Latham Group Inc. (SWIM)
6.49
0.06 (0.93%)
At close: Mar 31, 2025, 1:16 PM
Latham Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Revenue | 508.52M | 566.49M | 695.74M | 630.46M | 403.39M | 317.98M |
| Cost of Revenue | 354.78M | 413.55M | 479.27M | 426.29M | 260.62M | 219.82M |
| Gross Profit | 153.74M | 152.94M | 216.47M | 204.16M | 142.77M | 98.16M |
| Operating Income | 18.28M | 16.13M | 30.01M | -29.1M | 39.9M | 25.13M |
| Interest Income | n/a | n/a | 15.75M | 24.43M | 18.25M | 22.64M |
| Pretax Income | -8.74M | -10.06M | 13.72M | -53.53M | 22.76M | 2.79M |
| Net Income | -17.86M | -2.39M | -5.69M | -62.35M | 15.98M | 7.46M |
| Selling & General & Admin | 108.36M | 110.3M | 146.84M | 217.78M | 85.53M | 57.39M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 27.1M | 26.52M | 39.62M | 22.57M | 17.35M | 15.64M |
| Operating Expenses | 135.47M | 136.81M | 186.46M | 240.34M | 102.87M | 73.03M |
| Interest Expense | 24.84M | 30.92M | 15.75M | 24.43M | 16.1M | 22.64M |
| Selling & Marketing Expenses | n/a | 9.2M | 9.8M | 7.6M | 5.9M | 3.8M |
| Cost & Expenses | 490.24M | 550.36M | 665.73M | 666.63M | 363.49M | 292.85M |
| Income Tax | 9.12M | -7.67M | 19.41M | 8.82M | 6.78M | -4.67M |
| Shares Outstanding (Basic) | 115.43M | 112.9M | 113.25M | 119.45M | 120.43M | 120.43M |
| Shares Outstanding (Diluted) | 115.43M | 112.9M | 113.25M | 119.45M | 120.43M | 120.43M |
| EPS (Basic) | -0.15 | -0.02 | -0.05 | -0.52 | 0.13 | 0.06 |
| EPS (Diluted) | -0.15 | -0.02 | -0.05 | -0.52 | 0.13 | 0.06 |
| EBITDA | 60.55M | 61.61M | 79.62M | 3.13M | 66.38M | 47.08M |
| Depreciation & Amortization | 44.45M | 40.75M | 38.17M | 32.23M | 25.36M | 21.66M |