Latham Group (SWIM)
(Delayed Data from NSDQ)
$3.20 USD
+0.10 (3.23%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $3.19 -0.01 (-0.31%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth B Momentum A VGM
Income Statements
Fiscal Year end for Latham Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 566 | 696 | 630 | 403 | 318 |
Cost Of Goods | 414 | 479 | 426 | 261 | 220 |
Gross Profit | 153 | 216 | 204 | 143 | 98 |
Selling & Adminstrative & Depr. & Amort Expenses | 137 | 186 | 240 | 103 | 73 |
Income After Depreciation & Amortization | 16 | 30 | -36 | 40 | 25 |
Non-Operating Income | 5 | -1 | 7 | 1 | 0 |
Interest Expense | 31 | 16 | 24 | 18 | 23 |
Pretax Income | -10 | 14 | -54 | 23 | 3 |
Income Taxes | -8 | 19 | 9 | 7 | -5 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -2 | -6 | -62 | 16 | 7 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -2 | -6 | -62 | 16 | 7 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 59 | 70 | 2 | 68 | 50 |
Depreciation & Amortization (Cash Flow) | 42 | 40 | 39 | 28 | 25 |
Income After Depreciation & Amortization | 16 | 30 | -36 | 40 | 25 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 112.90 | 113.25 | 110.64 | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.02 | 0.05 | 0.13 | NA | NA |
Diluted Net EPS (GAAP) | -0.02 | -0.05 | -0.56 | NA | NA |
Fiscal Year end for Latham Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 110.63 | 90.87 | 160.78 | 177.13 |
Cost Of Goods | NA | 80.04 | 69.67 | 112.63 | 126.90 |
Gross Profit | NA | 30.59 | 21.20 | 48.15 | 50.23 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 32.66 | 30.22 | 30.07 | 36.85 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -2.07 | -9.02 | 18.08 | 13.38 |
Non-Operating Income | NA | -0.28 | 2.46 | 0.74 | 1.70 |
Interest Expense | NA | 4.98 | 9.65 | 5.98 | 4.49 |
Pretax Income | NA | -7.33 | -16.20 | 12.84 | 10.60 |
Income Taxes | NA | 0.53 | -16.31 | 6.69 | 4.88 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -7.86 | 0.11 | 6.15 | 5.72 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -7.86 | 0.11 | 6.15 | 5.72 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 115.04 | 114.82 | 114.66 | 112.69 |
Diluted EPS Before Non-Recurring Items | NA | -0.07 | 0.00 | 0.05 | 0.05 |
Diluted Net EPS (GAAP) | NA | -0.07 | 0.01 | 0.05 | 0.05 |