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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2SWIM$8.03-0.5%467.07K
3
4
5
6

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