Symbols / HAYW Stock $15.36 +0.20% Hayward Holdings, Inc.

Industrials • Electrical Equipment & Parts • United States • NYQ
HAYW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Mr. Kevin P. Holleran
Exch · Country NYQ · United States
Market Cap 3.34B
Enterprise Value 3.96B
Income 151.57M
Sales 1.12B
FCF (ttm) 175.45M
Book/sh 7.33
Cash/sh 1.84
Employees 1,960
Insider 10d —
IPO Mar 12, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 22.59
Forward P/E 16.38
PEG 1.73
P/S 2.98
P/B 2.10
P/C —
EV/EBITDA 13.44
EV/Sales 3.52
Quick Ratio 2.10
Current Ratio 2.94
Debt/Eq 63.93
LT Debt/Eq —
EPS (ttm) 0.68
EPS next Y 0.94
EPS Growth 24.10%
Revenue Growth 6.80%
EPS Gr Q/Q 25.00%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-25
ROA 4.83%
ROE 10.05%
ROIC —
Gross Margin 48.00%
Oper. Margin 25.02%
Profit Margin 13.51%
Shs Outstand 217.66M
Shs Float 212.30M
Insider Own 2.13%
Instit Own 107.34%
Short Float 3.68%
Short Ratio 3.66
Short Interest 7.00M
52W High 17.73
vs 52W High -13.37%
52W Low 12.89
vs 52W Low 19.16%
Beta 1.18
Impl. Vol. 66.31%
Rel Volume 0.75
Avg Volume 2.09M
Volume 1.56M
Target (mean) $17.36
Tgt Median $18.00
Tgt Low $15.00
Tgt High $19.50
# Analysts 7
Recom Buy
Prev Close $15.33
Price $15.36
Change 0.20%
About

Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. It offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, water features and landscape lighting, water sanitizers, salt chlorine generators, gas heaters and heat pumps, safety equipment, and in-floor automated cleaning systems, as well as LED illumination solutions. The company sells its products through specialty distributors, retailers, pool builders, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.36
Mean price target
2. Current target
$15.36
Latest analyst target
3. DCF / Fair value
$14.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.36
Low
$15.00
High
$19.50
Mean
$17.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main B of A Securities Buy → Buy $18
2026-02-26 reit Stifel Buy → Buy $20
2025-09-05 main Stifel Buy → Buy $18
2025-04-03 down Wolfe Research Outperform → Peer Perform —
2025-02-28 main Baird Neutral → Neutral $18
2025-02-05 up Stifel Hold → Buy $17
2025-01-06 down Keybanc Overweight → Sector Weight —
2024-10-30 main Goldman Sachs Neutral → Neutral $16
2024-10-30 main Keybanc Overweight → Overweight $18
2024-10-30 main Baird Neutral → Neutral $20
2024-10-28 main Stifel Hold → Hold $16
2024-08-30 main Stifel Hold → Hold $16
2024-07-31 main Stifel Hold → Hold $15
2024-07-31 main Baird Neutral → Neutral $19
2024-07-19 main Keybanc Overweight → Overweight $16
2024-07-18 main Stifel Hold → Hold $14
2024-07-02 main Goldman Sachs Neutral → Neutral $13
2024-03-05 main Stifel Hold → Hold $15
2024-03-04 main Goldman Sachs Neutral → Neutral $15
2024-01-11 down Jefferies Buy → Hold $14
News
RSS: Latest HAYW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 HOLLERAN KEVIN P. Chief Executive Officer — 52,389 $13.42 $703,149
2026-04-01 HOLLERAN KEVIN P. Chief Executive Officer — 52,389 $1.40 $73,345
2026-03-09 JONES EIFION Chief Financial Officer — 15,000 $14.57 $218,550
2026-03-09 JONES EIFION Chief Financial Officer — 15,000 $1.40 $21,000
2026-03-02 CANNING SUSAN M Officer — 3,109 $0.00 $0
2026-03-02 JONES EIFION Chief Financial Officer — 5,030 $0.00 $0
2026-03-02 HOLLERAN KEVIN P. Chief Executive Officer — 17,232 $0.00 $0
2026-03-02 HOLLERAN KEVIN P. Chief Executive Officer — 52,389 $15.73 $824,021
2026-03-02 HOLLERAN KEVIN P. Chief Executive Officer — 52,389 $1.40 $73,345
2026-03-02 COLLINS JOHN ALEC Officer — 2,591 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,122.15
+6.71%
1,051.61
+5.96%
992.45
-24.48%
1,314.14
Operating Revenue
1,122.15
+6.71%
1,051.61
+5.96%
992.45
-24.48%
1,314.14
Cost Of Revenue
583.47
+3.34%
564.63
+0.29%
563.01
-21.49%
717.10
Reconciled Cost Of Revenue
553.64
+2.99%
537.57
-0.51%
540.31
-21.87%
691.59
Gross Profit
538.69
+10.62%
486.98
+13.40%
429.44
-28.07%
597.03
Operating Expense
301.55
+10.98%
271.73
+12.74%
241.01
-20.54%
303.30
Research And Development
27.20
+5.52%
25.78
+5.01%
24.55
+9.79%
22.36
Selling General And Administration
246.89
+13.70%
217.15
+16.68%
186.10
-25.20%
248.81
Total Expenses
885.02
+5.82%
836.36
+4.02%
804.02
-21.21%
1,020.40
Operating Income
237.14
+10.17%
215.25
+14.23%
188.44
-35.85%
293.74
Total Operating Income As Reported
233.25
+11.72%
208.79
+19.16%
175.22
-38.64%
285.57
EBITDA
301.61
+12.52%
268.06
+16.49%
230.12
-32.39%
340.35
Normalized EBITDA
305.50
+9.32%
279.45
+14.84%
243.33
-30.18%
348.51
Reconciled Depreciation
57.29
+2.55%
55.86
+5.27%
53.06
-7.94%
57.64
EBIT
244.33
+15.14%
212.20
+19.85%
177.06
-37.37%
282.71
Total Unusual Items
-3.89
+65.88%
-11.39
+13.80%
-13.21
-61.88%
-8.16
Total Unusual Items Excluding Goodwill
-3.89
+65.88%
-11.39
+13.80%
-13.21
-61.88%
-8.16
Special Income Charges
-3.89
+65.88%
-11.39
+13.80%
-13.21
-61.88%
-8.16
Other Special Charges
—
4.93
—
—
Restructuring And Mergern Acquisition
3.89
-39.88%
6.46
-51.08%
13.21
+61.88%
8.16
Net Income
151.57
+27.74%
118.66
+47.06%
80.69
-55.01%
179.35
Pretax Income
184.64
+28.06%
144.18
+42.63%
101.09
-56.84%
234.24
Net Non Operating Interest Income Expense
-50.28
+19.11%
-62.16
+15.52%
-73.58
-43.20%
-51.39
Interest Expense Non Operating
59.69
-12.24%
68.02
-10.47%
75.97
+56.73%
48.47
Net Interest Income
-50.28
+19.11%
-62.16
+15.52%
-73.58
-43.20%
-51.39
Interest Expense
59.69
-12.24%
68.02
-10.47%
75.97
+56.73%
48.47
Interest Income Non Operating
13.17
+30.97%
10.06
+41.95%
7.08
+1889.89%
0.36
Interest Income
13.17
+30.97%
10.06
+41.95%
7.08
+1889.89%
0.36
Other Income Expense
-2.22
+75.11%
-8.91
+35.29%
-13.76
-69.70%
-8.11
Other Non Operating Income Expenses
1.67
-32.81%
2.48
+550.82%
-0.55
-1180.39%
0.05
Tax Provision
33.07
+29.54%
25.53
+25.13%
20.40
-62.83%
54.89
Tax Rate For Calcs
0.00
+1.16%
0.00
-12.35%
0.00
-13.68%
0.00
Tax Effect Of Unusual Items
-0.70
+65.49%
-2.02
+24.45%
-2.67
-39.75%
-1.91
Net Income Including Noncontrolling Interests
151.57
+27.74%
118.66
+47.06%
80.69
-55.01%
179.35
Net Income From Continuing Operation Net Minority Interest
151.57
+27.74%
118.66
+47.06%
80.69
-55.01%
179.35
Net Income From Continuing And Discontinued Operation
151.57
+27.74%
118.66
+47.06%
80.69
-55.01%
179.35
Net Income Continuous Operations
151.57
+27.74%
118.66
+47.06%
80.69
-55.01%
179.35
Normalized Income
154.76
+20.88%
128.03
+40.33%
91.23
-50.85%
185.60
Net Income Common Stockholders
151.57
+27.74%
118.66
+47.06%
80.69
-55.01%
179.35
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
0.68
+25.93%
0.54
+45.95%
0.37
-52.56%
0.78
Basic EPS
0.70
+27.27%
0.55
+44.74%
0.38
-53.66%
0.82
Basic Average Shares
216.59
+0.73%
215.03
+0.88%
213.14
-3.09%
219.95
Diluted Average Shares
222.23
+0.39%
221.37
+0.31%
220.69
-3.93%
229.73
Diluted NI Availto Com Stockholders
151.57
+27.74%
118.66
+47.06%
80.69
-55.01%
179.35
Average Dilution Earnings
—
—
0.00
0.00
Amortization
27.46
-4.65%
28.80
-5.14%
30.36
-5.50%
32.13
Amortization Of Intangibles Income Statement
27.46
-4.65%
28.80
-5.14%
30.36
-5.50%
32.13
Depreciation Amortization Depletion Income Statement
27.46
-4.65%
28.80
-5.14%
30.36
-5.50%
32.13
Depreciation And Amortization In Income Statement
27.46
-4.65%
28.80
-5.14%
30.36
-5.50%
32.13
Total Other Finance Cost
3.76
-10.47%
4.20
-10.50%
4.70
+43.56%
3.27
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,150.98
+5.36%
2,990.62
+1.50%
2,946.28
+2.48%
2,875.01
Current Assets
951.25
+24.03%
766.97
+5.83%
724.74
+18.37%
612.28
Cash Cash Equivalents And Short Term Investments
399.11
+103.02%
196.59
-3.20%
203.10
+261.53%
56.18
Cash And Cash Equivalents
329.65
+67.68%
196.59
+10.38%
178.10
+217.03%
56.18
Other Short Term Investments
69.46
0.00
-100.00%
25.00
0.00
Receivables
280.82
-1.47%
285.01
+1.47%
280.87
+18.87%
236.28
Accounts Receivable
280.16
+0.57%
278.58
+2.85%
270.88
+29.54%
209.11
Gross Accounts Receivable
282.09
+0.29%
281.28
+2.75%
273.75
+28.49%
213.05
Allowance For Doubtful Accounts Receivable
-1.93
+28.51%
-2.70
+5.89%
-2.87
+27.10%
-3.94
Taxes Receivable
0.66
-89.79%
6.43
-35.70%
9.99
-63.22%
27.17
Inventory
210.74
-2.65%
216.47
+0.60%
215.18
-24.14%
283.66
Raw Materials
80.15
-14.89%
94.17
-9.07%
103.56
-22.44%
133.52
Work In Process
21.18
+5.83%
20.01
+30.17%
15.37
-6.64%
16.47
Finished Goods
109.41
+6.96%
102.29
+6.28%
96.25
-28.00%
133.68
Prepaid Assets
19.50
-3.48%
20.20
+40.97%
14.33
-4.34%
14.98
Other Current Assets
41.08
-15.64%
48.70
+332.32%
11.26
-46.83%
21.19
Total Non Current Assets
2,199.74
-1.08%
2,223.66
+0.10%
2,221.54
-1.82%
2,262.73
Net PPE
164.56
+2.61%
160.38
+0.88%
158.98
+6.11%
149.83
Gross PPE
290.37
+6.57%
272.48
+6.90%
254.90
+8.95%
233.95
Accumulated Depreciation
-125.81
-12.23%
-112.10
-16.87%
-95.92
-14.03%
-84.12
Properties
0.00
0.00
0.00
0.00
Land And Improvements
10.40
+2.97%
10.10
-3.91%
10.51
-3.81%
10.93
Buildings And Improvements
54.02
+9.30%
49.43
+4.16%
47.45
+0.34%
47.29
Machinery Furniture Equipment
201.72
+5.45%
191.29
+25.92%
151.92
+2.10%
148.79
Construction In Progress
24.22
+11.86%
21.66
-51.89%
45.01
+67.12%
26.93
Goodwill And Other Intangible Assets
1,954.22
-1.01%
1,974.07
+0.14%
1,971.40
-1.70%
2,005.57
Goodwill
951.20
+0.80%
943.64
+0.92%
935.01
+0.28%
932.40
Other Intangible Assets
1,003.02
-2.66%
1,030.43
-0.58%
1,036.39
-3.43%
1,073.18
Other Non Current Assets
80.96
-9.25%
89.20
-2.15%
91.16
-15.06%
107.33
Total Liabilities Net Minority Interest
1,557.98
-0.57%
1,566.98
-4.15%
1,634.83
-1.04%
1,651.98
Current Liabilities
323.24
+3.28%
312.98
+30.58%
239.68
+3.13%
232.41
Payables And Accrued Expenses
193.36
+0.23%
192.91
+23.74%
155.89
+6.42%
146.48
Payables
93.94
+4.83%
89.61
+25.45%
71.43
+27.56%
56.00
Accounts Payable
77.01
-5.49%
81.48
+18.18%
68.94
+27.62%
54.02
Current Accrued Expenses
99.42
-3.76%
103.30
+22.30%
84.46
-6.65%
90.48
Pensionand Other Post Retirement Benefit Plans Current
37.23
+29.00%
28.86
+70.54%
16.92
-10.72%
18.95
Total Tax Payable
16.94
+108.19%
8.13
+226.97%
2.49
+25.78%
1.98
Income Tax Payable
8.75
+3106.59%
0.27
+150.46%
0.11
-81.01%
0.57
Current Debt And Capital Lease Obligation
23.31
+2.85%
22.66
-10.09%
25.21
-4.28%
26.34
Current Debt
13.26
-5.22%
13.99
-19.50%
17.38
-1.18%
17.59
Other Current Borrowings
13.26
-5.22%
13.99
-7.27%
15.09
+3.83%
14.53
Current Capital Lease Obligation
10.05
+15.85%
8.67
+10.79%
7.83
-10.53%
8.75
Current Deferred Liabilities
3.21
-5.53%
3.40
-15.47%
4.02
-43.98%
7.18
Current Deferred Revenue
3.21
-5.53%
3.40
-15.47%
4.02
-43.98%
7.18
Other Current Liabilities
8.93
+27.33%
7.01
+16.18%
6.03
+57.96%
3.82
Total Non Current Liabilities Net Minority Interest
1,234.73
-1.54%
1,253.99
-10.12%
1,395.14
-1.72%
1,419.57
Long Term Debt And Capital Lease Obligation
943.55
-0.74%
950.56
-11.93%
1,079.28
-0.53%
1,085.06
Long Term Debt
943.55
-0.74%
950.56
-11.93%
1,079.28
-0.53%
1,085.06
Non Current Deferred Liabilities
227.45
-4.88%
239.11
-3.96%
248.97
-5.73%
264.11
Non Current Deferred Taxes Liabilities
227.45
-4.88%
239.11
-3.96%
248.97
-5.73%
264.11
Other Non Current Liabilities
63.74
-0.91%
64.32
-3.85%
66.90
-4.98%
70.40
Stockholders Equity
1,593.01
+11.90%
1,423.65
+8.55%
1,311.46
+7.23%
1,223.03
Common Stock Equity
1,593.01
+11.90%
1,423.65
+8.55%
1,311.46
+7.23%
1,223.03
Capital Stock
0.25
+0.82%
0.24
+0.82%
0.24
+0.83%
0.24
Common Stock
0.25
+0.82%
0.24
+0.82%
0.24
+0.83%
0.24
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
246.27
+0.75%
244.44
+0.66%
242.83
+0.96%
240.53
Ordinary Shares Number
217.36
+0.73%
215.78
+0.75%
214.17
+1.09%
211.86
Treasury Shares Number
28.92
+0.87%
28.67
+0.00%
28.67
+0.00%
28.67
Additional Paid In Capital
1,109.52
+1.47%
1,093.47
+1.16%
1,080.89
+1.03%
1,069.88
Retained Earnings
851.13
+21.67%
699.56
+20.43%
580.91
+16.13%
500.22
Gains Losses Not Affecting Retained Earnings
-4.71
+59.01%
-11.50
-260.42%
7.17
-29.10%
10.11
Treasury Stock
363.18
+1.41%
358.13
+0.11%
357.75
+0.10%
357.42
Other Equity Adjustments
-4.71
+59.01%
-11.50
-260.42%
7.17
-29.10%
10.11
Total Equity Gross Minority Interest
1,593.01
+11.90%
1,423.65
+8.55%
1,311.46
+7.23%
1,223.03
Total Capitalization
2,536.55
+6.84%
2,374.21
-0.69%
2,390.74
+3.58%
2,308.09
Working Capital
628.00
+38.33%
453.99
-6.41%
485.06
+27.69%
379.87
Invested Capital
2,549.82
+6.77%
2,388.20
-0.83%
2,408.12
+3.54%
2,325.68
Total Debt
966.86
-0.65%
973.23
-11.88%
1,104.49
-0.62%
1,111.39
Net Debt
627.16
-18.33%
767.96
-16.40%
918.56
-12.22%
1,046.46
Capital Lease Obligations
10.05
+15.85%
8.67
+10.79%
7.83
-10.53%
8.75
Net Tangible Assets
-361.21
+34.38%
-550.43
+16.60%
-659.95
+15.67%
-782.54
Tangible Book Value
-361.21
+34.38%
-550.43
+16.60%
-659.95
+15.67%
-782.54
Current Notes Payable
—
2.17
-5.37%
2.29
-25.00%
3.06
Current Provisions
57.21
-1.60%
58.14
+83.97%
31.60
+6.63%
29.64
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
256.03
+20.73%
212.07
+14.92%
184.54
+59.16%
115.94
Cash Flow From Continuing Operating Activities
256.03
+20.73%
212.07
+14.92%
184.54
+59.16%
115.94
Net Income From Continuing Operations
151.57
+27.74%
118.66
+47.06%
80.69
-55.01%
179.35
Depreciation Amortization Depletion
57.29
+2.55%
55.86
+5.27%
53.06
-7.94%
57.64
Depreciation
22.84
+13.73%
20.08
+25.62%
15.98
-16.95%
19.25
Amortization Cash Flow
34.45
-3.72%
35.78
-3.50%
37.08
-3.42%
38.39
Depreciation And Amortization
57.29
+2.55%
55.86
+5.27%
53.06
-7.94%
57.64
Amortization Of Intangibles
34.45
-3.72%
35.78
-3.50%
37.08
-3.42%
38.39
Other Non Cash Items
3.76
-10.47%
4.20
-10.50%
4.70
+43.56%
3.27
Stock Based Compensation
13.39
+26.37%
10.60
+15.60%
9.16
+15.31%
7.95
Provisionand Write Offof Assets
-0.77
-355.62%
-0.17
+84.16%
-1.07
-155.17%
1.93
Asset Impairment Charge
0.00
0.00
-100.00%
6.72
0.00
Deferred Tax
-7.75
+26.28%
-10.51
+17.77%
-12.79
-139.21%
-5.34
Deferred Income Tax
-7.75
+26.28%
-10.51
+17.77%
-12.79
-139.21%
-5.34
Operating Gains Losses
0.48
-89.22%
4.50
+349.80%
1.00
-83.68%
6.13
Gain Loss On Sale Of PPE
0.48
+213.32%
-0.43
-142.80%
1.00
-83.68%
6.13
Change In Working Capital
38.06
+31.52%
28.94
-32.80%
43.06
+131.90%
-134.98
Change In Receivables
5.06
+169.64%
-7.26
+87.63%
-58.70
-1621.91%
-3.41
Changes In Account Receivables
5.06
+169.64%
-7.26
+87.63%
-58.70
-1621.91%
-3.41
Change In Inventory
11.78
+172.06%
4.33
-93.62%
67.82
+293.14%
-35.12
Change In Payables And Accrued Expense
14.85
-79.67%
73.04
+700.92%
9.12
+116.21%
-56.26
Change In Accrued Expense
20.79
-66.05%
61.24
+1227.43%
-5.43
+72.12%
-19.48
Change In Payable
-5.94
-150.36%
11.79
-18.95%
14.55
+139.57%
-36.77
Change In Account Payable
-5.94
-150.36%
11.79
-18.95%
14.55
+139.57%
-36.77
Change In Other Current Assets
6.38
+115.49%
-41.17
-265.86%
24.82
+161.75%
-40.20
Investing Cash Flow
-103.78
-91.71%
-54.13
+2.26%
-55.38
+40.18%
-92.57
Cash Flow From Continuing Investing Activities
-103.78
-91.71%
-54.13
+2.26%
-55.38
+40.18%
-92.57
Net PPE Purchase And Sale
-28.71
-30.17%
-22.06
+22.14%
-28.33
+4.34%
-29.62
Purchase Of PPE
-28.71
-28.36%
-22.37
+22.72%
-28.95
+2.29%
-29.62
Sale Of PPE
0.00
-100.00%
0.31
-49.27%
0.61
+15225.00%
0.00
Capital Expenditure
-30.67
-26.28%
-24.29
+21.63%
-30.99
-4.62%
-29.62
Net Investment Purchase And Sale
-69.46
-377.85%
25.00
+200.00%
-25.00
0.00
Purchase Of Investment
-69.46
0.00
+100.00%
-25.00
0.00
Sale Of Investment
0.00
-100.00%
25.00
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-55.15
0.00
+100.00%
-62.95
Purchase Of Business
0.00
+100.00%
-55.15
0.00
+100.00%
-62.95
Net Intangibles Purchase And Sale
-1.96
-2.03%
-1.92
+6.30%
-2.05
0.00
Purchase Of Intangibles
-1.96
-2.03%
-1.92
+6.30%
-2.05
0.00
Net Other Investing Changes
-3.64
—
—
—
Financing Cash Flow
-20.85
+84.76%
-136.79
-1697.03%
-7.61
+96.68%
-229.24
Cash Flow From Continuing Financing Activities
-20.85
+84.76%
-136.79
-1697.03%
-7.61
+96.68%
-229.24
Net Issuance Payments Of Debt
-14.98
+88.98%
-135.88
-1634.43%
-7.83
-106.40%
122.34
Issuance Of Debt
0.00
-100.00%
9.23
-94.07%
155.68
-45.92%
287.84
Repayment Of Debt
-14.98
+89.68%
-145.10
+11.26%
-163.51
+1.21%
-165.51
Long Term Debt Issuance
0.00
-100.00%
2.89
-98.07%
149.55
-46.54%
279.73
Long Term Debt Payments
-12.81
+90.76%
-138.64
+11.48%
-156.62
+2.39%
-160.44
Net Long Term Debt Issuance
-12.81
+90.56%
-135.75
-1820.11%
-7.07
-105.93%
119.28
Short Term Debt Issuance
0.00
-100.00%
6.34
+3.43%
6.13
-24.50%
8.12
Short Term Debt Payments
-2.17
+66.44%
-6.46
+6.25%
-6.89
-36.16%
-5.06
Net Short Term Debt Issuance
-2.17
-1663.41%
-0.12
+83.90%
-0.76
-125.00%
3.06
Net Common Stock Issuance
-5.05
-1235.71%
-0.38
0.00
+100.00%
-343.35
Common Stock Payments
-5.05
-1235.71%
-0.38
0.00
+100.00%
-343.35
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-5.05
-1235.71%
-0.38
0.00
+100.00%
-343.35
Net Other Financing Charges
-0.82
-52.33%
-0.54
-341.89%
0.22
+102.70%
-8.23
Changes In Cash
131.41
+521.42%
21.15
-82.60%
121.55
+159.04%
-205.87
Effect Of Exchange Rate Changes
1.65
+162.07%
-2.65
-811.80%
0.37
+109.95%
-3.75
Beginning Cash Position
196.59
+10.38%
178.10
+217.03%
56.18
-78.86%
265.80
End Cash Position
329.65
+67.68%
196.59
+10.38%
178.10
+217.03%
56.18
Free Cash Flow
225.36
+20.01%
187.78
+22.29%
153.55
+77.88%
86.32
Interest Paid Supplemental Data
59.77
-12.71%
68.48
-9.49%
75.66
+46.91%
51.50
Income Tax Paid Supplemental Data
26.41
-26.50%
35.94
+118.87%
16.42
-83.48%
99.39
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category