US Stock MarketDetailed Quotes

SWIM Latham Group

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  • 3.200
  • +0.100+3.23%
Close Jul 22 16:00 ET
  • 3.200
  • 0.0000.00%
Post 16:22 ET
369.83MMarket Cap80.00P/E (TTM)

Latham Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-138.41%-34.51M
260.18%116.37M
4.33%28.25M
155.06%51.83M
19.78%50.77M
74.81%-14.48M
-4.10%32.31M
534.92%27.07M
32.93%20.32M
42.38M
Net income from continuing operations
45.27%-7.86M
58.06%-2.39M
100.59%112K
-48.19%6.15M
32.81%5.72M
-405.92%-14.37M
90.87%-5.69M
-217.91%-19.03M
205.13%11.88M
--4.3M
Operating gains losses
-164.46%-3.11M
126.83%1.01M
500.95%1.68M
-77.18%-2.91M
-42.01%-2.6M
3,300.70%4.83M
52.46%-3.75M
81.10%-420K
64.79%-1.64M
---1.83M
Depreciation and amortization
12.05%10.37M
6.75%40.75M
17.41%10.97M
9.83%10.5M
2.52%10.03M
-2.49%9.26M
18.45%38.18M
9.37%9.34M
19.22%9.56M
--9.78M
Deferred tax
----
-625.84%-17.19M
----
----
----
----
80.07%-2.37M
----
----
----
Other non cash items
25.26%3.97M
-67.87%7.84M
333.58%640K
-80.02%1.43M
-0.92%2.6M
-78.70%3.17M
259.60%24.4M
41.95%-274K
1,288.20%7.18M
--2.62M
Change In working capital
-59.99%-41.33M
180.56%59.29M
2.31%27.17M
324.54%31.38M
168.75%26.57M
73.11%-25.83M
-34.34%-73.59M
398.39%26.56M
-145.22%-13.98M
--9.89M
-Change in receivables
21.99%-45.32M
34.14%14.37M
-22.69%44.56M
7,037.82%8.49M
-39.19%19.42M
26.43%-58.1M
141.73%10.72M
200.07%57.64M
135.10%119K
--31.93M
-Change in inventory
-89.45%1.65M
219.56%68.19M
206.51%6.45M
483.35%22.84M
202.62%23.29M
151.21%15.62M
-43.82%-57.03M
108.95%2.11M
10.73%-5.96M
---22.69M
-Change in prepaid assets
178.75%467K
-128.08%-1.33M
-157.46%-1.3M
-47.56%891K
-120.85%-323K
24.94%-593K
205.99%4.72M
609.72%2.26M
255.30%1.7M
--1.55M
-Change in payables and accrued expense
-87.66%2.19M
35.65%-20.45M
36.80%-22.37M
98.61%-137K
-1,808.14%-15.7M
24.52%17.76M
-306.83%-31.78M
-618.39%-35.39M
-363.32%-9.83M
---823K
-Change in other current assets
88.08%-146K
-832.62%-4.35M
-137.50%-57K
-5,716.42%-3.9M
1,872.34%833K
-273.48%-1.23M
-158.25%-466K
-101.90%-24K
94.83%-67K
---47K
-Change in other current liabilities
-122.87%-164K
1,043.78%2.85M
-195.12%-121K
5,405.17%3.19M
-3,144.83%-941K
174.71%717K
121.54%249K
96.69%-41K
293.33%58K
---29K
Cash from discontinued investing activities
Operating cash flow
-138.41%-34.51M
260.18%116.37M
4.33%28.25M
155.06%51.83M
19.78%50.77M
74.81%-14.48M
-4.10%32.31M
534.92%27.07M
32.93%20.32M
--42.38M
Investing cash flow
Cash flow from continuing investing activities
46.24%-5.35M
29.53%-31.73M
77.94%-3.45M
59.94%-4.91M
-28.51%-13.42M
-49.14%-9.94M
58.40%-45.02M
83.73%-15.66M
-1,496.92%-12.25M
-10.45M
Net PPE purchase and sale
46.24%-5.35M
16.32%-33.19M
53.98%-4.92M
59.94%-4.91M
-33.42%-13.42M
-49.14%-9.94M
-59.02%-39.66M
-86.39%-10.68M
-95.77%-12.25M
---10.06M
Net business purchase and sale
----
--0
--0
--0
----
----
93.57%-5.36M
94.50%-4.97M
--0
----
Net other investing changes
----
--1.46M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
46.24%-5.35M
29.53%-31.73M
77.94%-3.45M
59.94%-4.91M
-28.51%-13.42M
-49.14%-9.94M
58.40%-45.02M
83.73%-15.66M
-1,496.92%-12.25M
---10.45M
Financing cash flow
Cash flow from continuing financing activities
-140.36%-19M
-467.55%-13.88M
88.69%-1M
-1,253.45%-10.99M
-89.71%-48.97M
19.96%47.09M
-93.71%3.78M
-119.37%-8.85M
77.18%-812K
-25.81M
Net issuance payments of debt
-140.36%-19M
-141.20%-13.88M
-23.12%-1M
-1,253.45%-10.99M
-352.88%-48.97M
2.10%47.09M
-37.26%33.68M
-101.78%-813K
77.18%-812K
---10.81M
Net common stock issuance
----
--0
--0
--0
----
----
-119.59%-23.04M
---8.04M
--0
---15M
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
-449.20%-6.87M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-140.36%-19M
-467.55%-13.88M
88.69%-1M
-1,253.45%-10.99M
-89.71%-48.97M
19.96%47.09M
-93.71%3.78M
-119.37%-8.85M
77.18%-812K
---25.81M
Net cash flow
Beginning cash position
214.97%102.76M
-25.77%32.63M
155.10%78.11M
70.96%43.12M
194.87%55.02M
-25.77%32.63M
-25.89%43.95M
-66.30%30.62M
-67.04%25.22M
--18.66M
Current changes in cash
-359.66%-58.86M
892.12%70.77M
827.20%23.79M
395.05%35.94M
-289.88%-11.63M
191.10%22.67M
38.37%-8.93M
105.54%2.57M
-42.42%7.26M
--6.12M
Effect of exchange rate changes
66.55%-93K
73.62%-631K
253.21%858K
49.49%-939K
-162.10%-272K
32.36%-278K
-177.82%-2.39M
12.09%-560K
-206.53%-1.86M
--438K
End cash Position
-20.37%43.81M
214.97%102.76M
214.97%102.76M
155.10%78.11M
70.96%43.12M
194.87%55.02M
-25.77%32.63M
-25.77%32.63M
-66.30%30.62M
--25.22M
Free cash flow
-63.23%-39.86M
1,227.86%83.18M
42.33%23.33M
481.49%46.93M
15.62%37.34M
61.93%-24.42M
-184.62%-7.38M
1,215.79%16.39M
-10.46%8.07M
--32.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.41%-34.51M260.18%116.37M4.33%28.25M155.06%51.83M19.78%50.77M74.81%-14.48M-4.10%32.31M534.92%27.07M32.93%20.32M42.38M
Net income from continuing operations 45.27%-7.86M58.06%-2.39M100.59%112K-48.19%6.15M32.81%5.72M-405.92%-14.37M90.87%-5.69M-217.91%-19.03M205.13%11.88M--4.3M
Operating gains losses -164.46%-3.11M126.83%1.01M500.95%1.68M-77.18%-2.91M-42.01%-2.6M3,300.70%4.83M52.46%-3.75M81.10%-420K64.79%-1.64M---1.83M
Depreciation and amortization 12.05%10.37M6.75%40.75M17.41%10.97M9.83%10.5M2.52%10.03M-2.49%9.26M18.45%38.18M9.37%9.34M19.22%9.56M--9.78M
Deferred tax -----625.84%-17.19M----------------80.07%-2.37M------------
Other non cash items 25.26%3.97M-67.87%7.84M333.58%640K-80.02%1.43M-0.92%2.6M-78.70%3.17M259.60%24.4M41.95%-274K1,288.20%7.18M--2.62M
Change In working capital -59.99%-41.33M180.56%59.29M2.31%27.17M324.54%31.38M168.75%26.57M73.11%-25.83M-34.34%-73.59M398.39%26.56M-145.22%-13.98M--9.89M
-Change in receivables 21.99%-45.32M34.14%14.37M-22.69%44.56M7,037.82%8.49M-39.19%19.42M26.43%-58.1M141.73%10.72M200.07%57.64M135.10%119K--31.93M
-Change in inventory -89.45%1.65M219.56%68.19M206.51%6.45M483.35%22.84M202.62%23.29M151.21%15.62M-43.82%-57.03M108.95%2.11M10.73%-5.96M---22.69M
-Change in prepaid assets 178.75%467K-128.08%-1.33M-157.46%-1.3M-47.56%891K-120.85%-323K24.94%-593K205.99%4.72M609.72%2.26M255.30%1.7M--1.55M
-Change in payables and accrued expense -87.66%2.19M35.65%-20.45M36.80%-22.37M98.61%-137K-1,808.14%-15.7M24.52%17.76M-306.83%-31.78M-618.39%-35.39M-363.32%-9.83M---823K
-Change in other current assets 88.08%-146K-832.62%-4.35M-137.50%-57K-5,716.42%-3.9M1,872.34%833K-273.48%-1.23M-158.25%-466K-101.90%-24K94.83%-67K---47K
-Change in other current liabilities -122.87%-164K1,043.78%2.85M-195.12%-121K5,405.17%3.19M-3,144.83%-941K174.71%717K121.54%249K96.69%-41K293.33%58K---29K
Cash from discontinued investing activities
Operating cash flow -138.41%-34.51M260.18%116.37M4.33%28.25M155.06%51.83M19.78%50.77M74.81%-14.48M-4.10%32.31M534.92%27.07M32.93%20.32M--42.38M
Investing cash flow
Cash flow from continuing investing activities 46.24%-5.35M29.53%-31.73M77.94%-3.45M59.94%-4.91M-28.51%-13.42M-49.14%-9.94M58.40%-45.02M83.73%-15.66M-1,496.92%-12.25M-10.45M
Net PPE purchase and sale 46.24%-5.35M16.32%-33.19M53.98%-4.92M59.94%-4.91M-33.42%-13.42M-49.14%-9.94M-59.02%-39.66M-86.39%-10.68M-95.77%-12.25M---10.06M
Net business purchase and sale ------0--0--0--------93.57%-5.36M94.50%-4.97M--0----
Net other investing changes ------1.46M--------------------------------
Cash from discontinued investing activities
Investing cash flow 46.24%-5.35M29.53%-31.73M77.94%-3.45M59.94%-4.91M-28.51%-13.42M-49.14%-9.94M58.40%-45.02M83.73%-15.66M-1,496.92%-12.25M---10.45M
Financing cash flow
Cash flow from continuing financing activities -140.36%-19M-467.55%-13.88M88.69%-1M-1,253.45%-10.99M-89.71%-48.97M19.96%47.09M-93.71%3.78M-119.37%-8.85M77.18%-812K-25.81M
Net issuance payments of debt -140.36%-19M-141.20%-13.88M-23.12%-1M-1,253.45%-10.99M-352.88%-48.97M2.10%47.09M-37.26%33.68M-101.78%-813K77.18%-812K---10.81M
Net common stock issuance ------0--0--0---------119.59%-23.04M---8.04M--0---15M
Cash dividends paid ------0------------------0------------
Net other financing activities -------------------------449.20%-6.87M--0--0--0
Cash from discontinued financing activities
Financing cash flow -140.36%-19M-467.55%-13.88M88.69%-1M-1,253.45%-10.99M-89.71%-48.97M19.96%47.09M-93.71%3.78M-119.37%-8.85M77.18%-812K---25.81M
Net cash flow
Beginning cash position 214.97%102.76M-25.77%32.63M155.10%78.11M70.96%43.12M194.87%55.02M-25.77%32.63M-25.89%43.95M-66.30%30.62M-67.04%25.22M--18.66M
Current changes in cash -359.66%-58.86M892.12%70.77M827.20%23.79M395.05%35.94M-289.88%-11.63M191.10%22.67M38.37%-8.93M105.54%2.57M-42.42%7.26M--6.12M
Effect of exchange rate changes 66.55%-93K73.62%-631K253.21%858K49.49%-939K-162.10%-272K32.36%-278K-177.82%-2.39M12.09%-560K-206.53%-1.86M--438K
End cash Position -20.37%43.81M214.97%102.76M214.97%102.76M155.10%78.11M70.96%43.12M194.87%55.02M-25.77%32.63M-25.77%32.63M-66.30%30.62M--25.22M
Free cash flow -63.23%-39.86M1,227.86%83.18M42.33%23.33M481.49%46.93M15.62%37.34M61.93%-24.42M-184.62%-7.38M1,215.79%16.39M-10.46%8.07M--32.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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