Latham Group, Inc.
SWIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $803 | $297 | $365 | $2,990 |
| - Cash | $56 | $103 | $33 | $44 |
| + Debt | $315 | $337 | $352 | $280 |
| Enterprise Value | $1,062 | $531 | $684 | $3,226 |
| Revenue | $509 | $566 | $696 | $630 |
| % Growth | -10.2% | -18.6% | 10.4% | – |
| Gross Profit | $154 | $153 | $216 | $204 |
| % Margin | 30.2% | 27% | 31.1% | 32.4% |
| EBITDA | $61 | $62 | $80 | $3 |
| % Margin | 11.9% | 10.9% | 11.4% | 0.5% |
| Net Income | -$18 | -$2 | -$6 | -$62 |
| % Margin | -3.5% | -0.4% | -0.8% | -9.9% |
| EPS Diluted | -0.15 | -0.021 | -0.05 | -0.56 |
| % Growth | -607.5% | 57.9% | 91% | – |
| Operating Cash Flow | $61 | $116 | $32 | $34 |
| Capital Expenditures | -$20 | -$33 | -$40 | -$25 |
| Free Cash Flow | $41 | $83 | -$7 | $9 |