Latham Group, Inc. financial data

Symbol
SWIM on Nasdaq
Industry
Plastics Products, NEC
Location
787 Watervliet Shaker Road, Latham, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Latham Topco, Inc. (to 2/12/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % +4.45%
Quick Ratio 118 % -23.1%
Debt-to-equity 110 % -17.4%
Return On Equity 2.94 %
Return On Assets 1.4 %
Operating Margin 5.17 % +172%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +0.64%
Common Stock, Shares, Outstanding 116M shares +0.77%
Entity Public Float 144M USD -48.2%
Common Stock, Value, Issued 12K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 115M shares +2.87%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +3.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 522M USD -14.7%
Cost of Revenue 369M USD -18%
Operating Income (Loss) 27M USD +132%
Nonoperating Income (Expense) -28.8M USD -10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.03M USD +29.5%
Income Tax Expense (Benefit) -8.65M USD -270%
Net Income (Loss) Attributable to Parent 11.7M USD +132%
Earnings Per Share, Basic 0.11 USD/shares +140%
Earnings Per Share, Diluted 0.1 USD/shares +120%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 65.9M USD -19.5%
Inventory, Net 83.7M USD -33.9%
Assets, Current 251M USD -4.08%
Deferred Income Tax Assets, Net 7.97M USD +20.7%
Property, Plant and Equipment, Net 113M USD +1.36%
Operating Lease, Right-of-Use Asset 27M USD -19.3%
Intangible Assets, Net (Excluding Goodwill) 270M USD -8.78%
Goodwill 131M USD +0.01%
Other Assets, Noncurrent 4.73M USD +518%
Assets 830M USD -4.72%
Accounts Payable, Current 48.8M USD -12.6%
Accrued Liabilities, Current 50.9M USD -13.9%
Liabilities, Current 78.1M USD -11%
Deferred Income Tax Liabilities, Net 40.1M USD -20.1%
Operating Lease, Liability, Noncurrent 21.4M USD -22.1%
Other Liabilities, Noncurrent 3.11M USD -3.78%
Liabilities 422M USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.37M USD +16%
Retained Earnings (Accumulated Deficit) -51.5M USD +18.5%
Stockholders' Equity Attributable to Parent 408M USD +5.68%
Liabilities and Equity 830M USD -4.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.5M USD -138%
Net Cash Provided by (Used in) Financing Activities -19M USD -140%
Net Cash Provided by (Used in) Investing Activities -5.35M USD +46.2%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 116M shares +0.73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59M USD -363%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.8M USD +111%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.51M USD +85.7%
Deferred Tax Assets, Valuation Allowance 3.11M USD
Deferred Tax Assets, Gross 22.3M USD +54.7%
Operating Lease, Liability 28.1M USD -18.4%
Payments to Acquire Property, Plant, and Equipment 5.35M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.3M USD +165%
Lessee, Operating Lease, Liability, to be Paid 32.2M USD -19.5%
Property, Plant and Equipment, Gross 160M USD +23.2%
Operating Lease, Liability, Current 6.63M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.83M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.34M USD -7.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.08M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.11M USD -27.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.72M USD -7.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.11M USD -23%
Operating Lease, Payments 1.79M USD -1.27%
Additional Paid in Capital 463M USD +2.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.1M USD -3.72%
Depreciation, Depletion and Amortization 10.4M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 19.2M USD +33.1%
Share-based Payment Arrangement, Expense 9.61M USD -67.8%
Interest Expense 25.1M USD +1.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%