Latham Group, Inc. (SWIM) Financials
SWIM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
SWIM Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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