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 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -5.962-29.175.89513.279-7.8640.1116.1535.715-14.368-19.03311.8764.303-2.84-5.987-11.296-53.5988.533-2.7217.7416.414-15.451
Afschrijvingen & Amortisatie 12.412.15511.32410.59310.37410.96710.510.0269.2589.3419.569.789.4948.5418.0197.777.97.9045.8525.8545.755
Uitgestelde Inkomstenbelasting 00000-9.6850.0131.7940-3.802000-13.243-3.8560.076-0.076-3.181000
Aandelen Gebaseerde Vergoedingen 1.9712.2051.8442.11.2433.9172.3545.7646.76910.2197.06116.42916.92524.19727.60375.5111.4640.3850.9780.240.224
Verandering in Werkkapitaal 015.68312.99523.176-41.32627.17131.3826.569-25.83126.557-13.9759.886-96.06-8.9-5.72822.924-63.0766.29619.67113.554-18.467
Vorderingen -52.5536.834-4.6977.827-45.32344.5648.62418.01-55.28653.8670.82133.251-78.94717.1191.33816.491-60.96328.1946.956-12.366-13.322
Voorraden -9.559-2.82312.37911.4911.6486.45222.83623.28715.6152.105-5.957-22.692-30.49-23.528-6.673-0.217-9.238-14.821-1.4110.122-10.914
Crediteuren 14.271-14.4240.5681.6388.179-10.597-6.85-12.01220.947-16.06-12.163-1.62917.4940.128-0.4572.3658.642-3.5455.5331.1919.468
Overig Werkkapitaal 0-3.9044.7452.22-5.83-13.2486.77-2.71618.724-13.3553.3240.956-4.117-2.6190.0644.285-1.517-3.5328.59214.607-3.699
Overige Niet-Contante Posten 05.2845.1815.60560.548-4.2351.4340.8979.6963.7915.81.98415.013-0.3440.5172.5024.237-0.5790.5760.4651.651
Kasstroom uit Operationele Activiteiten -46.8826.15737.23952.423-34.51228.24651.83450.765-14.47627.07320.32242.382-57.4684.26415.25955.185-41.0188.10544.81736.527-26.288
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.452-6.255-4.028-4.488-5.345-4.916-4.908-13.423-9.942-10.682-12.252-10.084-6.666-5.733-6.275-8.359-4.608-6.587-3.472-3.415-2.79
Netto Overnames -4.934-0.4810000000-4.974-0.384-0.3840-90.5087.1350.0160-100.12000
Aankoop van Beleggingen 00000000000002.94-2.94000000
Verkoop/verval van Beleggingen 0000000000000-0.952.940.10800000
Overige Investeringsactiviteiten 00-64.046001.463000-0.3840.3850.02300.0020.0170.12400.0190.56-0.0010.001
Kasstroom uit Investeringsactiviteiten -8.386-6.736-68.074-4.488-5.345-3.453-4.908-13.423-9.942-15.656-12.251-10.445-6.666-96.2390.877-8.235-4.608-106.688-2.912-3.416-2.789
Financieringsactiviteiten:
Schuldaflossingen 0-1.823-0.193-1.003-19.002-1.001-10.99-0.9747.086-0.813-0.812-10.81346.11645.695-3.558-171.513183.05116.881-16.5-9.4255
Uitgifte van Gewone Aandelen 0000000000257.6630257.66300399.264064.3230.61500
Terugkoop van Gewone Aandelen 000000000-8.038-272.663-15-257.66300-216.7-64.93815.5760-0.5760
Uitgekeerde Dividenden 0000000000000-110.091-0.029-110.033-110.062-0.5820-0.4-0.4
Overige Financieringsactiviteiten 22.694000000-480000250.798110.091-0.029110.78-2.0260.614-6.624-0.5760
Kasstroom uit Financieringsactiviteiten 22.493-1.823-0.193-1.003-19.002-1.001-10.99-48.9747.086-8.851-0.812-25.81339.25145.695-3.52911.7986.05481.812-22.509-9.6014.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.343-1.0620.1220.025-0.0930.858-0.939-0.272-0.278-0.56-1.8590.438-0.411-0.6371.745-2.1760.2070.228-1.0883.551-1.694
Netto Kasstroomverandering -32.432-3.464-30.90646.957-58.95224.6534.997-11.922.392.0065.46.562-25.294-46.91714.35256.572-39.365-16.54318.30827.061-26.171
Kaspositie aan het Einde van de Periode 23.96656.39859.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.3175.85357.54530.484