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Hayward Holdings Inc

HAYW

15.235USD

+0.065+0.43%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.30BCap. mercado

26.79P/E TTM



Hayward Holdings Inc

15.235

+0.065+0.43%

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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

92.42%-5.85M

-96.60%-63.69M

30.75%65.92M

11.52%287.04M

15.05%-77.20M

-16.87%-32.40M

-36.96%50.42M

113.40%257.40M

-59.61%-90.88M

-183.55%-27.72M

5.58%79.99M

-52.74%120.62M

56.80%-56.94M

22.63%-9.78M

-50.69%75.76M

49.59%255.20M

-34.76%-131.80M

---12.63M

--153.63M

--170.60M

---97.80M

Ingresos netos por operaciones continuas

45.66%14.33M

76.35%54.73M

39.98%16.50M

27.60%37.58M

17.00%9.84M

94.36%31.04M

-48.94%11.79M

-55.55%29.45M

-88.64%8.41M

-74.94%15.97M

-54.11%23.09M

25.49%66.26M

100.63%74.03M

221.87%63.72M

230.88%50.30M

182.35%52.80M

454.81%36.90M

--19.80M

--15.20M

--18.70M

---10.40M

Pérdidas de ganancias operativas

15.13%14.80M

-17.55%15.63M

3.12%14.12M

-1.90%13.26M

-5.60%12.85M

24.16%18.96M

-6.13%13.69M

-2.40%13.52M

-2.30%13.62M

-20.20%15.27M

-4.06%14.58M

-5.79%13.85M

-7.70%13.94M

23.56%19.14M

-5.67%15.20M

-6.96%14.70M

-1.95%15.10M

--15.49M

--16.11M

--15.80M

--15.40M

Impuesto diferido

34.53%-709.00K

68.19%-2.17M

60.09%-1.71M

-312.49%-5.55M

-230.18%-1.08M

-506.85%-6.82M

-182.51%-4.29M

71.39%-1.34M

93.05%-328.00K

90.86%-1.12M

1247.67%5.20M

-51.65%-4.70M

-1474.00%-4.72M

-255.42%-12.30M

106.53%386.00K

13.89%-3.10M

-123.08%-300.00K

--7.91M

---5.91M

---3.60M

--1.30M

Otros artículos no monetarios

-37.44%832.00K

-21.26%848.00K

-31.79%811.00K

4564.84%5.97M

7.69%1.33M

-46.79%1.08M

152.44%1.19M

110.98%128.00K

-68.14%1.23M

56.41%2.02M

-51.59%471.00K

-125.35%-1.17M

-46.17%3.88M

-16.25%1.29M

-33.13%973.00K

283.33%4.60M

500.00%7.20M

--1.54M

--1.46M

--1.20M

Cambio en el capital de trabajo

62.73%-38.05M

-71.86%-136.06M

35.67%33.49M

9.44%233.59M

11.91%-102.09M

-26.47%-79.17M

-28.03%24.68M

446.21%213.44M

20.49%-115.89M

25.30%-62.60M

326.09%34.30M

-78.36%39.08M

27.59%-145.76M

-46.25%-83.80M

-93.50%8.05M

30.77%180.60M

-89.91%-201.30M

---57.30M

--123.90M

--138.10M

---106.00M

-Cambio en cuentas por cobrar

82.96%-13.93M

-25.53%-180.66M

128.17%48.86M

26.87%206.29M

17.26%-81.75M

-43.51%-143.92M

-84.44%21.41M

57.38%162.60M

31.41%-98.80M

-64.40%-100.28M

393.46%137.60M

-40.28%103.32M

31.41%-144.04M

-7.65%-61.00M

-72.41%27.89M

64.45%173.00M

-104.88%-210.00M

---56.67M

--101.07M

--105.20M

---102.50M

-Cambio en el inventario

-111.33%-14.98M

39.70%8.53M

-192.22%-10.59M

-66.57%13.47M

-171.35%-7.09M

-82.72%6.11M

555.05%11.48M

201.22%40.30M

135.31%9.93M

249.59%35.35M

93.60%-2.52M

-255.49%-39.81M

-82.67%-28.13M

-139.90%-23.63M

-637.09%-39.43M

-165.88%-11.20M

-136.92%-15.40M

---9.85M

---5.35M

--17.00M

---6.50M

-Cambio en los gastos pagaderos y acumulados

----

-586.51%-73.19M

-10.74%28.79M

-4.31%20.00M

2118.18%24.40M

--15.04M

--32.26M

--20.90M

--1.10M

-Cambio en otros activos corrientes

-18.73%7.92M

-328.22%-34.96M

-144.65%-14.01M

-127.42%-1.94M

19.55%9.74M

165.77%15.32M

74.91%-5.72M

263.92%7.08M

-20.36%8.15M

-260.49%-23.30M

-148.07%-22.82M

-259.67%-4.32M

3511.33%10.23M

-10.94%-6.46M

-125.74%-9.20M

76.00%-1.20M

-115.79%-300.00K

---5.83M

---4.08M

---5.00M

--1.90M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

92.42%-5.85M

-96.60%-63.69M

30.75%65.92M

11.52%287.04M

15.05%-77.20M

-16.87%-32.40M

-36.96%50.42M

113.40%257.40M

-59.61%-90.88M

-183.55%-27.72M

5.58%79.99M

-52.74%120.62M

56.80%-56.94M

22.63%-9.78M

-50.69%75.76M

49.59%255.20M

-34.76%-131.80M

---12.63M

--153.63M

--170.60M

---97.80M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

3.84%6.11M

-13.31%6.74M

-4.76%6.58M

-49.54%4.77M

-5.67%5.88M

27.56%7.77M

-9.98%6.91M

11.00%9.46M

-14.87%6.24M

-15.62%6.09M

-19.10%7.68M

57.81%8.52M

46.58%7.33M

727.03%7.22M

152.82%9.49M

-12.90%5.40M

16.28%5.00M

--873.00K

--3.75M

--6.20M

--4.30M

Gastos de capital

3.03%6.11M

-19.52%6.74M

-1.07%6.85M

-49.56%4.77M

-4.92%5.93M

37.41%8.37M

-9.87%6.92M

11.00%9.46M

-14.87%6.24M

-15.62%6.09M

-19.31%7.68M

57.89%8.53M

46.58%7.33M

727.03%7.22M

133.18%9.52M

-15.63%5.40M

16.28%5.00M

--873.00K

--4.08M

--6.40M

--4.30M

Flujo de efectivo neto por disposición de activos fijos

-6.27%5.52M

-13.31%6.74M

-4.76%6.58M

-49.54%4.77M

-5.67%5.88M

27.56%7.77M

-9.98%6.91M

11.00%9.46M

-14.87%6.24M

-14.49%6.09M

-16.30%7.68M

67.10%8.52M

52.69%7.33M

1163.12%7.12M

164.89%9.17M

-12.07%5.10M

23.08%4.80M

--564.00K

--3.46M

--5.80M

--3.90M

Flujo de efectivo neto por transacciones con activos intangibles

--595.00K

----

--0.00

----

-100.00%0.00

-68.93%96.00K

9.28%318.00K

-25.00%300.00K

-50.00%200.00K

--309.00K

--291.00K

--400.00K

Flujo de efectivo neto de transacciones comerciales

----

--6.48M

--731.00K

---62.37M

----

100.00%0.00

--0.00

100.00%0.00

92.49%-1.61M

--0.00

---61.16M

---177.00K

---21.51M

----

Flujo de efectivo neto de productos de inversión

-100.00%0.00

100.00%0.00

--0.00

--25.00M

---25.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

-100.00%0.00

-236.02%-876.00K

-96.07%19.00K

-50.00%300.00K

0.00%400.00K

--644.00K

--483.00K

--600.00K

--400.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-131.97%-6.11M

99.22%-254.00K

15.34%-5.85M

-609.80%-67.14M

406.38%19.11M

-325.21%-32.77M

9.98%-6.91M

86.43%-9.46M

16.88%-6.24M

73.97%-7.71M

18.94%-7.68M

-1266.31%-69.68M

-63.17%-7.51M

-12827.95%-29.61M

-189.58%-9.47M

8.93%-5.10M

-17.95%-4.60M

---229.00K

---3.27M

---5.60M

---3.90M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-21.19%-3.73M

-353.27%-10.94M

3.28%-2.24M

-42.38%-120.53M

-103.77%-3.08M

-114.45%-2.41M

97.79%-2.32M

-45.71%-84.65M

198.51%81.77M

115.02%16.71M

-382.87%-104.85M

-437.92%-58.09M

-332.51%-83.01M

106.03%7.77M

61.67%-21.71M

-105.17%-10.80M

122.55%35.70M

---128.96M

---56.64M

--208.80M

---158.30M

Flujo de efectivo neto por emisión/amortización de deuda

13.68%-2.38M

-288.94%-10.83M

7.91%-2.33M

-43.37%-120.34M

-103.38%-2.75M

-111.34%-2.79M

95.28%-2.53M

-154.56%-83.93M

3356.48%81.41M

1082.64%24.57M

-2351.58%-53.57M

5597.67%153.84M

99.21%-2.50M

-101.67%-2.50M

96.10%-2.19M

-98.71%2.70M

-102.05%-316.00M

--150.00M

---56.00M

--208.90M

---156.40M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---993.00K

----

-293.33%-118.00K

99.58%-213.00K

100.00%0.00

99.99%-9.00K

-102.44%-30.00K

-426.34%-50.16M

-19193.82%-212.23M

-121.44%-80.93M

100.45%1.23M

-2299.90%-9.53M

-1000.00%-1.10M

19968.42%377.50M

---275.10M

---397.10K

---100.00K

---1.90M

Procedimientos de la opción de stock ejercida por los empleados

----

---200.00K

--200.00K

----

Flujo de efectivo neto de otras actividades de financiación

-11.31%-364.00K

-122.49%-110.00K

-79.48%87.00K

73.96%-187.00K

-189.10%-327.00K

106.25%489.00K

137.89%424.00K

-339.33%-718.00K

-12.83%367.00K

-186.58%-7.83M

88.58%-1.12M

102.38%300.00K

101.63%421.00K

334.58%9.04M

-3900.82%-9.80M

---12.60M

---25.80M

---3.85M

---244.90K

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-21.19%-3.73M

-353.27%-10.94M

3.28%-2.24M

-42.38%-120.53M

-103.77%-3.08M

-114.45%-2.41M

97.79%-2.32M

-45.71%-84.65M

198.51%81.77M

115.02%16.71M

-382.87%-104.85M

-437.92%-58.09M

-332.51%-83.01M

106.03%7.77M

61.67%-21.71M

-105.17%-10.80M

122.55%35.70M

---128.96M

---56.64M

--208.80M

---158.30M

Flujo de efectivo neto

Saldo de efectivo inicial

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

-75.45%72.91M

-57.07%108.97M

732.09%118.16M

131.33%265.80M

16.07%296.97M

--253.79M

--14.20M

--114.90M

--255.86M

----

Cambios en el flujo de efectivo del período actual

75.48%-15.26M

-17.31%-77.59M

50.67%59.13M

-39.51%99.18M

-310.72%-62.22M

-295.39%-66.15M

208.83%39.24M

1883.89%163.97M

89.74%-15.15M

46.33%-16.73M

-183.52%-36.06M

-103.84%-9.19M

-46.03%-147.64M

77.82%-31.17M

-54.44%43.17M

-35.92%239.60M

61.12%-101.10M

---140.56M

--94.76M

--373.90M

---260.00M

Efecto de los cambios del tipo de cambio

141.79%440.00K

-288.63%-2.71M

166.60%1.30M

-128.38%-195.00K

-623.88%-1.05M

-27.94%1.43M

44.66%-1.95M

133.83%687.00K

207.49%201.00K

352.27%1.99M

-150.68%-3.52M

-777.00%-2.03M

53.25%-187.00K

-65.16%440.00K

-235.49%-1.41M

200.00%300.00K

---400.00K

--1.26M

--1.04M

--100.00K

----

Saldo de efectivo final

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

-75.45%72.91M

-57.07%108.97M

756.21%118.16M

130.53%265.80M

--296.97M

--253.80M

--13.80M

--115.30M

----

Flujo de caja libre

85.61%-11.96M

-72.76%-70.43M

35.81%59.08M

13.85%282.27M

14.40%-83.14M

-20.57%-40.77M

-39.84%43.50M

121.19%247.93M

-51.12%-97.12M

-98.94%-33.81M

9.15%72.31M

-55.13%112.09M

53.02%-64.27M

-25.82%-17.00M

-55.70%66.25M

52.13%249.80M

-33.99%-136.80M

---13.51M

--149.55M

--164.20M

---102.10M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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