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Latham Group (SWIM)
NASDAQ:SWIM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 566.49M | $ 695.74M | $ 630.46M | $ 403.39M | $ 317.98M |
| Gross Profit | $ 152.94M | $ 216.47M | $ 204.16M | $ 142.77M | $ 98.16M |
| Operating Income | $ 16.13M | $ 30.01M | $ -29.10M | $ 39.90M | $ 25.13M |
| EBITDA | $ 61.61M | $ 79.62M | $ 3.13M | $ 66.38M | $ 47.08M |
| Net Income | $ -2.39M | $ -5.69M | $ -62.35M | $ 15.98M | $ 7.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.76M | $ 32.63M | $ 43.95M | $ 59.31M | $ 56.66M |
| Total Assets | $ 835.00M | $ 869.68M | $ 794.48M | $ 646.68M | $ 525.71M |
| Total Debt | $ 337.15M | $ 352.19M | $ 280.41M | $ 286.43M | $ 223.22M |
| Net Debt | $ 234.39M | $ 319.57M | $ 236.46M | $ 227.12M | $ 166.57M |
| Total Liabilities | $ 435.80M | $ 486.89M | $ 440.84M | $ 430.00M | $ 331.92M |
| Stockholders' Equity | $ 399.20M | $ 382.79M | $ 353.64M | $ 216.67M | $ 193.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 83.18M | $ -7.38M | $ 8.71M | $ 46.90M | $ 27.49M |
| Operating Cash Flow | $ 116.37M | $ 32.31M | $ 33.69M | $ 63.16M | $ 35.66M |
| Investing Cash Flow | $ -31.73M | $ -45.02M | $ -108.20M | $ -115.81M | $ -27.08M |
| Financing Cash Flow | $ -13.88M | $ 3.77M | $ 60.02M | $ 54.30M | $ 16.55M |