US Stock MarketDetailed Quotes

SWIM Latham Group

Watchlist

6.630
-0.030-0.45%

Trading Oct 2 14:58 ET

766.28MMarket Cap60.27P/E (TTM)

Latham Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.27%52.42M

-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

20.32M

Net income from continuing operations

132.35%13.28M

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

--11.88M

Operating gains losses

68.07%-829K

-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

---1.64M

Depreciation and amortization

5.66%10.59M

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

--9.56M

Deferred tax

----

-625.84%-17.19M

----

80.07%-2.37M

----

Other non cash items

-16.29%2.17M

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

--7.18M

Change In working capital

-12.77%23.18M

-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

---13.98M

-Change in receivables

-59.69%7.83M

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

--119K

-Change in inventory

-50.65%11.49M

-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

---5.96M

-Change in prepaid assets

-759.44%-2.78M

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

--1.7M

-Change in payables and accrued expense

141.03%6.44M

-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

---9.83M

-Change in other current assets

-43.70%469K

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

---67K

-Change in other current liabilities

70.35%-279K

-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

--58K

Cash from discontinued investing activities

Operating cash flow

3.27%52.42M

-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

--20.32M

Investing cash flow

Cash flow from continuing investing activities

66.56%-4.49M

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

-12.25M

Net PPE purchase and sale

66.56%-4.49M

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

---12.25M

Net business purchase and sale

----

--0

----

93.57%-5.36M

94.50%-4.97M

--0

Net other investing changes

----

--1.46M

----

Cash from discontinued investing activities

Investing cash flow

66.56%-4.49M

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

---12.25M

Financing cash flow

Cash flow from continuing financing activities

97.95%-1M

-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

-812K

Net issuance payments of debt

97.95%-1M

-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

---812K

Net common stock issuance

----

--0

----

-119.59%-23.04M

---8.04M

--0

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

----

-449.20%-6.87M

--0

Cash from discontinued financing activities

Financing cash flow

97.95%-1M

-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

---812K

Net cash flow

Beginning cash position

-20.37%43.81M

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

--25.22M

Current changes in cash

503.61%46.93M

-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

--7.26M

Effect of exchange rate changes

109.19%25K

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

---1.86M

End cash Position

110.52%90.77M

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

--30.62M

Free cash flow

28.37%47.94M

-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

--8.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.27%52.42M	-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	20.32M
Net income from continuing operations	132.35%13.28M	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	--11.88M
Operating gains losses	68.07%-829K	-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	---1.64M
Depreciation and amortization	5.66%10.59M	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	--9.56M
Deferred tax	----	----	-625.84%-17.19M	----	----	----	----	80.07%-2.37M	----	----
Other non cash items	-16.29%2.17M	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	--7.18M
Change In working capital	-12.77%23.18M	-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	---13.98M
-Change in receivables	-59.69%7.83M	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	--119K
-Change in inventory	-50.65%11.49M	-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	---5.96M
-Change in prepaid assets	-759.44%-2.78M	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	--1.7M
-Change in payables and accrued expense	141.03%6.44M	-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	---9.83M
-Change in other current assets	-43.70%469K	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	---67K
-Change in other current liabilities	70.35%-279K	-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	--58K
Cash from discontinued investing activities
Operating cash flow	3.27%52.42M	-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	--20.32M
Investing cash flow
Cash flow from continuing investing activities	66.56%-4.49M	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	-12.25M
Net PPE purchase and sale	66.56%-4.49M	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	---12.25M
Net business purchase and sale	----	----	--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	66.56%-4.49M	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	---12.25M
Financing cash flow
Cash flow from continuing financing activities	97.95%-1M	-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	-812K
Net issuance payments of debt	97.95%-1M	-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	---812K
Net common stock issuance	----	----	--0	--0	----	----	----	-119.59%-23.04M	---8.04M	--0
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	----	----	----	----	----	----	----	-449.20%-6.87M	--0	--0
Cash from discontinued financing activities
Financing cash flow	97.95%-1M	-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	---812K
Net cash flow
Beginning cash position	-20.37%43.81M	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	--25.22M
Current changes in cash	503.61%46.93M	-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	--7.26M
Effect of exchange rate changes	109.19%25K	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	---1.86M
End cash Position	110.52%90.77M	-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	--30.62M
Free cash flow	28.37%47.94M	-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	--8.07M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data