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      6. Latham Group Inc (SWIM)

      7. Latham Group Inc (SWIM) Financials

      Latham Group Inc

      Latham Group Inc (SWIM)

      Swmbrd Sports Inc
      Lyxr $ Frn
      2.67
      -0.08
      (-2.91%)
      Closed July 09 4:00PM
      Delayed by 15 minutes
      2.67
      0.00
      (0.00%)
      After Hours: 7:54PM
      Delayed by 15 minutes

      Latham Group Inc Financial Summary

      The current SWIM market cap is 308.58M. The company's latest EPS is USD -0.0207 and P/E is -128.99.

      Income Statement

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 107.92M137.72M177.13M475.63M110.63M
      Operating Income -18.77M-6.28M14.05M27.62M-764k
      Net Income -19.03M-14.37M5.72M-2.5M-7.86M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 317.98M403.39M630.46M695.74M566.49M
      Operating Income 25.13M39.9M-33.96M34.24M19.85M
      Net Income 7.46M15.98M-62.35M-5.69M-2.39M

      Balance Sheet

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 869.68M929.65M871.14M865.49M808.61M
      Total Liabilities 486.89M554.61M484.94M472.79M416.84M
      Total Equity 382.79M375.05M386.2M392.7M391.77M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 525.71M646.68M794.48M869.68M835M
      Total Liabilities 331.92M430.01M440.84M486.89M435.8M
      Total Equity 193.8M216.67M353.65M382.79M399.2M

      Cash Flow

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 32.31M-14.48M36.29M88.12M-34.51M
      Investing -45.02M-9.94M-23.37M-28.27M-5.35M
      Financing 3.78M47.09M-1.88M-12.87M-19M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 35.66M63.16M33.69M32.31M116.37M
      Investing -27.08M-115.81M-108.21M-45.02M-31.73M
      Financing 16.55M54.3M60.02M3.78M-13.88M

      Stats and Ratios

      Market Cap 308.58M
      Price to Earnings Ratio -128.99
      Price to Sales Ratio 0.54
      Price to Cash Ratio 3
      Price to Book Ratio 0.77
      Dividend Yield -

      Share Statistics

      Shares Outstanding 115.57M
      Average Volume (1 week) 198.19k
      Average Volume (1 Month) 206.2k
      52 Week Change -26.85%
      52 Week High 4.77
      52 Week Low 2.035
      Spread (Intraday) 0.19 (6.74%)

      Company Info

      Company Name Latham Group Inc
      Address 251 little falls drive
      wilmington, delaware 19808
      Website https://www.lathampool.com
      Industry plastics products, nec (3089)

      Your Recent History

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