Latham Group, Inc.

NASDAQ:SWIM

5.84 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.96656.39859.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.31-56.655
Kortetermijnbeleggingen 000000000000000000113.31
Liquide middelen en kortetermijnbeleggingen 23.96656.39859.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.3156.655
Nettovorderingen 83.7636.26366.12567.5275.35531.3976.26885.522107.50651.163109.075110.092143.08164.79281.44381.69495.06732.7580
Voorraad 86.86377.10174.94283.66895.15197.137103.224126.518149.555165.22166.43161.919140.067109.55680.70574.47574.13164.8180
Overige vlottende activa 16.9518.53616.9099.4286.9967.3275.9736.9086.5795.9988.1139.88811.57810.76610.67610.1035.68510.440
Totaal vlottende activa 211.54178.298217.838251.384221.313238.617263.578262.064318.656255.007314.238307.119313.384229.066263.693242.789194.828167.32656.655
Niet-vlottende activa:
Materiële vaste activa, netto 139.154141.107143.398143.318145.378143.802142.265144.599142.094136.492123.349110.301101.15163.50658.76756.1850.60547.3570
Goodwill 154.681152.625153.043131.178130.987131.363130.875131.168131.196131.383128.057128.628129.592128.871115.158115.532115.61115.750
Immateriële activa 289.23292.913301.309269.696275.876282.793288.749295.656302.299309.215315.064323.024331.589338.31271.831277.907283.617289.4730
Goodwill en immateriële activa 443.911445.538454.352400.874406.863414.156419.624426.824433.495440.598443.121451.652461.181467.181386.989393.439399.227405.2230
Langetermijnbeleggingen 024.89125.43125.8226.94125.9425.23425.79225.13225.09525.95324.62423.90423.36221.99725.27625.4625.3840
Belastingvorderingen 0.7290.7298.2447.9687.317.4857.8676.6027.8677.7627.8149.79610.61910.6030.7930.7930.3450.3450
Overige niet-vlottende activa 29.2513.6444.1480.6620.8075.0036.9175.262.4084.7296.0285.7284.6120.7651.5060.2114.6841.041-56.655
Totaal niet-vlottende activa 613.045615.909635.573578.642587.299596.386601.907609.077610.996614.676606.265602.101601.467565.417470.052475.899480.321479.35-56.655
Totaal activa 824.585794.207853.411830.026808.612835.003865.485871.141929.652869.683920.503909.22914.851794.483733.745718.687675.149646.6760
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.03513.14128.34826.56725.02217.13227.39834.49148.83525.44941.06753.8355.84937.99839.92140.64539.97726.9170
Kortlopende schulden 10.3510.42610.30310.66710.85528.38310.14510.14410.33417.09616.2216.53216.81817.2214.23414.23423.04713.0420
Belastingschulden 000001.6820000.9230000.58700000
Uitgestelde opbrengsten 000003.7870004.48056.34305.9271.051.35043.0750
Overige kortlopende verplichtingen 16.60554.58650.73140.90634.99935.22249.39843.20847.11438.91758.63454.10851.37753.43360.50457.01250.67953.9780
Totaal kortlopende verplichtingen 83.02570.97789.38278.1470.87686.20686.94187.843106.28386.865115.921124.47124.044115.165114.659111.891113.70393.9370
Langlopende verplichtingen:
Langetermijnschulden 20.951300.409302.258303.613305.741308.023327.894339.261390.503342.022343.598340.021347.922263.188219.967223.111382.917208.7540
Uitgestelde opbrengsten niet-vlottend 002.85724.50226.2128.0720000000000000
Uitgestelde belastingverplichtingen niet-vlottend 32.34732.34740.08840.08840.08840.08857.68457.55557.42957.30462.20662.13362.07562.03261.59861.55461.03460.7330
Overige niet-vlottende verplichtingen 307.120.5745.0360.0540.1391.48657.9537.65957.81958.0066.6066.4756.4466.1427.6757.6617.623127.3140
Totaal niet-vlottende verplichtingen 360.418336.008347.382343.755345.968349.597385.847397.101448.322400.028406.547402.839410.711325.673283.591286.721446.012336.0680
Totaal passiva 443.443406.985436.764421.895416.844435.803472.788484.944554.605486.893522.468527.309534.755440.838398.25398.612559.715430.0050
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 0.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0120.0120.0120.0120.0120.0120.0110.0110
Ingehouden winsten -80.778-74.816-45.645-51.541-64.82-56.956-57.068-63.221-68.936-54.568-35.535-47.411-51.714-48.583-42.596-31.322.29813.7650
Overige gereserveerde algehele resultaten -4.833-5.05-2.591-3.367-4.35-3.539-6.013-4.006-3.677-3.533-5.14-2.3271.590.370.431.3461.1822.354193.795
Overige totale aandeelhoudersvermogen 466.741467.076464.871463.027460.927459.684455.767453.413447.649440.88438.698431.637430.208401.846377.649350.01791.943265.4780
Totaal eigen vermogen van aandeelhouders 381.142387.222416.647408.131391.768399.2392.697386.197375.047382.79398.035381.911380.096353.645335.495320.075115.434216.671193.795
Totaal eigen vermogen 0387.222416.647408.131391.768399.2392.697386.197375.047382.79398.035381.911380.096353.645335.495320.075115.434216.671193.795
Totaal passiva en aandeelhoudersvermogen 824.585794.207853.411830.026808.612835.003865.485871.141929.652869.683920.503909.22914.851794.483733.745718.687675.149646.676193.795