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Latham Group (SWIM)
NASDAQ:SWIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 545.91M | $ 508.52M | $ 566.49M | $ 695.74M | $ 630.46M |
| Gross Profit | $ 182.09M | $ 153.74M | $ 152.94M | $ 216.47M | $ 204.16M |
| Operating Income | $ 30.58M | $ 18.28M | $ 16.13M | $ 30.01M | $ -36.18M |
| EBITDA | $ 30.58M | $ 60.55M | $ 61.61M | $ 79.62M | $ 3.13M |
| Net Income | $ 11.12M | $ -17.86M | $ -2.39M | $ -5.69M | $ -62.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.04M | $ 56.40M | $ 102.76M | $ 32.63M | $ 43.95M |
| Total Assets | $ 823.22M | $ 794.21M | $ 835.00M | $ 869.68M | $ 794.48M |
| Total Debt | $ 34.84M | $ 310.83M | $ 333.12M | $ 352.19M | $ 280.41M |
| Net Debt | $ -36.20M | $ 254.44M | $ 230.36M | $ 319.57M | $ 236.46M |
| Total Liabilities | $ 417.36M | $ 406.99M | $ 435.80M | $ 486.89M | $ 440.84M |
| Stockholders' Equity | $ 405.86M | $ 387.22M | $ 399.20M | $ 382.79M | $ 353.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.05M | $ 41.19M | $ 83.18M | $ -7.38M | $ 8.71M |
| Operating Cash Flow | $ 51.43M | $ 61.31M | $ 116.37M | $ 32.31M | $ 33.69M |
| Investing Cash Flow | $ -30.32M | $ -84.64M | $ -31.73M | $ -45.02M | $ -108.20M |
| Financing Cash Flow | $ -6.97M | $ -22.02M | $ -13.88M | $ 3.77M | $ 60.02M |