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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -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
Depreciation & Amortization 12.15511.32410.59310.37410.96710.510.0269.2589.3419.569.789.4948.5418.0197.777.97.9045.8525.8545.755
Deferred Income Tax 0000-9.6850.0131.7940-3.802000-13.243-3.8560.076-0.076-3.181000
Stock Based Compensation 2.2051.8442.11.2433.9172.3545.7646.76910.2197.06116.42916.92524.19727.60375.5111.4640.3850.9780.240.224
Change In Working Capital 15.68312.99523.176-41.32627.17131.3826.569-25.83126.557-13.9759.886-96.06-8.9-5.72822.924-63.0766.29619.67113.554-18.467
Accounts Receivables 36.834-4.6977.827-45.32344.5648.62418.01-55.28653.8670.82133.251-78.94717.1191.33816.491-60.96328.1946.956-12.366-13.322
Change In Inventory -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
Change In Accounts Payables -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
Other Working Capital -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
Other Non Cash Items 5.2845.1815.60560.548-4.2351.4340.8979.6963.7915.81.98415.013-0.3440.5172.5024.237-0.5790.5760.4651.651
Operating Cash Flow 6.15737.23952.423-34.51228.24651.83450.765-14.47627.07320.32242.382-57.4684.26415.25955.185-41.0188.10544.81736.527-26.288
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -0.4810000000-4.974-0.384-0.3840-90.5087.1350.0160-100.12000
Purchases Of Investments 0000000000002.94-2.94000000
Sales Maturities Of Investments 000000000000-0.952.940.10800000
Other Investing Activites 0-64.046001.463000-0.3840.3850.02300.0020.0170.12400.0190.56-0.0010.001
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 000000000257.6630257.66300399.264064.3230.61500
Common Stock Repurchased 00000000-8.038-272.663-15-257.66300-216.7-64.93815.5760-0.5760
Dividends Paid 000000000000-110.091-0.029-110.033-110.062-0.5820-0.4-0.4
Other Financing Activities 000000-480000250.798110.091-0.029110.78-2.0260.614-6.624-0.5760
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash -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
Cash At End Of Period 56.39859.86290.76843.811102.76378.11343.11655.01632.62630.6225.2218.65843.95290.86976.51719.94559.3175.85357.54530.484