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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 7 quarters since 2021. Compare with SWIM stock chart to see long term trends.

SWIM Stock Compared to Quarterly

SWIM Income Statement

Revenue, Net:189398000
Revenue Per Share:1.6171
Cost of Goods & Services Sold:130521000
Gross Profit:58877000
Selling, General & Admin Expense:26749000
Operating Income:24972000
Income Taxes:9109000
Net Income:11876000
Earnings Per Share, Basic:0.1
Shares Outstanding, Basic Avg:117121134

SWIM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:9560000
Change in Accounts Receiveable:-821000
Net Cash from Operations:20322000
Net Cash from Operations Per Share:0.1735
Repurchases/Buybacks Common Stock:0
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-812000
Property, Plant & Equipment Purchases:12252000
Net Cash from Investing Activities:-12251000
Net Change in Cash & Equivalents:5400000

SWIM Balance Sheet

Cash and Cash Equivalents:30620000
Accounts Receivable, Net:102985000
Inventories:166430000
Total Current Assets:314238000
Property, Plant & Equipment, Net:84148000
Total Assets:920503000
Accounts Payable:41067000
Current Portion of Long-Term Debt:3250000
Total Short-Term Liabilities:115921000
Long Term Debt, Non-Current Portion:310051000
Total Liabilities:522468000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Laven Mark Phillip   Director
15,000 sh at $3
$44,060
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
3,502,567 sh
-210,987 sh
-6%
$12,574
-$13,161
Blackrock Inc.
2,539,027 sh
-62,595 sh
-2%
$9,115
-$8,913
Citadel Advisors LLC
1,859,331 sh
1,499,285 sh
416%
$6,675
$4,180
Russell Investments Group, Ltd.
1,540,134 sh
240,932 sh
19%
$5,527
-$3,473
River Road Asset Management, LLC
1,354,195 sh
1,354,195 sh
NEW
$4,862
$4,862
Millennium Management LLC
1,152,448 sh
1,139,012 sh
8477%
$4,137
$4,044
Alyeska Investment Group, L.P.
1,004,800 sh
1,004,800 sh
NEW
$3,607
$3,607
Advantage Alpha Capital Partners Lp
972,038 sh
444,086 sh
84%
$3,490
-$169
Cannell Capital LLC
963,173 sh
963,173 sh
NEW
$3,458
$3,458
Fred Alger Management, LLC
843,702 sh
-922,724 sh
-52%
$3,029
-$9,213
Geode Capital Management, LLC
840,578 sh
95,892 sh
13%
$3,017
-$2,143
Zimmer Partners, Lp
775,000 sh
375,000 sh
94%
$2,782
$10
Ewing Morris & Co. Investment Partners Ltd.
770,367 sh
575,367 sh
295%
$2,766
$1,027
Ameriprise Financial Inc
761,750 sh
761,750 sh
NEW
$2,734
$2,734
State Street Corp
746,352 sh
16,055 sh
2%
$2,679
-$2,382
Goldman Sachs Group Inc
636,333 sh
123,567 sh
24%
$2,284
-$1,269
Wells Fargo & Company/Mn
609,804 sh
-296,976 sh
-33%
$2,189
-$9,816
Natixis Advisors, L.P.
551,547 sh
120,247 sh
28%
$1,980
-$1,009
Luminus Management LLC
536,689 sh
536,689 sh
NEW
$1,927
$1,927
D. E. Shaw & Co., Inc.
409,204 sh
197,595 sh
93%
$1,469
$3

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