
SWIM
Latham Group Inc.
$8.03
-$0.04(-0.50%)
90
Overall
--
Value
90
Tech
--
Quality
Market Cap
$961.47M
Volume
467.07K
52W Range
$4.56 - $8.46
Target Price
$7.39
Order:
Income Statement
Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|
REVENUE | ||||||
Total Revenue | $630.5M | $695.7M | $566.5M | $508.5M | ||
Total Revenue | $630.5M | $695.7M | $566.5M | $508.5M | ||
COST OF GOODS SOLD | ||||||
Cost of Revenue | $426.3M | $479.3M | $413.5M | $354.8M | ||
GROSS PROFIT | ||||||
Gross Profit | $204.2M | $216.5M | $152.9M | $153.7M | ||
OPERATING EXPENSES | ||||||
Operating Expenses | $240.4M | $186.5M | $136.8M | $135.5M | ||
Research & Development | $426.3M | -- | -- | -- | ||
Research Expense | $426.3M | -- | -- | -- | ||
Selling, General & Administrative | $217.8M | $158.3M | $110.3M | $108.4M | ||
Selling & Marketing Expenses | $7.6M | $11.4M | $9.2M | $8.5M | ||
General & Administrative Expenses | $217.8M | $146.8M | $110.3M | $108.4M | ||
Promotion & Advertising | $7.6M | $9.8M | $9.2M | $8.5M | ||
Salaries & Wages | $49.0M | $50.6M | $18.8M | $7.4M | ||
Depreciation & Amortization | $22.6M | $28.2M | $26.5M | $27.1M | ||
Depreciation & Amortization | $22.6M | $28.2M | $26.5M | $27.1M | ||
Amortization | $22.6M | $28.2M | $26.5M | $27.1M | ||
Other Operating Expenses | -- | $9.9M | $11.8M | -- | ||
OPERATING INCOME | ||||||
Operating income | $-36.2M | $30.0M | $16.1M | $18.3M | ||
EBITDA | $-7.8M | $69.2M | $32.7M | $37.7M | ||
NON-OPERATING ITEMS | ||||||
Interest Expense (Non-Operating) | $24.4M | $15.8M | $296.0K | $316.0K | ||
Net Non-Operating Interest Income/Expense | $-24.4M | $-15.8M | $-296.0K | $-316.0K | ||
Other Income/Expense | $419.2M | $-536.0K | $-4.7M | $2.2M | ||
Other Special Charges | $4.9M | $-4.8M | $1.0M | $-6.2M | ||
SPECIAL ITEMS | ||||||
Restructring And Mn A Income | $50.4M | $5.4M | -- | -- | ||
Special Income Charges | $-50.4M | $-5.4M | -- | -- | ||
PRE-TAX INCOME | ||||||
EBIT | $-46.5M | $29.5M | $-9.8M | $-8.4M | ||
Pre-Tax Income | $-53.5M | $13.7M | $-10.1M | $-8.7M | ||
INCOME TAX | ||||||
Tax Provision | $8.8M | $19.4M | $-7.7M | $9.1M | ||
NET INCOME | ||||||
Net Income | $-62.3M | $-5.7M | $-2.4M | $-17.9M | ||
Net Income (Continuing Operations) | $-62.3M | $-5.7M | $-2.4M | $-17.9M | ||
Net Income (Discontinued Operations) | $-62.3M | $-5.7M | $-2.4M | $-17.9M | ||
Net Income (Common Stockholders) | $-62.3M | $-5.7M | $-2.4M | $-17.9M | ||
Normalized Income | -- | -- | -- | $-4.8M | ||
TOTALS | ||||||
Total Expenses | $666.7M | $665.7M | $550.3M | $490.2M | ||
SHARE & EPS DATA | ||||||
Average Shares Outstanding | $110.6M | $113.2M | $112.9M | $115.4M | ||
Average Shares Outstanding (Diluted) | $110.6M | $113.2M | $112.9M | $115.4M | ||
Shares Outstanding | $119.5M | $114.7M | $115.4M | $115.8M | ||
Basic EPS | $-0.56 | $-0.05 | $-0.02 | $-0.15 | ||
Basic EPS (Continuing Operations) | $-0.56 | $-0.05 | $-0.02 | $-0.15 | ||
Diluted EPS | $-0.56 | $-0.05 | $-0.02 | $-0.15 | ||
Diluted EPS (Continuing Operations) | $-0.56 | $-0.05 | $-0.02 | $-0.15 | ||
Dividend Per Share | $1 | -- | -- | -- | ||
OTHER METRICS | ||||||
Earnings from equity interest | $2.2M | $4.2M | $3.7M | $4.1M | ||
Earnings From Equity Interest Net Of Tax | $2.2M | $4.2M | $3.7M | $4.1M | ||
Gain On Sale Of P P E | $300.0K | $200.0K | $-300.0K | $-100.0K | ||
Interest Expense Operating | $-17.4M | $-12.6M | $-25.7M | $-24.9M | ||
Other Gand A | $217.8M | $146.8M | $110.3M | $108.4M | ||
Other Write Down | $426.3M | -- | -- | -- | ||
Other Write Off | $24.0K | $1.2M | $996.0K | $3.7M | ||
Rent And Landing Fees | $8.8M | -- | -- | -- | ||
Restruct | $50.4M | $5.4M | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | SWIM | $8.03 | -0.5% | 467.07K |
3 | ||||
4 | ||||
5 | ||||
6 |