Latham Group, Inc. (SWIM)
USD 7.2
(-7.1%)
USD 7.2
(-7.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 566.49 Million | 695.73 Million | 630.45 Million | 403.38 Million | 317.97 Million |
| Cost of Revenue | 413.54 Million | 479.26 Million | 426.29 Million | 260.61 Million | 219.81 Million |
| Gross Profit | 152.94 Million | 216.46 Million | 204.16 Million | 142.77 Million | 98.15 Million |
| Operating Expenses | 136.81 Million | 186.45 Million | 240.34 Million | 102.87 Million | 73.03 Million |
| Selling, General and Administrative Expenses | 110.29 Million | 146.84 Million | 217.77 Million | 85.52 Million | 57.38 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 26.51 Million | 39.61 Million | 22.56 Million | 17.34 Million | 15.64 Million |
| Cost and Expenses | 550.36 Million | 665.72 Million | 666.63 Million | 363.49 Million | 292.85 Million |
| Operating Income | 16.12 Million | 30.01 Million | -29.09 Million | 39.89 Million | 25.12 Million |
| Interest Expense | 30.91 Million | 15.75 Million | 24.43 Million | 16.09 Million | 22.63 Million |
| Income Tax Expense | -7.67 Million | 19.41 Million | 8.81 Million | 6.77 Million | -4.67 Million |
| Earnings before Tax | -10.06 Million | 13.72 Million | -53.53 Million | 22.75 Million | 2.78 Million |
| Net Income | -2.38 Million | -5.69 Million | -62.34 Million | 15.98 Million | 7.45 Million |
| Earnings Per Share Basic | -0.02 | -0.05 | -0.52 | 0.13 | 0.06 |
| Earnings Per Share Diluted | -0.02 | -0.05 | -0.52 | 0.13 | 0.06 |
| Weighted Average Shares Outstanding | 112.89 Million | 113.24 Million | 119.44 Million | 120.42 Million | 120.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 112.89 Million | 113.24 Million | 119.44 Million | 120.42 Million | 120.42 Million |
| Gross Margin | 0.27 | 0.31 | 0.32 | 0.35 | 0.31 |
| EBIT Margin | 0.10 | 0.10 | 0.00 | 0.16 | 0.15 |
| Profit Margin | -0.00 | -0.01 | -0.10 | 0.04 | 0.02 |
| EBITDA | 56.88 Million | 79.62 Million | 3.13 Million | 66.37 Million | 47.08 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | -0.05 | 0.10 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 150.49 Million | 160.12 Million | 110.62 Million | 90.86 Million | 566.49 Million | 160.77 Million |
| Cost of Revenue | 101.8 Million | 113.52 Million | 86.45 Million | 76.28 Million | 440.06 Million | 112.63 Million |
| Gross Profit | 48.68 Million | 46.59 Million | 24.17 Million | 14.57 Million | 126.42 Million | 48.14 Million |
| Operating Expenses | 28.33 Million | 26.16 Million | 25.93 Million | 21.58 Million | 105.65 Million | 30.06 Million |
| Selling, General and Administrative Expenses | 28.33 Million | 26.16 Million | 25.93 Million | 21.58 Million | - | 23.43 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -804 Thousand | -1.58 Million | 1.2 Million | 1 Million | -1.03 Million |
| Cost and Expenses | 130.14 Million | 139.69 Million | 112.38 Million | 97.87 Million | 545.72 Million | 142.69 Million |
| Operating Income | 13.37 Million | 20.42 Million | -1.75 Million | -7 Million | 20.76 Million | 18.07 Million |
| Interest Expense | 9.15 Million | 6.01 Million | 4.98 Million | 9.64 Million | 30.91 Million | 5.98 Million |
| Income Tax Expense | -43 Thousand | 442 Thousand | 532 Thousand | -16.31 Million | -7.67 Million | 6.68 Million |
| Earnings before Tax | 5.85 Million | 13.72 Million | -7.33 Million | -16.2 Million | -10.06 Million | 12.83 Million |
| Net Income | 5.89 Million | 13.27 Million | -7.86 Million | 112 Thousand | -2.38 Million | 6.15 Million |
| Earnings Per Share Basic | 0.05 | 0.12 | -0.07 | 0.00 | - | 0.05 |
| Earnings Per Share Diluted | 0.05 | 0.11 | -0.07 | 0.00 | - | 0.05 |
| Weighted Average Shares Outstanding | 115.56 Million | 115.46 Million | 115.03 Million | 113.63 Million | 112.89 Million | 113.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 118.44 Million | 117.02 Million | 115.03 Million | 114.81 Million | 112.89 Million | 114.65 Million |
| Gross Margin | 0.32 | 0.29 | 0.22 | 0.16 | 0.22 | 0.30 |
| EBIT Margin | 0.09 | 0.19 | 0.08 | 0.04 | - | 0.18 |
| Profit Margin | 0.04 | 0.08 | -0.07 | 0.00 | -0.00 | 0.04 |
| EBITDA | 13.37 Million | 31.02 Million | 8.61 Million | 3.95 Million | - | 29.31 Million |
| Earnings Before Tax Margin | 0.09 | 0.13 | -0.02 | -0.08 | 0.04 | 0.11 |
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