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Latham Group (SWIM)
NASDAQ:SWIM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 508.52M | $ 566.49M | $ 695.74M | $ 630.46M | $ 403.39M |
| Gross Profit | $ 153.74M | $ 152.94M | $ 216.47M | $ 204.16M | $ 142.77M |
| Operating Income | $ 18.28M | $ 16.13M | $ 30.01M | $ -36.18M | $ 39.90M |
| EBITDA | $ 60.55M | $ 61.61M | $ 79.62M | $ 3.13M | $ 66.38M |
| Net Income | $ -17.86M | $ -2.39M | $ -5.69M | $ -62.35M | $ 15.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.40M | $ 102.76M | $ 32.63M | $ 43.95M | $ 59.31M |
| Total Assets | $ 794.21M | $ 835.00M | $ 869.68M | $ 794.48M | $ 646.68M |
| Total Debt | $ 310.83M | $ 333.12M | $ 352.19M | $ 280.41M | $ 221.50M |
| Net Debt | $ 254.44M | $ 230.36M | $ 319.57M | $ 236.46M | $ 162.19M |
| Total Liabilities | $ 406.99M | $ 435.80M | $ 486.89M | $ 440.84M | $ 365.07M |
| Stockholders' Equity | $ 387.22M | $ 399.20M | $ 382.79M | $ 353.64M | $ 281.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.19M | $ 83.18M | $ -7.38M | $ 8.71M | $ 46.90M |
| Operating Cash Flow | $ 61.31M | $ 116.37M | $ 32.31M | $ 33.69M | $ 63.16M |
| Investing Cash Flow | $ -84.64M | $ -31.73M | $ -45.02M | $ -108.20M | $ -115.81M |
| Financing Cash Flow | $ -22.02M | $ -13.88M | $ 3.77M | $ 60.02M | $ 54.30M |