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Latham Group Inc

Latham Group Inc (SWIM)

Closed July 18 4:00PM
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 191.61M206.8M189.4M107.92M137.72M177.13M475.63M110.63M
Operating Income 7.34M19.37M26.3M-18.77M-6.28M14.05M27.62M-764k
Pre Tax Income 2.47M15.29M20.99M-25.02M-17.3M10.6M6.14M-7.33M
Net Income -2.84M4.3M11.88M-19.03M-14.37M5.72M-2.5M-7.86M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 7.7M18.81M25.25M-18.46M-6.49M14.88M27.41M-2.35M
EBITDA 16.84M29.15M35.86M-9.43M2.98M24.08M57.4M9.61M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 317.98M403.39M630.46M695.74M566.49M
Operating Income 25.13M39.9M-33.96M34.24M19.85M
Pre Tax Income 2.79M22.76M-53.53M13.72M-10.06M
Net Income 7.46M15.98M-62.35M-5.69M-2.39M
Preferred Dividends 00000
Basic Earnings Per Share (EPS) 0.0680.146-0.522-0.05-0.021
EBIT 25.43M41.01M-33M32.94M20.86M
EBITDA 46.78M65.26M-1.73M72.42M60.17M

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