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Latham Group (SWIM)
NASDAQ:SWIM
Latham Group (SWIM) Financial Statements
50 Followers
Latham Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.87M | $ 160.78M | $ 177.13M | $ 137.72M | $ 119.36M |
| Gross Profit | $ 21.20M | $ 48.15M | $ 50.23M | $ 33.37M | $ 30.77M |
| EBIT | $ -6.56M | $ 131.45M | $ 15.09M | $ -6.49M | $ -18.36M |
| EBITDA | $ 4.41M | - | $ 25.54M | $ 108.00K | $ -11.76M |
| Net Income Common Stockholders | $ 112.00K | $ 6.19M | $ 5.71M | $ -14.34M | $ -18.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.76M | $ 78.11M | $ 43.12M | $ 55.02M | $ 32.63M |
| Total Assets | $ 835.00M | $ 865.49M | $ 871.14M | $ 929.65M | $ 869.68M |
| Total Debt | $ 53.17M | $ 36.27M | $ 37.67M | $ 41.24M | $ 42.56M |
| Net Debt | $ -49.59M | $ -41.85M | $ -5.45M | $ -13.78M | $ 9.94M |
| Total Liabilities | $ 435.80M | $ 472.79M | $ 484.94M | $ 554.61M | $ 486.89M |
| Stockholders Equity | $ 399.20M | $ 392.70M | $ 386.20M | $ 375.05M | $ 382.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.33M | - | $ 37.34M | $ -24.42M | $ 16.39M |
| Operating Cash Flow | $ 28.25M | $ 51.83M | $ 50.77M | $ -14.48M | $ 27.07M |
| Investing Cash Flow | $ -3.45M | $ -4.91M | $ -13.42M | $ -9.94M | $ -15.66M |
| Financing Cash Flow | $ -1.00M | $ -10.99M | $ -48.97M | $ 47.09M | $ -8.85M |