SWIM
Latham Group Inc.
$7.68
-$0.16(-2.04%)
68
Overall
--
Value
90
Tech
47
Quality
Market Cap
$895.04M
Volume
1.08M
52W Range
$4.56 - $8.46
Target Price
$7.53
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 | $7.68 | -2.0% | 1.08M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |