Latham Group, Inc. financial data

Symbol
SWIM on Nasdaq
Industry
Plastics Products, NEC
Location
787 Watervliet Shaker Road, Latham, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Latham Topco, Inc. (to 2/12/2021)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -4.2%
Quick Ratio 108 % -27%
Debt-to-equity 106 % -18.6%
Return On Equity 2.83 %
Return On Assets 1.37 %
Operating Margin 4.35 % +436%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +0.76%
Common Stock, Shares, Outstanding 116M shares +0.73%
Entity Public Float 144M USD -48.2%
Common Stock, Value, Issued 12K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 116M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 512M USD -12.2%
Cost of Revenue 359M USD -17.1%
Operating Income (Loss) 22.3M USD +370%
Nonoperating Income (Expense) -30.3M USD -9.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.96M USD +79%
Income Tax Expense (Benefit) -15.4M USD -679%
Net Income (Loss) Attributable to Parent 11.4M USD -4.18%
Earnings Per Share, Basic 0.11 USD/shares 0%
Earnings Per Share, Diluted 0.1 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 66.1M USD -8.68%
Inventory, Net 74.9M USD -27.4%
Assets, Current 218M USD -17.4%
Deferred Income Tax Assets, Net 8.24M USD +4.79%
Property, Plant and Equipment, Net 115M USD +3.94%
Operating Lease, Right-of-Use Asset 28.7M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 301M USD +4.35%
Goodwill 153M USD +16.9%
Other Assets, Noncurrent 4.73M USD +518%
Assets 853M USD -1.4%
Accounts Payable, Current 48.8M USD -12.6%
Accrued Liabilities, Current 50.9M USD -13.9%
Liabilities, Current 89.4M USD +2.81%
Deferred Income Tax Liabilities, Net 40.1M USD -20.1%
Operating Lease, Liability, Noncurrent 22.8M USD -12.9%
Other Liabilities, Noncurrent 5.04M USD +37.2%
Liabilities 437M USD -7.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59M USD +56.9%
Retained Earnings (Accumulated Deficit) -45.6M USD +20%
Stockholders' Equity Attributable to Parent 417M USD +6.1%
Liabilities and Equity 853M USD -1.4%

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 59.9M USD -23.4%
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 29.8M USD -9.72%
Payments to Acquire Property, Plant, and Equipment 5.35M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.8M USD +60.9%
Lessee, Operating Lease, Liability, to be Paid 34.5M USD -9.83%
Property, Plant and Equipment, Gross 160M USD +23.2%
Operating Lease, Liability, Current 7.05M USD +2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.76M USD -7.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.33M USD +2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.65M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.9M USD -15.4%
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 3.38M USD -17.2%
Operating Lease, Payments 1.79M USD -1.27%
Additional Paid in Capital 465M USD +2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.4M USD -0.52%
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 9.1M USD -63.7%
Interest Expense 25.1M USD +1.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%