos

6.09%3.04B

1.94%2.98B

1.50%2.99B

0.24%2.89B

-0.73%2.86B

0.07%2.93B

2.48%2.95B

1.86%2.88B

-3.28%2.88B

-2.46%2.93B

-3.47%2.88B

-0.55%2.83B

6.73%2.98B

10.26%3.00B

--2.98B

--2.85B

--2.79B

--2.72B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

---100.00

----

Gastos acumulados

40.93%183.01M

58.14%168.54M

37.63%197.77M

16.97%140.34M

10.78%129.85M

-4.02%106.58M

-2.49%143.69M

-10.58%119.97M

-36.03%117.22M

-33.14%111.04M

-19.17%147.36M

-21.97%134.18M

29.58%183.23M

35.14%166.09M

--182.30M

--171.95M

--141.40M

--122.90M

Deuda a corto plazo y pasivos por arrendamiento

-32.96%13.41M

-13.24%14.02M

7.10%16.16M

-3.34%18.04M

2.30%20.00M

4.84%16.16M

3.83%15.09M

56.04%18.66M

63.55%19.56M

27.41%15.41M

19.55%14.53M

-0.29%11.96M

-1.18%11.96M

476.00%12.10M

--12.15M

--11.99M

--12.10M

--2.10M

-Deuda a corto plazo

-100.00%0.00

-33.51%381.00K

--2.17M

-1.40%3.96M

18.16%5.74M

-31.95%573.00K

----

--4.01M

--4.86M

--842.00K

----

-Pasivos por arrendamiento a corto plazo

-56.91%904.00K

-47.06%1.17M

-17.35%1.75M

-0.79%1.88M

6.66%2.10M

-0.63%2.21M

-3.85%2.12M

-3.27%1.89M

0.51%1.97M

6.11%2.22M

--2.21M

--1.96M

--2.10M

----

Pasivos diferidos

45.11%2.71M

-9.61%3.85M

-15.47%3.40M

-29.29%2.20M

-29.40%1.87M

23.67%4.26M

-43.98%4.02M

-64.91%3.11M

-70.24%2.65M

-58.48%3.44M

-11.10%7.18M

-46.55%8.85M

-34.99%8.91M

-21.03%8.29M

--8.07M

--16.56M

--13.70M

--10.50M

Otros pasivos corrientes

45.11%2.71M

-9.61%3.85M

-15.47%3.40M

-29.29%2.20M

-29.40%1.87M

23.67%4.26M

-43.98%4.02M

-64.91%3.11M

-70.24%2.65M

-58.48%3.44M

-11.10%7.18M

-46.55%8.85M

-34.99%8.91M

-21.03%8.29M

--8.07M

--16.56M

--13.70M

--10.50M

Total pasivos corrientes

24.33%292.73M

37.53%294.37M

30.58%312.98M

25.42%248.18M

16.53%235.44M

9.73%214.04M

3.13%239.68M

-13.71%197.88M

-34.86%202.04M

-39.00%195.05M

-23.52%232.41M

-17.83%229.32M

17.88%310.14M

36.30%319.76M

--303.86M

--279.08M

--263.10M

--234.60M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.57%999.77M

-11.55%1.00B

-11.51%1.00B

-10.66%1.02B

-10.80%1.02B

-7.72%1.13B

-0.87%1.14B

0.76%1.14B

-3.58%1.14B

18.83%1.23B

18.38%1.15B

16.65%1.13B

20.70%1.18B

4.22%1.03B

--967.50M

--967.05M

--978.50M

--991.80M

-Deuda a largo plazo

-0.99%948.23M

-11.76%949.66M

-11.78%949.87M

-10.95%958.98M

-11.13%957.70M

-7.63%1.08B

-0.36%1.08B

1.42%1.08B

-3.24%1.08B

20.64%1.17B

11.68%1.08B

9.81%1.06B

13.82%1.11B

-2.63%965.69M

--967.50M

--967.05M

--978.50M

--991.80M

-Pasivos por arrendamiento a largo plazo

-11.24%51.54M

-7.64%52.93M

-6.61%54.77M

-5.32%56.50M

-4.95%58.07M

-9.46%57.31M

-9.50%58.64M

-9.84%59.68M

-9.24%61.09M

-6.90%63.29M

--64.80M

--66.19M

--67.31M

--67.98M

----

Otros pasivos no corrientes

21.11%11.29M

16.78%10.59M

15.77%9.56M

99.06%12.76M

41.05%9.32M

48.04%9.07M

47.31%8.25M

20.26%6.41M

1.37%6.61M

-18.86%6.13M

-91.95%5.60M

-59.68%5.33M

-50.99%6.52M

-38.60%7.55M

--69.59M

--13.22M

--13.30M

--12.30M

Total pasivos no corrientes

-1.88%1.25B

-10.21%1.25B

-10.12%1.25B

-9.70%1.27B

-10.06%1.27B

-7.16%1.39B

-1.72%1.40B

0.00%1.40B

-2.61%1.41B

14.82%1.50B

8.77%1.42B

11.09%1.40B

14.47%1.45B

2.18%1.31B

--1.31B

--1.26B

--1.27B

--1.28B

Total pasivos

2.22%1.54B

-3.85%1.55B

-4.15%1.57B

-5.37%1.52B

-6.73%1.51B

-5.21%1.61B

-1.04%1.63B

-1.92%1.60B

-8.29%1.61B

4.24%1.70B

2.67%1.65B

5.86%1.63B

15.06%1.76B

7.46%1.63B

--1.61B

--1.54B

--1.53B

--1.51B

Capital de los accionistas

Capital ordinario

1.31%1.10B

1.21%1.10B

1.16%1.09B

1.07%1.09B

1.11%1.09B

1.04%1.08B

1.03%1.08B

1.04%1.08B

1.00%1.07B

1.10%1.07B

1.05%1.07B

1.07%1.07B

0.94%1.06B

0.77%1.06B

--1.06B

--1.05B

Ganancias retenidas

20.75%758.70M

20.85%713.90M

20.43%699.56M

17.27%644.83M

16.77%628.33M

16.14%590.75M

16.13%580.91M

13.55%549.87M

16.68%538.09M

28.80%508.63M

55.89%500.22M

88.31%484.25M

123.00%461.17M

155.77%394.91M

--320.88M

--257.15M

--206.80M

--154.40M

Reservas de capital

1.31%1.10B

1.21%1.10B

1.16%1.09B

1.07%1.09B

1.11%1.09B

1.04%1.08B

1.03%1.08B

1.04%1.08B

1.00%1.07B

1.10%1.07B

1.05%1.07B

1.07%1.07B

0.94%1.06B

0.77%1.06B

--1.06B

--1.05B

Menos: Acciones en tesorería

0.31%359.21M

0.28%359.13M

0.11%358.13M

0.14%358.13M

0.19%358.11M

0.10%357.75M

0.06%357.64M

16.34%357.42M

276.74%357.42M

2440.99%357.42M

2414.12%357.41M

6436.70%307.23M

2332.64%94.87M

--14.07M

--14.22M

--4.70M

--3.90M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-974.80%-2.22M

-416.70%-12.46M

-260.42%-11.50M

-137.05%-3.58M

-98.21%254.00K

-36.31%3.93M

-29.10%7.17M

376.32%9.65M

326.01%14.17M

-47.91%6.17M

170.12%10.11M

-37.48%2.03M

-55.05%3.33M

259.24%11.86M

--3.74M

--3.24M

--7.40M

--3.30M

Capital total

10.39%1.50B

9.00%1.44B

8.55%1.42B

7.25%1.37B

6.90%1.36B

7.35%1.32B

7.23%1.31B

7.03%1.28B

3.95%1.27B

-10.40%1.23B

-10.70%1.22B

-8.14%1.20B

-3.35%1.22B

13.77%1.37B

--1.37B

--1.30B

--1.26B

--1.21B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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