Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
5.97
+0.17 (2.93%)
May 9, 2025, 11:35 AM - Market open
Latham Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 509.31 | 508.52 | 566.49 | 695.74 | 630.46 | 403.39 | Upgrade
|
| Revenue Growth (YoY) | -5.58% | -10.23% | -18.58% | 10.35% | 56.29% | 26.86% | Upgrade
|
| Cost of Revenue | 353.28 | 354.78 | 413.55 | 479.27 | 426.29 | 260.62 | Upgrade
|
| Gross Profit | 156.04 | 153.74 | 152.94 | 216.47 | 204.16 | 142.77 | Upgrade
|
| Selling, General & Admin | 112.73 | 108.36 | 110.3 | 146.84 | 217.78 | 85.53 | Upgrade
|
| Operating Expenses | 140.62 | 135.47 | 136.82 | 175.02 | 240.34 | 102.87 | Upgrade
|
| Operating Income | 15.42 | 18.28 | 16.13 | 41.45 | -36.18 | 39.9 | Upgrade
|
| Interest Expense | -26.23 | -24.84 | -30.92 | -15.75 | -24.43 | -18.25 | Upgrade
|
| Earnings From Equity Investments | 3.7 | 4.06 | 3.72 | 4.23 | 2.22 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -4.22 | -6.22 | 0.11 | -2.53 | -1.15 | 0.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.01 | 0.89 | -10.2 | 2.11 | - | Upgrade
|
| EBT Excluding Unusual Items | -11.45 | -8.74 | -10.06 | 17.19 | -57.43 | 22.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.9 | - | Upgrade
|
| Other Unusual Items | - | - | - | -3.47 | - | 0.2 | Upgrade
|
| Pretax Income | -11.45 | -8.74 | -10.06 | 13.72 | -53.53 | 22.76 | Upgrade
|
| Income Tax Expense | 4.51 | 9.12 | -7.67 | 19.42 | 8.82 | 6.78 | Upgrade
|
| Net Income | -15.96 | -17.86 | -2.39 | -5.69 | -62.35 | 15.98 | Upgrade
|
| Net Income to Common | -15.96 | -17.86 | -2.39 | -5.69 | -62.35 | 15.98 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 114.34% | Upgrade
|
| Shares Outstanding (Basic) | 116 | 115 | 113 | 113 | 111 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 115 | 113 | 113 | 111 | 103 | Upgrade
|
| Shares Change (YoY) | 1.77% | 2.25% | -0.30% | 2.35% | 7.84% | 7.55% | Upgrade
|
| EPS (Basic) | -0.14 | -0.15 | -0.02 | -0.05 | -0.56 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.15 | -0.02 | -0.05 | -0.56 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | - | - | 100.47% | Upgrade
|
| Free Cash Flow | 30.71 | 41.19 | 83.18 | -7.38 | 8.72 | 46.9 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.36 | 0.74 | -0.07 | 0.08 | 0.46 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.000 | - | Upgrade
|
| Gross Margin | 30.64% | 30.23% | 27.00% | 31.11% | 32.38% | 35.39% | Upgrade
|
| Operating Margin | 3.03% | 3.59% | 2.85% | 5.96% | -5.74% | 9.89% | Upgrade
|
| Profit Margin | -3.13% | -3.51% | -0.42% | -0.82% | -9.89% | 3.96% | Upgrade
|
| Free Cash Flow Margin | 6.03% | 8.10% | 14.68% | -1.06% | 1.38% | 11.63% | Upgrade
|
| EBITDA | 61.89 | 62.72 | 56.88 | 79.62 | -3.95 | 65.26 | Upgrade
|
| EBITDA Margin | 12.15% | 12.33% | 10.04% | 11.44% | -0.63% | 16.18% | Upgrade
|
| D&A For EBITDA | 46.47 | 44.45 | 40.75 | 38.18 | 32.23 | 25.37 | Upgrade
|
| EBIT | 15.42 | 18.28 | 16.13 | 41.45 | -36.18 | 39.9 | Upgrade
|
| EBIT Margin | 3.03% | 3.59% | 2.85% | 5.96% | -5.74% | 9.89% | Upgrade
|
| Effective Tax Rate | - | - | - | 141.50% | - | 29.77% | Upgrade
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| Advertising Expenses | - | 8.5 | 9.2 | 9.8 | 7.6 | 5.9 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.