SWIM

Latham Group, Inc.

SWIM · CIK 1833197 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$509M
20212024
Net Income−$18M
20212024
Operating CF$61M
20212024
Free Cash Flow$41M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.5B$0.6B$0.7B$0.6B
Cost of Revenue$0.4B$0.4B$0.5B$0.4B
Gross Profit$0.2B$0.2B$0.2B$0.2B
R&D Expense————
SG&A Expense$0.1B$0.1B$0.1B$0.2B
Operating Income$0.0B$0.0B$0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.1B
EPS (Basic)$-0.15$-0.02$-0.05$-0.56
EPS (Diluted)$-0.15$-0.02$-0.05$-0.56

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.8B$0.8B$0.9B$0.8B
Current Assets$0.2B$0.2B$0.3B$0.2B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.4B$0.4B$0.5B$0.4B
Current Liabilities$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.1B
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