Latham Group, Inc.

NASDAQ:SWIM

5.84 (USD) • At close November 8, 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 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 5.89613.279-7.8640.1116.1535.715-14.368-19.03311.8764.303-2.84-5.987-11.296-53.5988.533-2.7217.7416.414-15.451
Afschrijvingen & Amortisatie 11.32410.59310.37410.96710.510.0269.2589.3419.569.789.4948.5418.0197.777.97.9045.8525.8545.755
Uitgestelde Inkomstenbelasting 000-9.6850.0131.7940-3.802000-13.243-3.8560.076-0.076-3.181000
Aandelen Gebaseerde Vergoedingen 02.11.2433.9172.3545.7646.76910.2197.06116.42916.92524.19727.60375.5111.4640.3850.9780.240.224
Verandering in Werkkapitaal 12.99523.176-41.32627.17131.3826.569-25.83126.557-13.9759.886-96.06-8.9-5.72822.924-63.0766.29619.67113.554-18.467
Vorderingen -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 12.37911.4911.6486.45222.83623.28715.6152.105-5.957-22.692-30.49-23.528-6.673-0.217-9.238-14.821-1.4110.122-10.914
Crediteuren 0.5681.6388.179-10.597-6.85-12.01220.947-16.06-12.163-1.62917.4940.128-0.4572.3658.642-3.5455.5331.1919.468
Overig Werkkapitaal 4.7452.22-5.83-13.2486.77-2.71618.724-13.3553.3240.956-4.117-2.6190.0644.285-1.517-3.5328.59214.607-3.699
Overige Niet-Contante Posten 7.0245.60560.548-4.2351.4340.8979.6963.7915.81.98415.013-0.3440.5172.5024.237-0.5790.5760.4651.651
Kasstroom uit Operationele Activiteiten 37.23952.423-34.51228.24651.83450.765-14.47627.07320.32242.382-57.4684.26415.25955.185-41.0188.10544.81736.527-26.288
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 -64.046000000-4.974-0.384-0.3840-90.5087.1350.0160-100.12000
Aankoop van Beleggingen 000000000002.94-2.94000000
Verkoop/verval van Beleggingen 00000000000-0.952.940.10800000
Overige Investeringsactiviteiten 0001.463000-0.3840.3850.02300.0020.0170.12400.0190.56-0.0010.001
Kasstroom uit Investeringsactiviteiten -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 -0.193-1.003-19.002-1.001-10.99-48.97-0.914-0.813-0.812-0.813-36.116-4.305-3.558-106.575-70.7-1.881-16.5-9.425-5
Uitgifte van Gewone Aandelen 0000000-515.326257.663257.663257.66300399.264064.323000
Terugkoop van Gewone Aandelen 0000000-8.038-272.663-15-257.66300-281.638-64.93815.5760-0.5760
Uitgekeerde Dividenden 00000000000-110.091-0.029-110.033-110.062-0.5820-0.4-0.4
Overige Financieringsactiviteiten 0-19.625-18.81359.248-10.99-48.9748810.14727.626-10260.798500.058228.406186.8164.376-6.0090.2245
Kasstroom uit Financieringsactiviteiten -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 00.025-0.0930.858-0.939-0.272-0.278-0.56-1.8590.438-0.411-0.6371.745-2.1760.2070.228-1.0883.551-1.694
Netto Kasstroomverandering -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 59.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.3175.85357.54530.484