Latham Group, Inc.
SWIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $508,520 | $566,492 | $695,736 | $630,456 |
| % Growth | -10.2% | -18.6% | 10.4% | – |
| Cost of Goods Sold | $354,776 | $413,548 | $479,267 | $426,294 |
| Gross Profit | $153,744 | $152,944 | $216,469 | $204,162 |
| % Margin | 30.2% | 27% | 31.1% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $99,864 | $101,096 | $137,042 | $0 |
| SG&A Expenses | $108,364 | $110,296 | $146,842 | $217,775 |
| Sales & Mktg Exp. | $8,500 | $9,200 | $9,800 | $0 |
| Other Operating Expenses | $27,103 | $26,519 | $39,617 | $22,566 |
| Operating Expenses | $135,467 | $136,815 | $186,459 | $240,341 |
| Operating Income | $18,277 | $16,129 | $30,010 | -$36,179 |
| % Margin | 3.6% | 2.8% | 4.3% | -5.7% |
| Other Income/Exp. Net | -$27,017 | -$26,189 | -$16,289 | -$17,351 |
| Pre-Tax Income | -$8,740 | -$10,060 | $13,721 | -$53,530 |
| Tax Expense | $9,120 | -$7,672 | $19,415 | $8,818 |
| Net Income | -$17,860 | -$2,388 | -$5,694 | -$62,348 |
| % 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 | 115,435 | 112,900 | 113,245 | 110,644 |
| Weighted Avg Shares Out Dil | 115,435 | 112,900 | 113,245 | 110,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24,840 | $30,916 | $15,753 | $24,433 |
| Depreciation & Amortization | $44,446 | $40,751 | $38,175 | $32,230 |
| EBITDA | $60,546 | $61,607 | $79,622 | $3,133 |
| % Margin | 11.9% | 10.9% | 11.4% | 0.5% |