Latham Group, Inc.
SWIM
$5.46
-$0.485-8.16%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 87.27M | 150.50M | 160.12M | 110.63M | 90.87M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 87.27M | 150.50M | 160.12M | 110.63M | 90.87M |
| Cost of Revenue | 65.83M | 101.81M | 107.10M | 80.04M | 69.67M |
| Gross Profit | 21.45M | 48.69M | 53.02M | 30.59M | 21.20M |
| SG&A Expenses | 27.19M | 28.34M | 26.59M | 26.25M | 23.60M |
| Depreciation & Amortization | 7.28M | 6.98M | 6.43M | 6.41M | 6.62M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 100.30M | 137.13M | 140.12M | 112.70M | 99.89M |
| Operating Income | -13.03M | 13.37M | 20.01M | -2.07M | -9.02M |
| Income Before Tax | -20.98M | 5.85M | 13.72M | -7.33M | -16.20M |
| Income Tax Expenses | 8.19M | -43.00K | 442.00K | 532.00K | -16.31M |
| Earnings from Continuing Operations | -29.17M | 5.90M | 13.28M | -7.86M | 112.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -29.17M | 5.90M | 13.28M | -7.86M | 112.00K |
| EBIT | -13.03M | 13.37M | 20.01M | -2.07M | -9.02M |
| EBITDA | -871.00K | 24.70M | 30.60M | 8.30M | 1.95M |
| EPS Basic | -0.25 | 0.05 | 0.12 | -0.07 | 0.00 |
| Normalized Basic EPS | -0.11 | 0.03 | 0.07 | -0.04 | -0.09 |
| EPS Diluted | -0.25 | 0.05 | 0.11 | -0.07 | 0.00 |
| Normalized Diluted EPS | -0.11 | 0.03 | 0.07 | -0.04 | -0.09 |
| Average Basic Shares Outstanding | 115.56M | 115.56M | 115.47M | 115.04M | 113.64M |
| Average Diluted Shares Outstanding | 115.56M | 118.45M | 117.02M | 115.04M | 114.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
