Latham Group, Inc.
NASDAQ:SWIM
6.08 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5.896 | 13.279 | -7.864 | 0.111 | 6.153 | 5.715 | -14.368 | -19.033 | 11.876 | 4.303 | -2.84 | -5.987 | -11.296 | -53.598 | 8.533 | -2.72 | 17.74 | 16.414 | -15.451 |
| Depreciation & Amortization
| 11.324 | 10.593 | 10.374 | 10.967 | 10.5 | 10.026 | 9.258 | 9.341 | 9.56 | 9.78 | 9.494 | 8.541 | 8.019 | 7.77 | 7.9 | 7.904 | 5.852 | 5.854 | 5.755 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.685 | 0.013 | 1.794 | 0 | -3.802 | 0 | 0 | 0 | -13.243 | -3.856 | 0.076 | -0.076 | -3.181 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.1 | 1.243 | 3.917 | 2.354 | 5.764 | 6.769 | 10.219 | 7.061 | 16.429 | 16.925 | 24.197 | 27.603 | 75.511 | 1.464 | 0.385 | 0.978 | 0.24 | 0.224 |
| Change In Working Capital
| 12.995 | 23.176 | -41.326 | 27.171 | 31.38 | 26.569 | -25.831 | 26.557 | -13.975 | 9.886 | -96.06 | -8.9 | -5.728 | 22.924 | -63.076 | 6.296 | 19.671 | 13.554 | -18.467 |
| Accounts Receivables
| -4.697 | 7.827 | -45.323 | 44.564 | 8.624 | 18.01 | -55.286 | 53.867 | 0.821 | 33.251 | -78.947 | 17.119 | 1.338 | 16.491 | -60.963 | 28.194 | 6.956 | -12.366 | -13.322 |
| Change In Inventory
| 12.379 | 11.491 | 1.648 | 6.452 | 22.836 | 23.287 | 15.615 | 2.105 | -5.957 | -22.692 | -30.49 | -23.528 | -6.673 | -0.217 | -9.238 | -14.821 | -1.41 | 10.122 | -10.914 |
| Change In Accounts Payables
| 0.568 | 1.638 | 8.179 | -10.597 | -6.85 | -12.012 | 20.947 | -16.06 | -12.163 | -1.629 | 17.494 | 0.128 | -0.457 | 2.365 | 8.642 | -3.545 | 5.533 | 1.191 | 9.468 |
| Other Working Capital
| 4.745 | 2.22 | -5.83 | -13.248 | 6.77 | -2.716 | 18.724 | -13.355 | 3.324 | 0.956 | -4.117 | -2.619 | 0.064 | 4.285 | -1.517 | -3.532 | 8.592 | 14.607 | -3.699 |
| Other Non Cash Items
| 7.024 | 5.605 | 60.548 | -4.235 | 1.434 | 0.897 | 9.696 | 3.791 | 5.8 | 1.984 | 15.013 | -0.344 | 0.517 | 2.502 | 4.237 | -0.579 | 0.576 | 0.465 | 1.651 |
| Operating Cash Flow
| 37.239 | 52.423 | -34.512 | 28.246 | 51.834 | 50.765 | -14.476 | 27.073 | 20.322 | 42.382 | -57.468 | 4.264 | 15.259 | 55.185 | -41.018 | 8.105 | 44.817 | 36.527 | -26.288 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -64.046 | 0 | 0 | 0 | 0 | 0 | 0 | -4.974 | -0.384 | -0.384 | 0 | -90.508 | 7.135 | 0.016 | 0 | -100.12 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | -2.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 2.94 | 0.108 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 1.463 | 0 | 0 | 0 | -0.384 | 0.385 | 0.023 | 0 | 0.002 | 0.017 | 0.124 | 0 | 0.019 | 0.56 | -0.001 | 0.001 |
| Investing Cash Flow
| -68.074 | -4.488 | -5.345 | -3.453 | -4.908 | -13.423 | -9.942 | -15.656 | -12.251 | -10.445 | -6.666 | -96.239 | 0.877 | -8.235 | -4.608 | -106.688 | -2.912 | -3.416 | -2.789 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515.326 | 257.663 | 257.663 | 257.663 | 0 | 0 | 399.264 | 0 | 64.323 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.038 | -272.663 | -15 | -257.663 | 0 | 0 | -281.638 | -64.938 | 15.576 | 0 | -0.576 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.091 | -0.029 | -110.033 | -110.062 | -0.582 | 0 | -0.4 | -0.4 |
| Other Financing Activities
| 0 | -19.625 | -18.813 | 59.248 | -10.99 | -48.97 | 48 | 810.147 | 27.626 | -10 | 260.798 | 50 | 0.058 | 228.406 | 186.816 | 4.376 | -6.009 | 0.224 | 5 |
| Financing Cash Flow
| -0.193 | -1.003 | -19.002 | -1.001 | -10.99 | -48.97 | 47.086 | -8.851 | -0.812 | -25.813 | 39.251 | 45.695 | -3.529 | 11.798 | 6.054 | 81.812 | -22.509 | -9.601 | 4.6 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.025 | -0.093 | 0.858 | -0.939 | -0.272 | -0.278 | -0.56 | -1.859 | 0.438 | -0.411 | -0.637 | 1.745 | -2.176 | 0.207 | 0.228 | -1.088 | 3.551 | -1.694 |
| Net Change In Cash
| -30.906 | 46.957 | -58.952 | 24.65 | 34.997 | -11.9 | 22.39 | 2.006 | 5.4 | 6.562 | -25.294 | -46.917 | 14.352 | 56.572 | -39.365 | -16.543 | 18.308 | 27.061 | -26.171 |
| Cash At End Of Period
| 59.862 | 90.768 | 43.811 | 102.763 | 78.113 | 43.116 | 55.016 | 32.626 | 30.62 | 25.22 | 18.658 | 43.952 | 90.869 | 76.517 | 19.945 | 59.31 | 75.853 | 57.545 | 30.484 |