Latham Group, Inc. financial data

Symbol
SWIM on Nasdaq
Industry
Plastics Products, NEC
Location
787 Watervliet Shaker Road, Latham, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Latham Topco, Inc. (to 2/12/2021)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % +7.74%
Quick Ratio 127 % -14.3%
Debt-to-equity 115 % -15.2%
Return On Equity 1.05 %
Return On Assets 0.49 %
Operating Margin 3.78 % +43.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +0.62%
Common Stock, Shares, Outstanding 115M shares +0.61%
Entity Public Float 144M USD -48.2%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 115M shares +2.62%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 539M USD -16%
Cost of Revenue 389M USD -15.9%
Operating Income (Loss) 20.4M USD +20.6%
Nonoperating Income (Expense) -25.5M USD +4.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -96K USD +98.4%
Income Tax Expense (Benefit) -4.21M USD -138%
Net Income (Loss) Attributable to Parent 4.12M USD +45.3%
Earnings Per Share, Basic 0.04 USD/shares +46.2%
Earnings Per Share, Diluted 0.04 USD/shares +46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 73.9M USD -27.8%
Inventory, Net 95.2M USD -36.4%
Assets, Current 221M USD -30.5%
Deferred Income Tax Assets, Net 7.31M USD -7.08%
Property, Plant and Equipment, Net 113M USD +7.25%
Operating Lease, Right-of-Use Asset 28.7M USD -22.3%
Intangible Assets, Net (Excluding Goodwill) 276M USD -8.74%
Goodwill 131M USD -0.16%
Other Assets, Noncurrent 4.73M USD +518%
Assets 809M USD -13%
Accounts Payable, Current 48.8M USD -12.6%
Accrued Liabilities, Current 50.9M USD -13.9%
Liabilities, Current 70.9M USD -33.3%
Deferred Income Tax Liabilities, Net 40.1M USD -20.1%
Operating Lease, Liability, Noncurrent 23M USD -25.7%
Other Liabilities, Noncurrent 3.39M USD +21.9%
Liabilities 417M USD -24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.35M USD -18.3%
Retained Earnings (Accumulated Deficit) -64.8M USD +5.97%
Stockholders' Equity Attributable to Parent 392M USD +4.46%
Liabilities and Equity 809M USD -13%

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 115M shares +0.61%
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 43.8M USD -20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.51M USD +85.7%
Deferred Tax Assets, Valuation Allowance 3.11M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.3M USD +54.7%
Operating Lease, Liability 29.8M USD -21.6%
Payments to Acquire Property, Plant, and Equipment 5.35M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.44M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid 34.2M USD -23.2%
Property, Plant and Equipment, Gross 160M USD +23.2%
Operating Lease, Liability, Current 6.82M USD -3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.81M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.31M USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -9.69M USD -155%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.43M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.1M USD -30.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.72M USD -7.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.01M USD -91.3%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.11M USD -27.3%
Operating Lease, Payments 1.79M USD -1.27%
Additional Paid in Capital 461M USD +2.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.3M USD -4.78%
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 13.3M USD -67.2%
Interest Expense 25.1M USD +1.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%