Latham Group, Inc.
SWIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $509 | $566 | $696 | $630 |
| % Growth | -10.2% | -18.6% | 10.4% | – |
| Cost of Goods Sold | $355 | $414 | $479 | $426 |
| Gross Profit | $154 | $153 | $216 | $204 |
| % Margin | 30.2% | 27% | 31.1% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $100 | $101 | $137 | $0 |
| SG&A Expenses | $108 | $110 | $147 | $218 |
| Sales & Mktg Exp. | $9 | $9 | $10 | $0 |
| Other Operating Expenses | $27 | $27 | $40 | $23 |
| Operating Expenses | $135 | $137 | $186 | $240 |
| Operating Income | $18 | $16 | $30 | -$36 |
| % Margin | 3.6% | 2.8% | 4.3% | -5.7% |
| Other Income/Exp. Net | -$27 | -$26 | -$16 | -$17 |
| Pre-Tax Income | -$9 | -$10 | $14 | -$54 |
| Tax Expense | $9 | -$8 | $19 | $9 |
| Net Income | -$18 | -$2 | -$6 | -$62 |
| % Margin | -3.5% | -0.4% | -0.8% | -9.9% |
| EPS | -0.15 | -0.021 | -0.05 | -0.56 |
| % Growth | -607.5% | 57.9% | 91% | – |
| EPS Diluted | -0.15 | -0.021 | -0.05 | -0.56 |
| Weighted Avg Shares Out | 115 | 113 | 113 | 111 |
| Weighted Avg Shares Out Dil | 115 | 113 | 113 | 111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25 | $31 | $16 | $24 |
| Depreciation & Amortization | $44 | $41 | $38 | $32 |
| EBITDA | $61 | $62 | $80 | $3 |
| % Margin | 11.9% | 10.9% | 11.4% | 0.5% |