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SWIM Price Correlated With Financials For Latham

Free historical financial statements for Latham Group Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 5 quarters since 2021. Compare with SWIM stock chart to see long term trends.

SWIM Stock Compared to Quarterly

SWIM Income Statement

Revenue, Net:191614000
Revenue Per Share:1.6025
Cost of Goods & Services Sold:120960000
Gross Profit:70654000
Selling, General & Admin Expense:45225000
Operating Income:6800000
Income Taxes:5307000
Net Income:-2840000
Earnings Per Share, Basic:-0.02
Shares Outstanding, Basic Avg:119573789

SWIM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:9494000
Change in Accounts Receiveable:78947000
Net Cash from Operations:-57468000
Net Cash from Operations Per Share:-0.4806
Repurchases/Buybacks Common Stock:257663000
Issuance of Long-term Debt:320125000
Net Cash from Financing Activities:39251000
Property, Plant & Equipment Purchases:6666000
Net Cash from Investing Activities:-6666000
Net Change in Cash & Equivalents:-25294000

SWIM Balance Sheet

Cash and Cash Equivalents:18658000
Accounts Receivable, Net:139016000
Inventories:140067000
Total Current Assets:313384000
Property, Plant & Equipment, Net:67841000
Total Assets:914851000
Accounts Payable:55849000
Current Portion of Long-Term Debt:3250000
Total Short-Term Liabilities:124044000
Long Term Debt, Non-Current Portion:320891000
Total Liabilities:534755000

Data imported from Latham Group Inc. SEC filings. Check original filings before making any investment decision.