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SWIM Latham Group Inc

3.70
-0.15 (-3.90%)
10 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2021Dec 2021Apr 2022Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 161.96M138.86M191.61M206.8M189.4M107.92M137.72M177.13M
Operating Income -1.76M-10.46M7.34M19.37M26.3M-18.77M-6.28M14.05M
Pre Tax Income -3.49M-13.08M2.47M15.29M20.99M-25.02M-17.3M10.6M
Net Income -11.3M-5.99M-2.84M4.3M11.88M-19.03M-14.37M5.72M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 782k-13.39M7.7M18.81M25.25M-18.46M-6.49M14.88M
EBITDA 6.26M-1.92M16.84M29.15M35.86M-9.43M2.98M24.08M
Year End 31 December 2023 20192020202120222023
USD (US$)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
Pre Tax Income 2.79M22.76M-53.53M13.72M-10.06M
Net Income 7.46M15.98M-62.35M-5.69M-2.39M
Preferred Dividends 00000
Basic Earnings Per Share (EPS) 0.0680.146-0.522-0.05-0.021
EBIT 25.43M41.01M-33M32.94M20.86M
EBITDA 46.78M65.26M-1.73M72.42M60.17M