Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
6.75
+0.03 (0.37%)
Aug 4, 2025, 4:00 PM - Market closed

Heartland Financial USA Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
509.31508.52566.49695.74630.46403.39
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Revenue Growth (YoY)
-5.58%-10.23%-18.58%10.35%56.29%26.86%
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Cost of Revenue
353.28354.78413.55479.27426.29260.62
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Gross Profit
156.04153.74152.94216.47204.16142.77
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Selling, General & Admin
112.73108.36110.3146.84217.7885.53
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Operating Expenses
140.62135.47136.82175.02240.34102.87
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Operating Income
15.4218.2816.1341.45-36.1839.9
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Interest Expense
-26.23-24.84-30.92-15.75-24.43-18.25
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Earnings From Equity Investments
3.74.063.724.232.22-
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Currency Exchange Gain (Loss)
-4.22-6.220.11-2.53-1.150.91
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Other Non Operating Income (Expenses)
-0.12-0.010.89-10.22.11-
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EBT Excluding Unusual Items
-11.45-8.74-10.0617.19-57.4322.56
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Gain (Loss) on Sale of Investments
----3.9-
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Other Unusual Items
----3.47-0.2
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Pretax Income
-11.45-8.74-10.0613.72-53.5322.76
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Income Tax Expense
4.519.12-7.6719.428.826.78
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Net Income
-15.96-17.86-2.39-5.69-62.3515.98
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Net Income to Common
-15.96-17.86-2.39-5.69-62.3515.98
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Net Income Growth
-----114.34%
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Shares Outstanding (Basic)
116115113113111102
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Shares Outstanding (Diluted)
116115113113111103
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Shares Change (YoY)
1.77%2.25%-0.30%2.35%7.84%7.55%
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EPS (Basic)
-0.14-0.15-0.02-0.05-0.560.16
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EPS (Diluted)
-0.14-0.15-0.02-0.05-0.560.16
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EPS Growth
-----100.47%
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Free Cash Flow
30.7141.1983.18-7.388.7246.9
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Free Cash Flow Per Share
0.270.360.74-0.070.080.46
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Dividend Per Share
----1.000-
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Gross Margin
30.64%30.23%27.00%31.11%32.38%35.39%
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Operating Margin
3.03%3.59%2.85%5.96%-5.74%9.89%
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Profit Margin
-3.13%-3.51%-0.42%-0.82%-9.89%3.96%
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Free Cash Flow Margin
6.03%8.10%14.68%-1.06%1.38%11.63%
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EBITDA
61.8962.7256.8879.62-3.9565.26
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EBITDA Margin
12.15%12.33%10.04%11.44%-0.63%16.18%
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D&A For EBITDA
46.4744.4540.7538.1832.2325.37
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EBIT
15.4218.2816.1341.45-36.1839.9
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EBIT Margin
3.03%3.59%2.85%5.96%-5.74%9.89%
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Effective Tax Rate
---141.50%-29.77%
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Advertising Expenses
-8.59.29.87.65.9
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q