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SWIM Latham Group Inc

3.05
0.01 (0.33%)
27 Apr 2024 - Closed
Delayed by 15 minutes

Latham Financial Summary

The current SWIM market cap is 351.93M. The company's latest EPS is USD -0.0207 and P/E is -147.34.

Quarter End Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 206.8M189.4M107.92M137.72M177.13M
Operating Income 19.37M26.3M-18.77M-6.28M14.05M
Net Income 4.3M11.88M-19.03M-14.37M5.72M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 317.98M403.39M630.46M695.74M566.49M
Operating Income 25.13M39.9M-33.96M34.24M19.85M
Net Income 7.46M15.98M-62.35M-5.69M-2.39M
Quarter End Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 909.22M920.5M869.68M929.65M871.14M
Total Liabilities 527.31M522.47M486.89M554.61M484.94M
Total Equity 381.91M398.04M382.79M375.05M386.2M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 525.71M646.68M794.48M869.68M835M
Total Liabilities 331.92M430.01M440.84M486.89M435.8M
Total Equity 193.8M216.67M353.65M382.79M399.2M
Quarter End Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -15.09M5.24M32.31M-14.48M36.29M
Investing -17.11M-29.36M-45.02M-9.94M-23.37M
Financing 13.44M12.63M3.78M47.09M-1.88M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 35.66M63.16M33.69M32.31M116.37M
Investing -27.08M-115.81M-108.21M-45.02M-31.73M
Financing 16.55M54.3M60.02M3.78M-13.88M
Market Cap 351.93M
Price to Earnings Ratio -147.34
Price to Sales Ratio 0.62
Price to Cash Ratio 3.42
Price to Book Ratio 0.88
Dividend Yield -

Share Statistics

Shares Outstanding 115.39M
Average Volume (1 week) 202.58k
Average Volume (1 Month) 163.46k
52 Week Change 39.27%
52 Week High 4.77
52 Week Low 2.035
Spread (Intraday) 1.88 (42.92%)

Company Info

Company Name Latham Group Inc
Address 1209 orange street
wilmington, delaware 19801
Website https://www.lathampool.com
Industry plastics products, nec (3089)

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