Latham Group, Inc. (SWIM) Financials

SWIM Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 835.0 million 435.8 million
2023-09-30 865.5 million 472.8 million
2023-06-30 871.1 million 484.9 million
2023-03-31 929.7 million 554.6 million

SWIM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 23.3 million 3.9 million
2023-09-30 46.9 million 2.4 million
2023-06-30 37.3 million 5.8 million
2023-03-31 -24.4 million 6.8 million

SWIM Net Income

No data available :(

SWIM Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 102.8 million - 31.9 million
2023-09-30 78.1 million - 33.0 million
2023-06-30 43.1 million - 34.4 million
2023-03-31 55.0 million - 38.0 million

SWIM Shares Outstanding

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DateShares Outstanding
2023-12-31 114.8 million
2023-09-30 114.7 million
2023-06-30 112.7 million
2023-03-31 112.1 million

SWIM Expenses

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DateCapexR&DG&AS&M
2023-12-31 4.9 million - 23.6 million -
2023-09-30 4.9 million - 23.4 million -
2023-06-30 13.4 million - 30.2 million -
2023-03-31 9.9 million - 33.1 million -

SWIM Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 90.9 million 76.3 million
2023-09-30 160.8 million 112.6 million
2023-06-30 177.1 million 126.9 million
2023-03-31 137.7 million 104.3 million

SWIM

Price: $2.60

52 week price:
2.04
4.77

Earnings Per Share: -0.02 USD

P/E Ratio: -15.29

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Volume: 495520

Market Capitalization: 429.8 million

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