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Latham Group (SWIM)
NASDAQ:SWIM
Holding SWIM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.50M | $ 160.12M | $ 110.63M | $ 90.87M | $ 160.78M |
| Gross Profit | $ 48.69M | $ 53.02M | $ 30.59M | $ 21.20M | $ 48.15M |
| EBIT | $ 5.93M | $ 13.80M | $ -2.34M | $ -6.56M | $ 12.93M |
| EBITDA | $ 17.68M | $ 24.82M | $ 8.47M | $ 4.41M | $ 23.86M |
| Net Income Common Stockholders | $ 5.90M | $ 13.28M | $ -7.86M | $ 112.00K | $ 6.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.86M | $ 90.77M | $ 43.81M | $ 102.76M | $ 78.11M |
| Total Assets | $ 853.41M | $ 830.03M | $ 808.61M | $ 835.00M | $ 865.49M |
| Total Debt | $ 312.56M | $ 310.44M | $ 312.57M | $ 53.17M | $ 36.27M |
| Net Debt | $ 252.70M | $ 219.67M | $ 268.76M | $ -49.59M | $ -41.85M |
| Total Liabilities | $ 436.76M | $ 395.33M | $ 416.84M | $ 435.80M | $ 472.79M |
| Stockholders Equity | $ 416.65M | $ 408.13M | $ 391.77M | $ 399.20M | $ 392.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.21M | $ 47.94M | $ -39.86M | $ 23.33M | $ 46.93M |
| Operating Cash Flow | $ 37.24M | $ 52.42M | $ -34.51M | $ 28.25M | $ 51.83M |
| Investing Cash Flow | $ -68.07M | $ -4.49M | $ -5.34M | $ -3.45M | $ -4.91M |
| Financing Cash Flow | $ -193.00K | $ -1.00M | $ -19.00M | $ -1.00M | $ -10.99M |