Latham Group, Inc.

NASDAQ:SWIM

6.01 (USD) • At close May 2, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 56.39859.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.31-56.655
Kortetermijnbeleggingen 00000000000000000113.31
Liquide middelen en kortetermijnbeleggingen 56.39859.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.3156.655
Nettovorderingen 36.26366.12567.5275.35531.3976.26885.522107.50651.163109.075110.092143.08164.79281.44381.69495.06732.7580
Voorraad 77.10174.94283.66895.15197.137103.224126.518149.555165.22166.43161.919140.067109.55680.70574.47574.13164.8180
Overige vlottende activa 8.53616.9099.4286.9967.3275.9736.9086.5795.9988.1139.88811.57810.76610.67610.1035.68510.440
Totaal vlottende activa 178.298217.838251.384221.313238.617263.578262.064318.656255.007314.238307.119313.384229.066263.693242.789194.828167.32656.655
Niet-vlottende activa:
Materiële vaste activa, netto 141.107143.398143.318145.378143.802142.265144.599142.094136.492123.349110.301101.15163.50658.76756.1850.60547.3570
Goodwill 152.625153.043131.178130.987131.363130.875131.168131.196131.383128.057128.628129.592128.871115.158115.532115.61115.750
Immateriële activa 292.913301.309269.696275.876282.793288.749295.656302.299309.215315.064323.024331.589338.31271.831277.907283.617289.4730
Goodwill en immateriële activa 445.538454.352400.874406.863414.156419.624426.824433.495440.598443.121451.652461.181467.181386.989393.439399.227405.2230
Langetermijnbeleggingen 24.89125.43125.8226.94125.9425.23425.79225.13225.09525.95324.62423.90423.36221.99725.27625.4625.3840
Belastingvorderingen 0.7298.2447.9687.317.4857.8676.6027.8677.7627.8149.79610.61910.6030.7930.7930.3450.3450
Overige niet-vlottende activa 3.6444.1480.6620.8075.0036.9175.262.4084.7296.0285.7284.6120.7651.5060.2114.6841.041-56.655
Totaal niet-vlottende activa 615.909635.573578.642587.299596.386601.907609.077610.996614.676606.265602.101601.467565.417470.052475.899480.321479.35-56.655
Totaal activa 794.207853.411830.026808.612835.003865.485871.141929.652869.683920.503909.22914.851794.483733.745718.687675.149646.6760
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.14128.34826.56725.02217.13227.39834.49148.83525.44941.06753.8355.84937.99839.92140.64539.97726.9170
Kortlopende schulden 3.2510.30310.66710.85528.38310.14510.14410.33417.09616.2216.53216.81817.2214.23414.23423.04713.0420
Belastingschulden 00001.6820000.9230000.58700000
Uitgestelde opbrengsten 00003.7870004.48056.34305.9271.051.35043.0750
Overige kortlopende verplichtingen 54.58650.73140.90634.99935.22249.39843.20847.11438.91758.63454.10851.37753.43360.50457.01250.67953.9780
Totaal kortlopende verplichtingen 70.97789.38278.1470.87686.20686.94187.843106.28386.865115.921124.47124.044115.165114.659111.891113.70393.9370
Langlopende verplichtingen:
Langetermijnschulden 278.271302.258303.613305.741308.023327.894339.261390.503342.022343.598340.021347.922263.188219.967223.111382.917208.7540
Uitgestelde opbrengsten niet-vlottend 02.85724.50226.2128.0720000000000000
Uitgestelde belastingverplichtingen niet-vlottend 32.34740.08840.08840.08840.08857.68457.55557.42957.30462.20662.13362.07562.03261.59861.55461.03460.7330
Overige niet-vlottende verplichtingen 25.395.0360.0540.1391.48657.9537.65957.81958.0066.6066.4756.4466.1427.6757.6617.623127.3140
Totaal niet-vlottende verplichtingen 336.008347.382343.755345.968349.597385.847397.101448.322400.028406.547402.839410.711325.673283.591286.721446.012336.0680
Totaal passiva 406.985436.764421.895416.844435.803472.788484.944554.605486.893522.468527.309534.755440.838398.25398.612559.715430.0050
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 0.0120.0120.0120.0110.0110.0110.0110.0110.0110.0120.0120.0120.0120.0120.0120.0110.0110
Ingehouden winsten -74.816-45.645-51.541-64.82-56.956-57.068-63.221-68.936-54.568-35.535-47.411-51.714-48.583-42.596-31.322.29813.7650
Overige gereserveerde algehele resultaten -5.05-2.591-3.367-4.35-3.539-6.013-4.006-3.677-3.533-5.14-2.3271.590.370.431.3461.1822.354193.795
Overige totale aandeelhoudersvermogen 467.076464.871463.027460.927459.684455.767453.413447.649440.88438.698431.637430.208401.846377.649350.01791.943265.4780
Totaal eigen vermogen van aandeelhouders 387.222416.647408.131391.768399.2392.697386.197375.047382.79398.035381.911380.096353.645335.495320.075115.434216.671193.795
Totaal eigen vermogen 387.222416.647408.131391.768399.2392.697386.197375.047382.79398.035381.911380.096353.645335.495320.075115.434216.671193.795
Totaal passiva en aandeelhoudersvermogen 794.207853.411830.026808.612835.003865.485871.141929.652869.683920.503909.22914.851794.483733.745718.687675.149646.676193.795