Latham Group, Inc.
NASDAQ:SWIM
6.44 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -2.388 | -5.694 | -62.348 | 15.983 | 7.457 |
| Depreciation & Amortization
| 40.751 | 38.175 | 32.23 | 25.365 | 21.659 |
| Deferred Income Tax
| -9.685 | -3.802 | -12.028 | -4.67 | -10.226 |
| Stock Based Compensation
| 18.804 | 50.634 | 128.775 | 1.827 | 0.808 |
| Change In Working Capital
| 59.289 | -73.592 | -54.78 | 21.054 | 5.357 |
| Accounts Receivables
| 14.373 | 8.992 | -26.015 | 9.462 | -7.104 |
| Inventory
| 68.19 | -57.034 | -39.656 | -17.023 | 12.96 |
| Accounts Payables
| -8.512 | -12.358 | 10.678 | 12.647 | -2.278 |
| Other Working Capital
| -14.762 | -13.192 | 0.213 | 15.968 | 1.779 |
| Other Non Cash Items
| 9.598 | 26.588 | 1.841 | 3.602 | 10.6 |
| Operating Cash Flow
| 116.369 | 32.309 | 33.69 | 63.161 | 35.655 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -33.189 | -39.684 | -24.975 | -16.264 | -8.165 |
| Acquisitions Net
| 0 | -5.358 | -83.265 | -100.12 | -20.214 |
| Purchases Of Investments
| 0 | 0 | -1.99 | -25.384 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.99 | 25.384 | 0 |
| Other Investing Activites
| 1.463 | 0.024 | 0.035 | 0.579 | 1.296 |
| Investing Cash Flow
| -31.726 | -45.018 | -108.205 | -115.805 | -27.083 |
| Financing Activities: | |||||
| Debt Repayment
| -13.875 | -33.678 | -185.138 | -24.044 | -5.809 |
| Common Stock Issued
| 0 | 257.663 | 399.264 | 64.938 | 0.25 |
| Common Stock Repurchased
| 0 | -280.701 | -281.638 | 20 | -0.2 |
| Dividends Paid
| 0 | 0 | -110.033 | -0.582 | -0.2 |
| Other Financing Activities
| -13.25 | 250.798 | 237.563 | -6.01 | 22.51 |
| Financing Cash Flow
| -13.875 | 3.775 | 60.018 | 54.302 | 16.551 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.631 | -2.392 | -0.861 | 0.997 | -0.956 |
| Net Change In Cash
| 70.137 | -11.326 | -15.358 | 2.655 | 24.167 |
| Cash At End Of Period
| 102.763 | 32.626 | 43.952 | 59.31 | 56.655 |