speb/financial-data huggingface dataset:
HAYW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16923000.00
HAYW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HAYW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14331000.00
HAYW income_statement (annual, 2023-12-31) — Pretax Income: 101087000.00
HAYW balance_sheet (annual, 2023-12-31) — Properties: 0.00
HAYW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1067000.00
HAYW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HAYW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2047000.00
HAYW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25000000.00
HAYW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28947000.00
HAYW balance_sheet (annual, 2023-12-31) — Raw Materials: 103559000.00
HAYW balance_sheet (annual, 2023-12-31) — Receivables: 280869000.00
HAYW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 540307000.00
HAYW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53062000.00
HAYW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -163512000.00
HAYW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HAYW income_statement (annual, 2023-12-31) — Research And Development: 24547000.00
HAYW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13213000.00
HAYW balance_sheet (annual, 2023-12-31) — Retained Earnings: 580909000.00
HAYW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HAYW cash_flow (annual, 2023-12-31) — Sale Of PPE: 613000.00
HAYW income_statement (annual, 2023-12-31) — Selling General And Administration: 186101000.00
HAYW balance_sheet (annual, 2023-12-31) — Share Issued: 242832045.00
HAYW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6130000.00
HAYW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6894000.00
HAYW income_statement (annual, 2023-12-31) — Special Income Charges: -13213000.00
HAYW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9165000.00
HAYW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1311458000.00
HAYW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -659945000.00
HAYW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2669026.00
HAYW income_statement (annual, 2023-12-31) — Tax Provision: 20400000.00
HAYW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
HAYW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9994000.00
HAYW balance_sheet (annual, 2023-12-31) — Total Assets: 2946284000.00
HAYW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2390738000.00
HAYW balance_sheet (annual, 2023-12-31) — Total Debt: 1104488000.00
HAYW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1311458000.00
HAYW income_statement (annual, 2023-12-31) — Total Expenses: 804017000.00
HAYW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1634826000.00
HAYW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2221543000.00
HAYW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1395143000.00
HAYW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 175222000.00
HAYW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4696000.00
HAYW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2488000.00
HAYW income_statement (annual, 2023-12-31) — Total Unusual Items: -13213000.00
HAYW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13213000.00
HAYW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28666369.00
HAYW balance_sheet (annual, 2023-12-31) — Treasury Stock: 357755000.00
HAYW balance_sheet (annual, 2023-12-31) — Work In Process: 15374000.00
HAYW balance_sheet (annual, 2023-12-31) — Working Capital: 485058000.00
HAYW balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 3956000.00
HAYW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 731000.00
HAYW balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
HAYW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 731000.00
HAYW cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
HAYW income_statement (annual, 2024-12-31) — +Operating Expense: 271725000.00
HAYW income_statement (annual, 2024-12-31) — +Total Revenue: 1051606000.00
HAYW balance_sheet (annual, 2024-12-31) — Accounts Payable: 81476000.00
HAYW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 278582000.00
HAYW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112099000.00
HAYW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1093468000.00
HAYW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2701000.00
HAYW income_statement (annual, 2024-12-31) — Amortization: 28800000.00
HAYW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35783000.00
HAYW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 35783000.00
HAYW income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 28800000.00
HAYW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HAYW income_statement (annual, 2024-12-31) — Basic Average Shares: 215028683.00
HAYW income_statement (annual, 2024-12-31) — Basic EPS: 0.55
HAYW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 178097000.00
HAYW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49427000.00
HAYW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 49427000.00
HAYW cash_flow (annual, 2024-12-31) — Capital Expenditure: -24289000.00
HAYW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8673000.00
HAYW balance_sheet (annual, 2024-12-31) — Capital Stock: 245000.00
HAYW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 196589000.00
HAYW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 196589000.00
HAYW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -136790000.00
HAYW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -54131000.00
HAYW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 212068000.00
HAYW cash_flow (annual, 2024-12-31) — Change In Account Payable: 11794000.00
HAYW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 61242000.00
HAYW cash_flow (annual, 2024-12-31) — Change In Inventory: 4330000.00
HAYW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -41167000.00
HAYW cash_flow (annual, 2024-12-31) — Change In Payable: 11794000.00
HAYW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 73036000.00
HAYW cash_flow (annual, 2024-12-31) — Change In Receivables: -7260000.00
HAYW cash_flow (annual, 2024-12-31) — Change In Working Capital: 28939000.00
HAYW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7260000.00
HAYW cash_flow (annual, 2024-12-31) — Changes In Cash: 21147000.00
HAYW balance_sheet (annual, 2024-12-31) — Common Stock: 245000.00
HAYW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1423647000.00
HAYW cash_flow (annual, 2024-12-31) — Common Stock Payments: -378000.00
HAYW balance_sheet (annual, 2024-12-31) — Construction In Progress: 21656000.00
HAYW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21656000.00
HAYW income_statement (annual, 2024-12-31) — Cost Of Revenue: 564630000.00
HAYW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 103296000.00
HAYW balance_sheet (annual, 2024-12-31) — Current Assets: 766969000.00
HAYW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8673000.00
HAYW balance_sheet (annual, 2024-12-31) — Current Debt: 13991000.00
HAYW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22664000.00
HAYW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3399000.00
HAYW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3399000.00
HAYW balance_sheet (annual, 2024-12-31) — Current Liabilities: 312982000.00
HAYW balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2169000.00
HAYW balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2169000.00
HAYW balance_sheet (annual, 2024-12-31) — Current Provisions: 58142000.00
HAYW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10514000.00
HAYW cash_flow (annual, 2024-12-31) — Deferred Tax: -10514000.00
HAYW cash_flow (annual, 2024-12-31) — Depreciation: 20078000.00
HAYW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55861000.00
HAYW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28800000.00
HAYW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55861000.00
HAYW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28800000.00
HAYW income_statement (annual, 2024-12-31) — Diluted Average Shares: 221370188.00
HAYW income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
HAYW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 118655000.00
HAYW income_statement (annual, 2024-12-31) — EBIT: 212198000.00
HAYW income_statement (annual, 2024-12-31) — EBITDA: 268059000.00
HAYW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2655000.00
HAYW cash_flow (annual, 2024-12-31) — End Cash Position: 196589000.00
HAYW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -136790000.00
HAYW balance_sheet (annual, 2024-12-31) — Finished Goods: 102291000.00
HAYW cash_flow (annual, 2024-12-31) — Free Cash Flow: 187779000.00
HAYW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -428000.00
HAYW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11497000.00
HAYW balance_sheet (annual, 2024-12-31) — Goodwill: 943645000.00
HAYW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1974073000.00
HAYW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 281283000.00
HAYW balance_sheet (annual, 2024-12-31) — Gross PPE: 272476000.00
HAYW income_statement (annual, 2024-12-31) — Gross Profit: 486976000.00
HAYW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 35938000.00
HAYW balance_sheet (annual, 2024-12-31) — Income Tax Payable: 273000.00
HAYW income_statement (annual, 2024-12-31) — Interest Expense: 68016000.00
HAYW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68016000.00
HAYW income_statement (annual, 2024-12-31) — Interest Income: 10056000.00
HAYW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10056000.00
HAYW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 68476000.00
HAYW balance_sheet (annual, 2024-12-31) — Inventory: 216472000.00
HAYW balance_sheet (annual, 2024-12-31) — Invested Capital: 2388200000.00
HAYW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54131000.00
HAYW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9226000.00
HAYW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HAYW balance_sheet (annual, 2024-12-31) — Land And Improvements: 10102000.00
HAYW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10102000.00
HAYW balance_sheet (annual, 2024-12-31) — Long Term Debt: 950562000.00
HAYW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 950562000.00
HAYW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2886000.00
HAYW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -138638000.00
HAYW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 191291000.00
HAYW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 191291000.00
HAYW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -55153000.00
HAYW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 6483000.00
HAYW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -378000.00
HAYW balance_sheet (annual, 2024-12-31) — Net Debt: 767964000.00
HAYW income_statement (annual, 2024-12-31) — Net Income: 118655000.00
HAYW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 118655000.00
HAYW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 118655000.00
HAYW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 118655000.00
HAYW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 118655000.00
HAYW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 118655000.00
HAYW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 118655000.00
HAYW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1918000.00
HAYW income_statement (annual, 2024-12-31) — Net Interest Income: -62163000.00
HAYW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25000000.00
HAYW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -135875000.00
HAYW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -135752000.00
HAYW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62163000.00
HAYW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -537000.00
HAYW balance_sheet (annual, 2024-12-31) — Net PPE: 160377000.00
HAYW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22060000.00
HAYW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -123000.00
HAYW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -550426000.00
HAYW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 239111000.00
HAYW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 239111000.00
HAYW income_statement (annual, 2024-12-31) — Normalized EBITDA: 279449000.00
HAYW income_statement (annual, 2024-12-31) — Normalized Income: 128028433.92
HAYW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 212068000.00
HAYW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4498000.00
HAYW income_statement (annual, 2024-12-31) — Operating Income: 215251000.00
HAYW income_statement (annual, 2024-12-31) — Operating Revenue: 1051606000.00
HAYW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 215778520.00
HAYW balance_sheet (annual, 2024-12-31) — Other Current Assets: 48697000.00
HAYW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13991000.00
HAYW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7010000.00
HAYW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11497000.00
HAYW income_statement (annual, 2024-12-31) — Other Income Expense: -8906000.00
HAYW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1030428000.00
HAYW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4203000.00
HAYW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 89205000.00
HAYW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 64322000.00
HAYW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2484000.00
HAYW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
HAYW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
HAYW income_statement (annual, 2024-12-31) — Other Special Charges: 4926000.00
HAYW income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
HAYW balance_sheet (annual, 2024-12-31) — Payables: 89611000.00
HAYW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 192907000.00
HAYW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28860000.00
HAYW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HAYW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20203000.00
HAYW income_statement (annual, 2024-12-31) — Pretax Income: 144182000.00
HAYW balance_sheet (annual, 2024-12-31) — Properties: 0.00
HAYW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HAYW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -169000.00
HAYW cash_flow (annual, 2024-12-31) — Purchase Of Business: -55153000.00
HAYW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 6483000.00
HAYW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1918000.00
HAYW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HAYW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22371000.00
HAYW balance_sheet (annual, 2024-12-31) — Raw Materials: 94168000.00
HAYW balance_sheet (annual, 2024-12-31) — Receivables: 285008000.00
HAYW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 537569000.00
HAYW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55861000.00
HAYW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -145101000.00
HAYW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -378000.00
HAYW income_statement (annual, 2024-12-31) — Research And Development: 25778000.00
HAYW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6464000.00
HAYW balance_sheet (annual, 2024-12-31) — Retained Earnings: 699564000.00
HAYW cash_flow (annual, 2024-12-31) — Sale Of Investment: 25000000.00
HAYW cash_flow (annual, 2024-12-31) — Sale Of PPE: 311000.00
HAYW income_statement (annual, 2024-12-31) — Selling General And Administration: 217147000.00
HAYW balance_sheet (annual, 2024-12-31) — Share Issued: 244444889.00
HAYW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6340000.00
HAYW cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -2886000.00
HAYW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6463000.00
HAYW income_statement (annual, 2024-12-31) — Special Income Charges: -11390000.00
HAYW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10595000.00
HAYW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1423647000.00
HAYW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -550426000.00
HAYW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2016566.08
HAYW income_statement (annual, 2024-12-31) — Tax Provision: 25527000.00
HAYW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
HAYW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6426000.00
HAYW balance_sheet (annual, 2024-12-31) — Total Assets: 2990624000.00
HAYW balance_sheet (annual, 2024-12-31) — Total Capitalization: 2374209000.00
HAYW balance_sheet (annual, 2024-12-31) — Total Debt: 973226000.00
HAYW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1423647000.00
HAYW income_statement (annual, 2024-12-31) — Total Expenses: 836355000.00
HAYW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1566977000.00
HAYW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2223655000.00
HAYW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1253995000.00
HAYW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 208787000.00
HAYW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4203000.00
HAYW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8135000.00
HAYW income_statement (annual, 2024-12-31) — Total Unusual Items: -11390000.00
HAYW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11390000.00
HAYW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28666369.00
HAYW balance_sheet (annual, 2024-12-31) — Treasury Stock: 358133000.00
HAYW balance_sheet (annual, 2024-12-31) — Work In Process: 20013000.00
HAYW balance_sheet (annual, 2024-12-31) — Working Capital: 453987000.00
HAYW income_statement (quarterly, 2025-03-31) — +Operating Expense: 69816000.00
HAYW income_statement (quarterly, 2025-03-31) — +Total Revenue: 228841000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 95381000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 293809000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -118434000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1096819000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2761000.00
HAYW income_statement (quarterly, 2025-03-31) — Amortization: 6835000.00
HAYW cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8535000.00
HAYW cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8535000.00
HAYW income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6835000.00
HAYW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 215962018.00
HAYW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
HAYW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 196589000.00
HAYW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6112000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8881000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 245000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 181333000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 181333000.00
HAYW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3735000.00
HAYW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6111000.00
HAYW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5850000.00
HAYW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13519000.00
HAYW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -30579000.00
HAYW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14977000.00
HAYW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7918000.00
HAYW cash_flow (quarterly, 2025-03-31) — Change In Payable: 13519000.00
HAYW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -17060000.00
HAYW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13931000.00
HAYW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38050000.00
HAYW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13931000.00
HAYW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15696000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Common Stock: 245000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1439379000.00
HAYW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HAYW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 123588000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 82265000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Current Assets: 773499000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8881000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Current Debt: 14018000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22899000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3849000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3849000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 294373000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 381000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 60221000.00
HAYW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -709000.00
HAYW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -709000.00
HAYW cash_flow (quarterly, 2025-03-31) — Depreciation: 6263000.00
HAYW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14798000.00
HAYW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6835000.00
HAYW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14798000.00
HAYW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6835000.00
HAYW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 221851399.00
HAYW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
HAYW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14333000.00
HAYW income_statement (quarterly, 2025-03-31) — EBIT: 32981000.00
HAYW income_statement (quarterly, 2025-03-31) — EBITDA: 47779000.00
HAYW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 440000.00
HAYW cash_flow (quarterly, 2025-03-31) — End Cash Position: 181333000.00
HAYW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3735000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 123679000.00
HAYW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11962000.00
HAYW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 11000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12456000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Goodwill: 945655000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1968512000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 296570000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 277240000.00
HAYW income_statement (quarterly, 2025-03-31) — Gross Profit: 105253000.00
HAYW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 151000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
HAYW income_statement (quarterly, 2025-03-31) — Interest Expense: 14300000.00
HAYW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14300000.00
HAYW income_statement (quarterly, 2025-03-31) — Interest Income: 1500000.00
HAYW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1500000.00
HAYW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9826000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5071000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Inventory: 233165000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2403773000.00
HAYW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6111000.00
HAYW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HAYW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 950376000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 950376000.00
HAYW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HAYW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -590000.00
HAYW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HAYW balance_sheet (quarterly, 2025-03-31) — Net Debt: 783061000.00
HAYW income_statement (quarterly, 2025-03-31) — Net Income: 14333000.00
HAYW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14333000.00
HAYW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14333000.00
HAYW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14333000.00
HAYW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14333000.00
HAYW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14333000.00
HAYW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14333000.00
HAYW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -595000.00
HAYW income_statement (quarterly, 2025-03-31) — Net Interest Income: -13651000.00
HAYW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HAYW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2378000.00
HAYW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -590000.00
HAYW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13651000.00
HAYW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1357000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Net PPE: 158806000.00
HAYW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5516000.00
HAYW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1788000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -529133000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 236945000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 236945000.00
HAYW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49705000.00
HAYW income_statement (quarterly, 2025-03-31) — Normalized Income: 15810723.78
HAYW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5850000.00
HAYW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11000.00
HAYW income_statement (quarterly, 2025-03-31) — Operating Income: 35437000.00
HAYW income_statement (quarterly, 2025-03-31) — Operating Revenue: 228841000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 216204137.00
HAYW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49773000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13637000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6571000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12456000.00
HAYW income_statement (quarterly, 2025-03-31) — Other Income Expense: -3105000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1022857000.00
HAYW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 837000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 83780000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63524000.00
HAYW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1179000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Payables: 102118000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 184383000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16450000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HAYW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14140000.00
HAYW income_statement (quarterly, 2025-03-31) — Pretax Income: 18681000.00
HAYW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -5000.00
HAYW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -595000.00
HAYW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
HAYW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5517000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 87599000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Receivables: 295088000.00
HAYW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 115625000.00
HAYW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14798000.00
HAYW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2378000.00
HAYW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HAYW income_statement (quarterly, 2025-03-31) — Research And Development: 5986000.00
HAYW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1926000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 713897000.00
HAYW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
HAYW cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000.00
HAYW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56995000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Share Issued: 244870506.00
HAYW cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1788000.00
HAYW income_statement (quarterly, 2025-03-31) — Special Income Charges: -1926000.00
HAYW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2935000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1439379000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -529133000.00
HAYW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -448276.22
HAYW income_statement (quarterly, 2025-03-31) — Tax Provision: 4348000.00
HAYW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
HAYW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1279000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Total Assets: 2984597000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2389755000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Total Debt: 973275000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1439379000.00
HAYW income_statement (quarterly, 2025-03-31) — Total Expenses: 193404000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1545218000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2211098000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1250845000.00
HAYW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 33511000.00
HAYW income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 851000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6737000.00
HAYW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1926000.00
HAYW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1926000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28666369.00
HAYW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 359126000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Work In Process: 21887000.00
HAYW balance_sheet (quarterly, 2025-03-31) — Working Capital: 479126000.00
HAYW income_statement (quarterly, 2025-06-30) — +Operating Expense: 84891000.00
HAYW income_statement (quarterly, 2025-06-30) — +Total Revenue: 299603000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74489000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 169766000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -118219000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1100884000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2837000.00
HAYW income_statement (quarterly, 2025-06-30) — Amortization: 6870000.00
HAYW cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 8631000.00
HAYW cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 8631000.00
HAYW income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 6870000.00
HAYW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 216382177.00
HAYW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
HAYW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 181333000.00
HAYW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7470000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9109000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 246000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 365051000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 365051000.00
HAYW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4317000.00
HAYW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7471000.00
HAYW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 194212000.00
HAYW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -21840000.00
HAYW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 19705000.00
HAYW cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8879000.00
HAYW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1742000.00
HAYW cash_flow (quarterly, 2025-06-30) — Change In Payable: -21840000.00
HAYW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2135000.00
HAYW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 128198000.00
HAYW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 133200000.00
HAYW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 128198000.00
HAYW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 182424000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Common Stock: 246000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1498398000.00
HAYW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1073000.00
HAYW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 141764000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 88091000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Current Assets: 830656000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9109000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Current Debt: 13412000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22521000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2715000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2715000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 292727000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
HAYW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 62316000.00
HAYW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2299000.00
HAYW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2299000.00
HAYW cash_flow (quarterly, 2025-06-30) — Depreciation: 5254000.00
HAYW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13885000.00
HAYW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6870000.00
HAYW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13885000.00
HAYW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6870000.00
HAYW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 221834188.00
HAYW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
HAYW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 44799000.00
HAYW income_statement (quarterly, 2025-06-30) — EBIT: 74539000.00
HAYW income_statement (quarterly, 2025-06-30) — EBITDA: 88424000.00
HAYW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1294000.00
HAYW cash_flow (quarterly, 2025-06-30) — End Cash Position: 365051000.00
HAYW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4317000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 120227000.00
HAYW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 186742000.00
HAYW cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 195000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2222000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Goodwill: 951339000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1967491000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 172603000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 273150000.00
HAYW income_statement (quarterly, 2025-06-30) — Gross Profit: 157839000.00
HAYW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9440000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6075000.00
HAYW income_statement (quarterly, 2025-06-30) — Interest Expense: 15100000.00
HAYW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15100000.00
HAYW income_statement (quarterly, 2025-06-30) — Interest Income: 2500000.00
HAYW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2500000.00
HAYW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15404000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4819000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Inventory: 228292000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2460874000.00
HAYW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7471000.00
HAYW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HAYW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 949064000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 949064000.00
HAYW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HAYW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3241000.00
HAYW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1073000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Net Debt: 597425000.00
HAYW income_statement (quarterly, 2025-06-30) — Net Income: 44799000.00
HAYW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 44799000.00
HAYW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 44799000.00
HAYW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 44799000.00
HAYW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 44799000.00
HAYW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 44799000.00
HAYW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 44799000.00
HAYW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -564000.00
HAYW income_statement (quarterly, 2025-06-30) — Net Interest Income: -13700000.00
HAYW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
HAYW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3622000.00
HAYW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3241000.00
HAYW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13700000.00
HAYW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 378000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Net PPE: 154931000.00
HAYW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6907000.00
HAYW cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -381000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -469093000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 234060000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 234060000.00
HAYW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 89989000.00
HAYW income_statement (quarterly, 2025-06-30) — Normalized Income: 45978535.91
HAYW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 194212000.00
HAYW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 195000.00
HAYW income_statement (quarterly, 2025-06-30) — Operating Income: 72948000.00
HAYW income_statement (quarterly, 2025-06-30) — Operating Revenue: 299603000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 216550880.00
HAYW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48688000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13412000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5970000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2222000.00
HAYW income_statement (quarterly, 2025-06-30) — Other Income Expense: 141000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1016152000.00
HAYW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1043000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 83998000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 62827000.00
HAYW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1706000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Payables: 87829000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 175920000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23285000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HAYW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18859000.00
HAYW income_statement (quarterly, 2025-06-30) — Pretax Income: 59439000.00
HAYW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7000.00
HAYW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -564000.00
HAYW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6906000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 86828000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Receivables: 169766000.00
HAYW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 134749000.00
HAYW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13885000.00
HAYW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3622000.00
HAYW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1073000.00
HAYW income_statement (quarterly, 2025-06-30) — Research And Development: 6128000.00
HAYW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1565000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 758696000.00
HAYW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
HAYW cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -1000.00
HAYW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 71893000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Share Issued: 245217249.00
HAYW cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -381000.00
HAYW income_statement (quarterly, 2025-06-30) — Special Income Charges: -1565000.00
HAYW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3382000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1498398000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -469093000.00
HAYW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -385464.09
HAYW income_statement (quarterly, 2025-06-30) — Tax Provision: 14640000.00
HAYW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
HAYW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
HAYW balance_sheet (quarterly, 2025-06-30) — Total Assets: 3037076000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2447462000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Total Debt: 971585000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1498398000.00
HAYW income_statement (quarterly, 2025-06-30) — Total Expenses: 226655000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1538678000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2206420000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1245951000.00
HAYW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 71383000.00
HAYW income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1100000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13340000.00
HAYW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1565000.00
HAYW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1565000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 28666369.00
HAYW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 359206000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Work In Process: 21237000.00
HAYW balance_sheet (quarterly, 2025-06-30) — Working Capital: 537929000.00
HAYW income_statement (quarterly, 2025-09-30) — +Operating Expense: 83807000.00
HAYW income_statement (quarterly, 2025-09-30) — +Total Revenue: 244336000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68766000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 116053000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -121814000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1105018000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1923000.00
HAYW income_statement (quarterly, 2025-09-30) — Amortization: 6882000.00
HAYW cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 8642000.00
HAYW cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 8642000.00