Latham Group, Inc.

NASDAQ:SWIM

6.08 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 59.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.31-56.655
Kortetermijnbeleggingen 0000000000000000113.31
Liquide middelen en kortetermijnbeleggingen 59.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.3156.655
Nettovorderingen 66.12567.5275.35531.3976.26885.522107.50651.163109.075110.092143.08164.79281.44381.69495.06737.1350
Voorraad 74.94283.66895.15197.137103.224126.518149.555165.22166.43161.919140.067109.55680.70574.47574.13164.8180
Overige vlottende activa 16.9099.4286.9967.3275.9736.9086.5795.9988.1139.88811.57810.76610.67610.1035.6856.0630
Totaal vlottende activa 217.838251.384221.313238.617263.578262.064318.656255.007314.238307.119313.384229.066263.693242.789194.828167.32656.655
Niet-vlottende activa:
Materiële vaste activa, netto 143.398143.318145.378143.802142.265144.599142.094136.492123.349110.301101.15163.50658.76756.1850.60547.3570
Goodwill 153.043131.178130.987131.363130.875131.168131.196131.383128.057128.628129.592128.871115.158115.532115.61115.750
Immateriële activa 301.309269.696275.876282.793288.749295.656302.299309.215315.064323.024331.589338.31271.831277.907283.617289.4730
Goodwill en immateriële activa 454.352400.874406.863414.156419.624426.824433.495440.598443.121451.652461.181467.181386.989393.439399.227405.2230
Langetermijnbeleggingen 25.43125.8226.94125.9425.23425.79225.13225.09525.95324.62423.90423.36221.99725.27625.4625.3840
Belastingvorderingen 8.2447.9687.317.4857.8676.6027.8677.7627.8149.79610.61910.6030.7930.7930.3450.3450
Overige niet-vlottende activa 4.1480.6620.8075.0036.9175.262.4084.7296.0285.7284.6120.7651.5060.2114.6841.041-56.655
Totaal niet-vlottende activa 635.573578.642587.299596.386601.907609.077610.996614.676606.265602.101601.467565.417470.052475.899480.321479.35-56.655
Totaal activa 853.411830.026808.612835.003865.485871.141929.652869.683920.503909.22914.851794.483733.745718.687675.149646.6760
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.34826.56725.02217.13227.3934.49148.83525.44941.06753.8355.84937.99839.92140.64539.97729.7890
Kortlopende schulden 10.30310.66710.85529.12910.14510.14410.33410.1739.7359.89110.03417.2214.23414.23423.04713.0420
Belastingschulden 0001.6820000.9230000.58700000
Uitgestelde opbrengsten 0003.7870004.48056.34305.9271.051.35043.0750
Overige kortlopende verplichtingen 50.73140.90634.99936.15849.40643.20847.11446.76365.1194.40658.16154.0259.45455.66250.6798.0310
Totaal kortlopende verplichtingen 89.38278.1470.87686.20686.94187.843106.28386.865115.921124.47124.044115.165114.659111.891113.70393.9370
Langlopende verplichtingen:
Langetermijnschulden 302.258279.111279.531279.951324.492336.317388.116342.022343.598340.021347.922263.188219.967223.111382.917273.3920
Uitgestelde opbrengsten niet-vlottend -40.08824.50226.2128.0720000000000000
Uitgestelde belastingverplichtingen niet-vlottend 40.08840.08840.08840.08857.68457.55557.42957.30462.20662.13362.07562.03261.59861.55461.03460.7330
Overige niet-vlottende verplichtingen 45.1240.0540.1391.4863.6713.2292.7770.7020.7430.6850.7140.4532.0262.0562.0611.9430
Totaal niet-vlottende verplichtingen 347.382343.755345.968349.597385.847397.101448.322400.028406.547402.839410.711325.673283.591286.721446.012336.0680
Totaal passiva 436.764421.895416.844435.803472.788484.944554.605486.893522.468527.309534.755440.838398.25398.612559.715430.0050
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 0.0120.0120.0110.0110.0110.0110.0110.0110.0120.0120.0120.0120.0120.0120.0110.0110
Ingehouden winsten -45.645-51.541-64.82-56.956-57.068-63.221-68.936-54.568-35.535-47.411-51.714-48.583-42.596-31.322.29813.7650
Overige gereserveerde algehele resultaten -2.591-3.367-4.35-3.539-6.013-4.006-3.677-3.533-5.14-2.3271.590.370.431.3461.1822.354193.795
Overige totale aandeelhoudersvermogen 464.871463.027460.927459.684455.767453.413447.649440.88438.698431.637430.208401.846377.649350.01791.943200.5410
Totaal eigen vermogen van aandeelhouders 416.647408.131391.768399.2392.697386.197375.047382.79398.035381.911380.096353.645335.495320.075115.434216.671193.795
Totaal eigen vermogen 416.647408.131391.768399.2392.697386.197375.047382.79398.035381.911380.096353.645335.495320.075115.434216.671193.795
Totaal passiva en aandeelhoudersvermogen 853.411830.026808.612835.003865.485871.141929.652869.683920.503909.22914.851794.483733.745718.687675.149646.676193.795