Latham Group, Inc. (SWIM)
NASDAQ: SWIM · IEX Real-Time Price · USD
3.960
-0.040 (-1.00%)
At close: Mar 28, 2024, 4:00 PM
3.880
-0.080 (-2.02%)
After-hours: Mar 28, 2024, 4:06 PM EDT

Latham Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
566.49695.74630.46403.39317.98
Revenue Growth (YoY)
-18.58%10.35%56.29%26.86%-
Cost of Revenue
413.55479.27426.29260.62219.82
Gross Profit
152.94216.47204.16142.7798.16
Selling, General & Admin
110.3146.84217.7885.5357.39
Other Operating Expenses
26.5239.6222.5717.3515.64
Operating Expenses
136.82186.46240.34102.8773.03
Operating Income
16.1330.01-36.1839.925.13
Interest Expense / Income
30.9215.7524.4318.2522.64
Other Expense / Income
-4.730.54-7.08-1.11-0.3
Pretax Income
-10.0613.72-53.5322.762.79
Income Tax
-7.6719.428.826.78-4.67
Net Income
-2.39-5.69-62.3515.987.46
Net Income Growth
---114.34%-
Shares Outstanding (Basic)
11311311110295
Shares Outstanding (Diluted)
11311311110295
Shares Change
-0.31%2.35%8.89%6.92%-
EPS (Basic)
-0.02-0.05-0.560.160.08
EPS (Diluted)
-0.02-0.05-0.560.160.08
EPS Growth
---100.00%-
Free Cash Flow
83.18-7.358.7547.4828.79
Free Cash Flow Per Share
0.74-0.070.080.470.30
Gross Margin
27.00%31.11%32.38%35.39%30.87%
Operating Margin
2.85%4.31%-5.74%9.89%7.90%
Profit Margin
-0.42%-0.82%-9.89%3.96%2.35%
Free Cash Flow Margin
14.68%-1.06%1.39%11.77%9.05%
Effective Tax Rate
-141.50%-29.77%-167.66%
EBITDA
69.2875.053.1366.3847.08
EBITDA Margin
12.23%10.79%0.50%16.45%14.81%
Depreciation & Amortization
48.4345.5832.2325.3721.66
EBIT
20.8629.47-29.141.0125.43
EBIT Margin
3.68%4.24%-4.62%10.17%8.00%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).