Latham Group, Inc.
SWIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $803,428 | $296,926 | $364,650 | $2,989,724 |
| - Cash | $56,398 | $102,763 | $32,626 | $43,952 |
| + Debt | $314,692 | $337,152 | $352,195 | $280,408 |
| Enterprise Value | $1,061,722 | $531,315 | $684,219 | $3,226,180 |
| Revenue | $508,520 | $566,492 | $695,736 | $630,456 |
| % Growth | -10.2% | -18.6% | 10.4% | – |
| Gross Profit | $153,744 | $152,944 | $216,469 | $204,162 |
| % Margin | 30.2% | 27% | 31.1% | 32.4% |
| EBITDA | $60,546 | $61,607 | $79,622 | $3,133 |
| % Margin | 11.9% | 10.9% | 11.4% | 0.5% |
| Net Income | -$17,860 | -$2,388 | -$5,694 | -$62,348 |
| % 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 | $61,307 | $116,369 | $32,309 | $33,690 |
| Capital Expenditures | -$20,116 | -$33,189 | -$39,684 | -$24,975 |
| Free Cash Flow | $41,191 | $83,180 | -$7,375 | $8,715 |