Discover
SWIM
Latham Group, Inc.
7.50
7 x 7.49
1 x 7.50
bid
ask
+
0.19
2.53%
01:34 PM
timesize
| Ytd | 18.03% | |
| 1y | 4.83% |
7.19
day range
7.54
4.64
52 week range
8.97
| Open | 7.20 | Prev Close | 7.31 | Low | 7.19 | High | 7.54 | Mkt Cap | 880.00M |
| Vol | 497.70K | Avg Vol | 842.29K | EPS | 0.11 | P/E | 68.14 | Forward P/E | 77.00 |
| Beta | 1.65 | Short Ratio | 3.30 | Inst. Own | 91.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 5.90 | 200-d Avg | 6.21 | 1yr Est | 6.93 |
| Income Statement | |||
| Total Revenue | 197.47M | ||
| Revenues (USD) | 197.47M | ||
| Cost of Revenue | 127.40M | ||
| Gross Profit | 70.08M | ||
| Operating Expenses | 44.99M | ||
| Selling, General and Administrative Expense | 37.62M | ||
| Operating Income | 25.09M | ||
| Interest Expense | 5.93M | ||
| Income Tax Expense | 6.11M | ||
| Net Income | 12.75M | ||
| Net Income Common Stock | 12.75M | ||
| Net Income Common Stock (USD) | 12.75M | ||
| Consolidated Income | 12.75M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 24.80M | ||
| Earning Before Interest & Taxes (USD) | 24.80M | ||
| Weighted Average Shares | 117.48M | ||
| Weighted Average Shares Diluted | 117.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.48M | ||
| Cash and Equivalents (USD) | 43.48M | ||
| Investments | 28.40M | ||
| Investments Non-Current | 28.40M | ||
| Trade and Non-Trade Receivables | 95.23M | ||
| Current Assets | 240.63M | ||
| Property, Plant & Equipment Net | 166.66M | ||
| Total Assets | 860.37M | ||
| Debt Current | 10.14M | ||
| Total Debt | 311.02M | ||
| Current Liabilities | 111.53M | ||
| Debt Non-Current | 300.88M | ||
| Total Liabilities | 448.94M | ||
| Accumulated Retained Earnings (Deficit) | -59.47M | ||
| Accumulated Other Comprehensive Income | -2.77M | ||
| Shareholders Equity | 411.43M | ||
| Shareholders Equity (USD) | 411.43M | ||
| Assets Non-Current | 619.75M | ||
| Total Debt (USD) | 311.02M | ||
| Goodwill and Intangible Assets | 419.74M | ||
| Inventory | 79.61M | ||
| Liabilities Non-Current | 337.41M | ||
| Trade and Non-Trade Payables | 37.99M | ||
| Tax Assets | 10.34M | ||
| Tax Liabilities | 34.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.63M | ||
| Net Cash Flow from Financing | -32.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.00M | ||
| Capital Expenditure | -5.55M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 149.00K | ||
| Issuance (Repayment) of Debt Securities | -32.04M | ||
| Net Cash Flow from Investing | -5.40M | ||
| Net Cash Flow from Operations | 53.50M | ||
| Effect of Exchange Rate Changes on Cash | 32.00K | ||
| Share Based Compensation | 1.61M | ||