Latham Group, Inc. (SWIM) Payments to Acquire Property, Plant, and Equipment USD 2019 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Latham Group, Inc. quarterly Payments to Acquire Property, Plant, and Equipment history and growth rate from 2019 to 2024.
  • Latham Group, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 30, 2024 was $5.35M, a 46.2% decline year-over-year.
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $5.35M -$4.6M -46.2% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $33.2M -$6.5M -16.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
Q1 2023 $9.94M +$3.28M +49.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $39.7M +$14.7M +58.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
Q1 2022 $6.67M +$2.06M +44.7% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-09
Q4 2021 $25M +$8.71M +53.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
Q1 2021 $4.61M +$1.82M +65.2% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-12
Q4 2020 $16.3M +$8.1M +99.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
Q1 2020 $2.79M Jan 1, 2020 Mar 28, 2020 10-Q 2021-06-03
Q4 2019 $8.17M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.