speb/financial-data huggingface dataset:
HAYD.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10022000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5137000.00
HAYD.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -5055000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 57000.00
HAYD.L income_statement (annual, 2022-06-30) — Total Unusual Items: -375000.00
HAYD.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -375000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Work In Process: 554000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Working Capital: 2163000.00
HAYD.L income_statement (annual, 2023-06-30) — +Operating Expense: 8024000.00
HAYD.L income_statement (annual, 2023-06-30) — +Total Revenue: 4301000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 789000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 564000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8091000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 31912000.00
HAYD.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 335000.00
HAYD.L income_statement (annual, 2023-06-30) — Basic Average Shares: 736251357.00
HAYD.L income_statement (annual, 2023-06-30) — Basic EPS: -0.01
HAYD.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1186000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4796000.00
HAYD.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -624000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2435000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Capital Stock: 15717000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1378000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1378000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Cash Financial: 1378000.00
HAYD.L cash_flow (annual, 2023-06-30) — Change In Inventory: -218000.00
HAYD.L cash_flow (annual, 2023-06-30) — Change In Payable: -503000.00
HAYD.L cash_flow (annual, 2023-06-30) — Change In Receivables: 304000.00
HAYD.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -417000.00
HAYD.L cash_flow (annual, 2023-06-30) — Changes In Cash: 212000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Common Stock: 15717000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6972000.00
HAYD.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5510000.00
HAYD.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 1911000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Current Assets: 4527000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 473000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Current Debt: 11000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 484000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 2013000.00
HAYD.L cash_flow (annual, 2023-06-30) — Deferred Tax: -407000.00
HAYD.L cash_flow (annual, 2023-06-30) — Depreciation: 1216000.00
HAYD.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2082000.00
HAYD.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1552000.00
HAYD.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1552000.00
HAYD.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 736251357.00
HAYD.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
HAYD.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6165000.00
HAYD.L income_statement (annual, 2023-06-30) — EBIT: -6165000.00
HAYD.L income_statement (annual, 2023-06-30) — EBITDA: -4083000.00
HAYD.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -20000.00
HAYD.L cash_flow (annual, 2023-06-30) — End Cash Position: 1378000.00
HAYD.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4500000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Finished Goods: 994000.00
HAYD.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -4288000.00
HAYD.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
HAYD.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 6260000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Goodwill: 1059000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2445000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Gross PPE: 14006000.00
HAYD.L income_statement (annual, 2023-06-30) — Gross Profit: 2390000.00
HAYD.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 531000.00
HAYD.L income_statement (annual, 2023-06-30) — Interest Expense: 407000.00
HAYD.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 407000.00
HAYD.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -325000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Inventory: 1733000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Invested Capital: 8346000.00
HAYD.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -624000.00
HAYD.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5510000.00
HAYD.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
HAYD.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1962000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 1363000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3325000.00
HAYD.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
HAYD.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -53000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 9210000.00
HAYD.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5510000.00
HAYD.L income_statement (annual, 2023-06-30) — Net Income: -6165000.00
HAYD.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6165000.00
HAYD.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6165000.00
HAYD.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6165000.00
HAYD.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6165000.00
HAYD.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -6165000.00
HAYD.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6165000.00
HAYD.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -421000.00
HAYD.L income_statement (annual, 2023-06-30) — Net Interest Income: -407000.00
HAYD.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -53000.00
HAYD.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -53000.00
HAYD.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -407000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Net PPE: 5915000.00
HAYD.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -203000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4527000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 0.00
HAYD.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 577000.00
HAYD.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -3552000.00
HAYD.L income_statement (annual, 2023-06-30) — Normalized Income: -5666884.51
HAYD.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3664000.00
HAYD.L income_statement (annual, 2023-06-30) — Operating Income: -5634000.00
HAYD.L income_statement (annual, 2023-06-30) — Operating Revenue: 4301000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 785852475.00
HAYD.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 833000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1386000.00
HAYD.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 407000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Other Receivables: 415000.00
HAYD.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
HAYD.L balance_sheet (annual, 2023-06-30) — Payables: 859000.00
HAYD.L cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: -180000.00
HAYD.L income_statement (annual, 2023-06-30) — Pretax Income: -6572000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
HAYD.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -421000.00
HAYD.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -203000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Raw Materials: 279000.00
HAYD.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1911000.00
HAYD.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1551000.00
HAYD.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1000.00
HAYD.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -53000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -41137000.00
HAYD.L income_statement (annual, 2023-06-30) — Selling General And Administration: 6260000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Share Issued: 785852475.00
HAYD.L income_statement (annual, 2023-06-30) — Special Income Charges: -531000.00
HAYD.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 589000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6972000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4527000.00
HAYD.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -32884.51
HAYD.L income_statement (annual, 2023-06-30) — Tax Provision: -407000.00
HAYD.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.06
HAYD.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 406000.00
HAYD.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 427000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Total Assets: 12887000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 8335000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Total Debt: 3809000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6972000.00
HAYD.L income_statement (annual, 2023-06-30) — Total Expenses: 9935000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5915000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8360000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3902000.00
HAYD.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -6165000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 70000.00
HAYD.L income_statement (annual, 2023-06-30) — Total Unusual Items: -531000.00
HAYD.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -531000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Work In Process: 460000.00
HAYD.L balance_sheet (annual, 2023-06-30) — Working Capital: 2514000.00
HAYD.L income_statement (annual, 2024-06-30) — +Operating Expense: 7509000.00
HAYD.L income_statement (annual, 2024-06-30) — +Total Revenue: 4820000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 2186000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1088000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 35374000.00
HAYD.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 387000.00
HAYD.L income_statement (annual, 2024-06-30) — Basic Average Shares: 1534906164.00
HAYD.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1378000.00
HAYD.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -519000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Capital Stock: 16730000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1717000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1717000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Cash Financial: 1717000.00
HAYD.L cash_flow (annual, 2024-06-30) — Change In Inventory: 63000.00
HAYD.L cash_flow (annual, 2024-06-30) — Change In Payable: 383000.00
HAYD.L cash_flow (annual, 2024-06-30) — Change In Receivables: -454000.00
HAYD.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -8000.00
HAYD.L cash_flow (annual, 2024-06-30) — Changes In Cash: 310000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Common Stock: 16730000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5675000.00
HAYD.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -446000.00
HAYD.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 2008000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Current Assets: 5102000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Current Debt: 14000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 14000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 2378000.00
HAYD.L cash_flow (annual, 2024-06-30) — Deferred Tax: -241000.00
HAYD.L cash_flow (annual, 2024-06-30) — Depreciation: 1128000.00
HAYD.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1515000.00
HAYD.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1514000.00
HAYD.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1514000.00
HAYD.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
HAYD.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -6110000.00
HAYD.L income_statement (annual, 2024-06-30) — EBIT: -5958000.00
HAYD.L income_statement (annual, 2024-06-30) — EBITDA: -4443000.00
HAYD.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 29000.00
HAYD.L cash_flow (annual, 2024-06-30) — End Cash Position: 1717000.00
HAYD.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3792000.00
HAYD.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -3482000.00
HAYD.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 6346000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
HAYD.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1338000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Gross PPE: 13868000.00
HAYD.L income_statement (annual, 2024-06-30) — Gross Profit: 2812000.00
HAYD.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1227000.00
HAYD.L income_statement (annual, 2024-06-30) — Interest Expense: 393000.00
HAYD.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 393000.00
HAYD.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -269000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Inventory: 1670000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Invested Capital: 7081000.00
HAYD.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -519000.00
HAYD.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5063000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 1392000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2950000.00
HAYD.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 42000.00
HAYD.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9141000.00
HAYD.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -446000.00
HAYD.L income_statement (annual, 2024-06-30) — Net Income: -6110000.00
HAYD.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6110000.00
HAYD.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6110000.00
HAYD.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6110000.00
HAYD.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6110000.00
HAYD.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -6110000.00
HAYD.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6110000.00
HAYD.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -503000.00
HAYD.L income_statement (annual, 2024-06-30) — Net Interest Income: -393000.00
HAYD.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -598000.00
HAYD.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -598000.00
HAYD.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -393000.00
HAYD.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 5063000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Net PPE: 4867000.00
HAYD.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4337000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 0.00
HAYD.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 304000.00
HAYD.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -3182000.00
HAYD.L income_statement (annual, 2024-06-30) — Normalized Income: -4896850.89
HAYD.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2963000.00
HAYD.L income_statement (annual, 2024-06-30) — Operating Income: -4697000.00
HAYD.L income_statement (annual, 2024-06-30) — Operating Revenue: 4820000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1798462051.00
HAYD.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 408000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1338000.00
HAYD.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 393000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Other Receivables: 376000.00
HAYD.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
HAYD.L balance_sheet (annual, 2024-06-30) — Payables: 812000.00
HAYD.L cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: -161000.00
HAYD.L income_statement (annual, 2024-06-30) — Pretax Income: -6351000.00
HAYD.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -503000.00
HAYD.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Raw Materials: 239000.00
HAYD.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2008000.00
HAYD.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1515000.00
HAYD.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10000.00
HAYD.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -446000.00
HAYD.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 34000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -46536000.00
HAYD.L income_statement (annual, 2024-06-30) — Selling General And Administration: 6346000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Share Issued: 1798462051.00
HAYD.L income_statement (annual, 2024-06-30) — Special Income Charges: -1261000.00
HAYD.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 25000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5675000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4337000.00
HAYD.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -47850.89
HAYD.L income_statement (annual, 2024-06-30) — Tax Provision: -241000.00
HAYD.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.04
HAYD.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 251000.00
HAYD.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 397000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Total Assets: 11307000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 7067000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Total Debt: 3415000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5675000.00
HAYD.L income_statement (annual, 2024-06-30) — Total Expenses: 9517000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5632000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6205000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3254000.00
HAYD.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -5958000.00
HAYD.L income_statement (annual, 2024-06-30) — Total Unusual Items: -1261000.00
HAYD.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1261000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 1558000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Work In Process: 709000.00
HAYD.L balance_sheet (annual, 2024-06-30) — Working Capital: 2724000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 871000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 37474000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16926000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1986000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 16926000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 184000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1295000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Inventory: 2249000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7077000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1743000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 4535000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3855000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3759095958.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 464000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1295000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 521000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1927000.00
HAYD.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1494000.00
HAYW income_statement (annual, 2021-12-31) — Average Dilution Earnings: 1106000.00
HAYW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -41000.00
HAYW cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -41000.00
HAYW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 377400000.00
HAYW balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
HAYW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 377400000.00
HAYW income_statement (annual, 2021-12-31) — Other Special Charges: 9418000.00
HAYW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 106222000.00
HAYW income_statement (annual, 2022-12-31) — +Operating Expense: 303300000.00
HAYW income_statement (annual, 2022-12-31) — +Total Revenue: 1314136000.00
HAYW balance_sheet (annual, 2022-12-31) — Accounts Payable: 54022000.00
HAYW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 209109000.00
HAYW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84119000.00
HAYW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1069878000.00
HAYW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3937000.00
HAYW income_statement (annual, 2022-12-31) — Amortization: 32129000.00
HAYW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 38393000.00
HAYW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 38393000.00
HAYW income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 32129000.00
HAYW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HAYW income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
HAYW income_statement (annual, 2022-12-31) — Basic Average Shares: 219945024.00
HAYW income_statement (annual, 2022-12-31) — Basic EPS: 0.82
HAYW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 265796000.00
HAYW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47292000.00
HAYW cash_flow (annual, 2022-12-31) — Capital Expenditure: -29625000.00
HAYW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8749000.00
HAYW balance_sheet (annual, 2022-12-31) — Capital Stock: 241000.00
HAYW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56177000.00
HAYW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56177000.00
HAYW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
HAYW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -229240000.00
HAYW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -92573000.00
HAYW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 115944000.00
HAYW cash_flow (annual, 2022-12-31) — Change In Account Payable: -36773000.00
HAYW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -19482000.00
HAYW cash_flow (annual, 2022-12-31) — Change In Inventory: -35117000.00
HAYW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -40197000.00
HAYW cash_flow (annual, 2022-12-31) — Change In Payable: -36773000.00
HAYW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -56255000.00
HAYW cash_flow (annual, 2022-12-31) — Change In Receivables: -3409000.00
HAYW cash_flow (annual, 2022-12-31) — Change In Working Capital: -134978000.00
HAYW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3409000.00
HAYW cash_flow (annual, 2022-12-31) — Changes In Cash: -205869000.00
HAYW balance_sheet (annual, 2022-12-31) — Common Stock: 241000.00
HAYW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
HAYW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1223034000.00
HAYW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HAYW cash_flow (annual, 2022-12-31) — Common Stock Payments: -343349000.00
HAYW balance_sheet (annual, 2022-12-31) — Construction In Progress: 26935000.00
HAYW income_statement (annual, 2022-12-31) — Cost Of Revenue: 717101000.00
HAYW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 90482000.00
HAYW balance_sheet (annual, 2022-12-31) — Current Assets: 612284000.00
HAYW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8749000.00
HAYW balance_sheet (annual, 2022-12-31) — Current Debt: 17587000.00
HAYW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26336000.00
HAYW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7178000.00
HAYW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7178000.00
HAYW balance_sheet (annual, 2022-12-31) — Current Liabilities: 232410000.00
HAYW balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3056000.00
HAYW balance_sheet (annual, 2022-12-31) — Current Provisions: 29639000.00
HAYW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5345000.00
HAYW cash_flow (annual, 2022-12-31) — Deferred Tax: -5345000.00
HAYW cash_flow (annual, 2022-12-31) — Depreciation: 19246000.00
HAYW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 57639000.00
HAYW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 32129000.00
HAYW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57639000.00
HAYW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32129000.00
HAYW income_statement (annual, 2022-12-31) — Diluted Average Shares: 229726497.00
HAYW income_statement (annual, 2022-12-31) — Diluted EPS: 0.78
HAYW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 179347000.00
HAYW income_statement (annual, 2022-12-31) — EBIT: 282709000.00
HAYW income_statement (annual, 2022-12-31) — EBITDA: 340348000.00
HAYW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3750000.00
HAYW cash_flow (annual, 2022-12-31) — End Cash Position: 56177000.00
HAYW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -229240000.00
HAYW balance_sheet (annual, 2022-12-31) — Finished Goods: 133675000.00
HAYW cash_flow (annual, 2022-12-31) — Free Cash Flow: 86319000.00
HAYW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6128000.00
HAYW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10108000.00
HAYW balance_sheet (annual, 2022-12-31) — Goodwill: 932396000.00
HAYW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2005572000.00
HAYW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 213046000.00
HAYW balance_sheet (annual, 2022-12-31) — Gross PPE: 233947000.00
HAYW income_statement (annual, 2022-12-31) — Gross Profit: 597035000.00
HAYW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 99395000.00
HAYW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 574000.00
HAYW income_statement (annual, 2022-12-31) — Interest Expense: 48472000.00
HAYW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48472000.00
HAYW income_statement (annual, 2022-12-31) — Interest Income: 356000.00
HAYW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 356000.00
HAYW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 51499000.00
HAYW balance_sheet (annual, 2022-12-31) — Inventory: 283658000.00
HAYW balance_sheet (annual, 2022-12-31) — Invested Capital: 2325676000.00
HAYW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -92573000.00
HAYW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HAYW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 287844000.00
HAYW balance_sheet (annual, 2022-12-31) — Land And Improvements: 10929000.00
HAYW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1085055000.00
HAYW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1085055000.00
HAYW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 279725000.00
HAYW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160445000.00
HAYW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 148791000.00
HAYW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -62952000.00
HAYW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -343349000.00
HAYW balance_sheet (annual, 2022-12-31) — Net Debt: 1046465000.00
HAYW income_statement (annual, 2022-12-31) — Net Income: 179347000.00
HAYW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 179347000.00
HAYW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 179347000.00
HAYW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 179347000.00
HAYW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 179347000.00
HAYW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 179347000.00
HAYW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 179347000.00
HAYW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
HAYW income_statement (annual, 2022-12-31) — Net Interest Income: -51387000.00
HAYW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
HAYW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 122336000.00
HAYW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 119280000.00
HAYW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51387000.00
HAYW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8227000.00
HAYW balance_sheet (annual, 2022-12-31) — Net PPE: 149828000.00
HAYW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29621000.00
HAYW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3056000.00
HAYW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -782538000.00
HAYW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 264111000.00
HAYW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 264111000.00
HAYW income_statement (annual, 2022-12-31) — Normalized EBITDA: 348510000.00
HAYW income_statement (annual, 2022-12-31) — Normalized Income: 185599092.00
HAYW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 115944000.00
HAYW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6128000.00
HAYW income_statement (annual, 2022-12-31) — Operating Income: 293735000.00
HAYW income_statement (annual, 2022-12-31) — Operating Revenue: 1314136000.00
HAYW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 211862781.00
HAYW balance_sheet (annual, 2022-12-31) — Other Current Assets: 21186000.00
HAYW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 14531000.00
HAYW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3820000.00
HAYW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10108000.00
HAYW income_statement (annual, 2022-12-31) — Other Income Expense: -8111000.00
HAYW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1073176000.00
HAYW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3271000.00
HAYW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 107329000.00
HAYW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 70403000.00
HAYW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 51000.00
HAYW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
HAYW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAYW balance_sheet (annual, 2022-12-31) — Payables: 56000000.00
HAYW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 146482000.00
HAYW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18955000.00
HAYW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HAYW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14981000.00
HAYW income_statement (annual, 2022-12-31) — Pretax Income: 234237000.00
HAYW balance_sheet (annual, 2022-12-31) — Properties: 0.00
HAYW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1934000.00
HAYW cash_flow (annual, 2022-12-31) — Purchase Of Business: -62952000.00
HAYW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
HAYW cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HAYW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29625000.00
HAYW balance_sheet (annual, 2022-12-31) — Raw Materials: 133516000.00
HAYW balance_sheet (annual, 2022-12-31) — Receivables: 236282000.00
HAYW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 691591000.00
HAYW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57639000.00
HAYW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -165508000.00
HAYW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -343349000.00
HAYW income_statement (annual, 2022-12-31) — Research And Development: 22359000.00
HAYW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8162000.00
HAYW balance_sheet (annual, 2022-12-31) — Retained Earnings: 500222000.00
HAYW cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
HAYW cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
HAYW income_statement (annual, 2022-12-31) — Selling General And Administration: 248812000.00
HAYW balance_sheet (annual, 2022-12-31) — Share Issued: 240529150.00
HAYW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8119000.00
HAYW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5063000.00
HAYW income_statement (annual, 2022-12-31) — Special Income Charges: -8162000.00
HAYW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7948000.00
HAYW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1223034000.00
HAYW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -782538000.00
HAYW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1909908.00
HAYW income_statement (annual, 2022-12-31) — Tax Provision: 54890000.00
HAYW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
HAYW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27173000.00
HAYW balance_sheet (annual, 2022-12-31) — Total Assets: 2875013000.00
HAYW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2308089000.00
HAYW balance_sheet (annual, 2022-12-31) — Total Debt: 1111391000.00
HAYW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1223034000.00
HAYW income_statement (annual, 2022-12-31) — Total Expenses: 1020401000.00
HAYW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1651979000.00
HAYW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2262729000.00
HAYW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1419569000.00
HAYW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 285573000.00
HAYW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3271000.00
HAYW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1978000.00
HAYW income_statement (annual, 2022-12-31) — Total Unusual Items: -8162000.00
HAYW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8162000.00
HAYW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28666369.00
HAYW balance_sheet (annual, 2022-12-31) — Treasury Stock: 357415000.00
HAYW balance_sheet (annual, 2022-12-31) — Work In Process: 16467000.00
HAYW balance_sheet (annual, 2022-12-31) — Working Capital: 379874000.00
HAYW income_statement (annual, 2023-12-31) — +Operating Expense: 241009000.00
HAYW income_statement (annual, 2023-12-31) — +Total Revenue: 992452000.00
HAYW balance_sheet (annual, 2023-12-31) — Accounts Payable: 68943000.00
HAYW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 270875000.00
HAYW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -95917000.00
HAYW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1080894000.00
HAYW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2870000.00
HAYW income_statement (annual, 2023-12-31) — Amortization: 30361000.00
HAYW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 37079000.00
HAYW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 37079000.00
HAYW income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 30361000.00
HAYW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6720000.00
HAYW income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
HAYW income_statement (annual, 2023-12-31) — Basic Average Shares: 213144063.00
HAYW income_statement (annual, 2023-12-31) — Basic EPS: 0.38
HAYW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56177000.00
HAYW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47452000.00
HAYW cash_flow (annual, 2023-12-31) — Capital Expenditure: -30994000.00
HAYW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7828000.00
HAYW balance_sheet (annual, 2023-12-31) — Capital Stock: 243000.00
HAYW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 178097000.00
HAYW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 203097000.00
HAYW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7612000.00
HAYW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55381000.00
HAYW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 184540000.00
HAYW cash_flow (annual, 2023-12-31) — Change In Account Payable: 14551000.00
HAYW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5432000.00
HAYW cash_flow (annual, 2023-12-31) — Change In Inventory: 67824000.00
HAYW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 24820000.00
HAYW cash_flow (annual, 2023-12-31) — Change In Payable: 14551000.00
HAYW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9119000.00
HAYW cash_flow (annual, 2023-12-31) — Change In Receivables: -58700000.00
HAYW cash_flow (annual, 2023-12-31) — Change In Working Capital: 43063000.00
HAYW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -58700000.00
HAYW cash_flow (annual, 2023-12-31) — Changes In Cash: 121547000.00
HAYW balance_sheet (annual, 2023-12-31) — Common Stock: 243000.00
HAYW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1311458000.00
HAYW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HAYW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HAYW balance_sheet (annual, 2023-12-31) — Construction In Progress: 45013000.00
HAYW income_statement (annual, 2023-12-31) — Cost Of Revenue: 563008000.00
HAYW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 84462000.00
HAYW balance_sheet (annual, 2023-12-31) — Current Assets: 724741000.00
HAYW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7828000.00
HAYW balance_sheet (annual, 2023-12-31) — Current Debt: 17380000.00
HAYW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25208000.00
HAYW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4021000.00
HAYW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4021000.00
HAYW balance_sheet (annual, 2023-12-31) — Current Liabilities: 239683000.00
HAYW balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2292000.00
HAYW balance_sheet (annual, 2023-12-31) — Current Provisions: 31604000.00
HAYW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12786000.00
HAYW cash_flow (annual, 2023-12-31) — Deferred Tax: -12786000.00
HAYW cash_flow (annual, 2023-12-31) — Depreciation: 15983000.00
HAYW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 53062000.00
HAYW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 30361000.00
HAYW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53062000.00
HAYW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 30361000.00
HAYW income_statement (annual, 2023-12-31) — Diluted Average Shares: 220688616.00
HAYW income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
HAYW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80687000.00
HAYW income_statement (annual, 2023-12-31) — EBIT: 177059000.00
HAYW income_statement (annual, 2023-12-31) — EBITDA: 230121000.00
HAYW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 373000.00
HAYW cash_flow (annual, 2023-12-31) — End Cash Position: 178097000.00
HAYW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7612000.00
HAYW balance_sheet (annual, 2023-12-31) — Finished Goods: 96247000.00
HAYW cash_flow (annual, 2023-12-31) — Free Cash Flow: 153546000.00
HAYW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000000.00
HAYW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7167000.00
HAYW balance_sheet (annual, 2023-12-31) — Goodwill: 935013000.00
HAYW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1971403000.00
HAYW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 273745000.00
HAYW balance_sheet (annual, 2023-12-31) — Gross PPE: 254896000.00
HAYW income_statement (annual, 2023-12-31) — Gross Profit: 429444000.00
HAYW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16420000.00
HAYW balance_sheet (annual, 2023-12-31) — Income Tax Payable: 109000.00
HAYW income_statement (annual, 2023-12-31) — Interest Expense: 75972000.00
HAYW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 75972000.00
HAYW income_statement (annual, 2023-12-31) — Interest Income: 7084000.00
HAYW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7084000.00
HAYW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 75658000.00
HAYW balance_sheet (annual, 2023-12-31) — Inventory: 215180000.00
HAYW balance_sheet (annual, 2023-12-31) — Invested Capital: 2408118000.00
HAYW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55381000.00
HAYW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HAYW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 155678000.00
HAYW balance_sheet (annual, 2023-12-31) — Land And Improvements: 10513000.00
HAYW balance_sheet (annual, 2023-12-31) — Long Term Debt: 1079280000.00
HAYW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1079280000.00
HAYW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 149548000.00
HAYW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -156618000.00
HAYW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 151918000.00
HAYW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HAYW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HAYW balance_sheet (annual, 2023-12-31) — Net Debt: 918563000.00
HAYW income_statement (annual, 2023-12-31) — Net Income: 80687000.00
HAYW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 80687000.00
HAYW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 80687000.00
HAYW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 80687000.00
HAYW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 80687000.00
HAYW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 80687000.00
HAYW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 80687000.00
HAYW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2047000.00
HAYW income_statement (annual, 2023-12-31) — Net Interest Income: -73584000.00
HAYW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -25000000.00
HAYW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7834000.00
HAYW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7070000.00
HAYW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73584000.00
HAYW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 222000.00
HAYW balance_sheet (annual, 2023-12-31) — Net PPE: 158979000.00
HAYW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28334000.00
HAYW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -764000.00
HAYW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -659945000.00
HAYW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 248967000.00
HAYW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 248967000.00
HAYW income_statement (annual, 2023-12-31) — Normalized EBITDA: 243334000.00
HAYW income_statement (annual, 2023-12-31) — Normalized Income: 91230974.00
HAYW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 184540000.00
HAYW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000000.00
HAYW income_statement (annual, 2023-12-31) — Operating Income: 188435000.00
HAYW income_statement (annual, 2023-12-31) — Operating Revenue: 992452000.00
HAYW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 214165676.00
HAYW balance_sheet (annual, 2023-12-31) — Other Current Assets: 11264000.00
HAYW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15088000.00
HAYW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6034000.00
HAYW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7167000.00
HAYW income_statement (annual, 2023-12-31) — Other Income Expense: -13764000.00
HAYW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1036390000.00
HAYW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4696000.00
HAYW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 91161000.00
HAYW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 66896000.00
HAYW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -551000.00
HAYW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25000000.00
HAYW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAYW balance_sheet (annual, 2023-12-31) — Payables: 71431000.00
HAYW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 155893000.00