Latham Group, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q1 2020 to Q1 2024

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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q1 2020 to Q1 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.
  • Latham Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $33.2M, a 16.4% decline from 2022.
  • Latham Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $39.7M, a 58.9% increase from 2021.
  • Latham Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $25M, a 53.6% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value 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
Q1 2023 $9.94M +$3.28M +49.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 $6.67M +$2.06M +44.7% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 $4.61M +$1.82M +65.2% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-12
Q1 2020 $2.79M Jan 1, 2020 Mar 28, 2020 10-Q 2021-06-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.