Latham Group, Inc.

NASDAQ:SWIM

6.01 (USD) • At close May 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -17.86-2.388-5.694-62.34815.9837.457
Depreciation & Amortization 44.44640.75138.17532.2325.36521.659
Deferred Income Tax -1.678-9.685-3.802-12.028-4.67-10.226
Stock Based Compensation 7.39218.80450.634128.7751.8270.808
Change In Working Capital 10.52859.289-73.592-54.7821.0545.357
Accounts Receivables -2.37814.3738.992-26.0159.462-7.104
Inventory 22.69568.19-57.034-39.656-17.02312.96
Accounts Payables -4.039-8.512-12.35810.67812.647-2.278
Other Working Capital -5.75-14.762-13.1920.21315.9681.779
Other Non Cash Items 18.4799.59826.5881.8413.60210.6
Operating Cash Flow 61.307116.36932.30933.6963.16135.655
Investing Activities:
Investments In Property Plant And Equipment -20.116-33.189-39.684-24.975-16.264-8.165
Acquisitions Net -64.5270-5.358-83.265-100.12-20.214
Purchases Of Investments 000-1.99-25.3840
Sales Maturities Of Investments 0001.9925.3840
Other Investing Activites 01.4630.0240.0350.5791.296
Investing Cash Flow -84.643-31.726-45.018-108.205-115.805-27.083
Financing Activities:
Debt Repayment 0-13.87533.67853.675-4.04416.501
Common Stock Issued 00257.663399.26465.5530.25
Common Stock Repurchased 00-280.701-281.638-0.582-0.2
Dividends Paid 000-110.033-0.582-0.2
Other Financing Activities -22.0210-6.865-1.25-6.6240.2
Financing Cash Flow -22.021-13.8753.77560.01854.30216.551
Other Information:
Effect Of Forex Changes On Cash -1.008-0.631-2.392-0.8610.997-0.956
Net Change In Cash -46.36570.137-11.326-15.3582.65524.167
Cash At End Of Period 56.398102.76332.62643.95259.3156.655