Latham Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	512.11	566.49	695.74	630.46	403.39	317.98
Revenue Growth (YoY)	-12.24%	-18.58%	10.35%	56.29%	26.86%	-
Cost of Revenue	358.62	413.55	479.27	426.29	260.62	219.82
Gross Profit	153.5	152.94	216.47	204.16	142.77	98.16
Selling, General & Admin	104.77	110.3	146.84	217.78	85.53	57.39
Operating Expenses	131.21	136.82	175.02	240.34	102.87	73.03
Operating Income	22.28	16.13	41.45	-36.18	39.9	25.13
Interest Expense	-29.8	-30.92	-15.75	-24.43	-18.25	-22.64
Earnings From Equity Investments	4.04	3.72	4.23	2.22	-	-
Currency Exchange Gain (Loss)	-0.63	0.11	-2.53	-1.15	0.91	1.74
Other Non Operating Income (Expenses)	0.14	0.89	-10.2	2.11	-	-
EBT Excluding Unusual Items	-3.96	-10.06	17.19	-57.43	22.56	4.23
Gain (Loss) on Sale of Investments	-	-	-	3.9	-	-
Other Unusual Items	-	-	-3.47	-	0.2	-1.44
Pretax Income	-3.96	-10.06	13.72	-53.53	22.76	2.79
Income Tax Expense	-15.38	-7.67	19.42	8.82	6.78	-4.67
Net Income	11.42	-2.39	-5.69	-62.35	15.98	7.46
Net Income to Common	11.42	-2.39	-5.69	-62.35	15.98	7.46
Net Income Growth	-	-	-	-	114.34%	-
Shares Outstanding (Basic)	115	113	113	111	102	95
Shares Outstanding (Diluted)	116	113	113	111	103	95
Shares Change (YoY)	3.29%	-0.31%	2.35%	7.84%	7.55%	-
EPS (Basic)	0.10	-0.02	-0.05	-0.56	0.16	0.08
EPS (Diluted)	0.10	-0.02	-0.05	-0.56	0.16	0.08
EPS Growth	-	-	-	-	100.47%	-
Free Cash Flow	64.62	83.18	-7.38	8.72	46.9	27.49
Free Cash Flow Per Share	0.56	0.74	-0.07	0.08	0.46	0.29
Dividend Per Share	-	-	-	1.000	-	-
Gross Margin	29.97%	27.00%	31.11%	32.38%	35.39%	30.87%
Operating Margin	4.35%	2.85%	5.96%	-5.74%	9.89%	7.90%
Profit Margin	2.23%	-0.42%	-0.82%	-9.89%	3.96%	2.35%
Free Cash Flow Margin	12.62%	14.68%	-1.06%	1.38%	11.63%	8.65%
EBITDA	65.54	56.88	79.62	-3.95	65.26	46.78
EBITDA Margin	12.80%	10.04%	11.44%	-0.63%	16.18%	14.71%
D&A For EBITDA	43.26	40.75	38.18	32.23	25.37	21.66
EBIT	22.28	16.13	41.45	-36.18	39.9	25.13
EBIT Margin	4.35%	2.85%	5.96%	-5.74%	9.89%	7.90%
Effective Tax Rate	-	-	141.50%	-	29.77%	-
Advertising Expenses	-	9.2	9.8	7.6	5.9	3.8

Source: S&P Capital IQ. Standard template. Financial Sources.