Discover
SWIM
Latham Group, Inc.
6.49
2 x 4.71
2 x 8.19
bid
ask
+
0.02
0.31%
2 @ 04:00 PM
6.54 +0.05 (0.77%)
| Ytd | 2.20% | |
| 1y | -2.11% |
6.38
day range
6.63
4.64
52 week range
8.97
| Open | 6.46 | Prev Close | 6.47 | Low | 6.38 | High | 6.63 | Mkt Cap | 762.00M |
| Vol | 443.53K | Avg Vol | 737.90K | EPS | 0.07 | P/E | 92.71 | Forward P/E | 77.00 |
| Beta | 1.88 | 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 | 5.60 | 200-d Avg | 6.41 | 1yr Est | 6.93 |
| Income Statement | |||
| Total Revenue | 117.32M | ||
| Revenues (USD) | 117.32M | ||
| Cost of Revenue | 80.16M | ||
| Gross Profit | 37.16M | ||
| Operating Expenses | 43.76M | ||
| Selling, General and Administrative Expense | 36.59M | ||
| Operating Income | -6.60M | ||
| Interest Expense | 4.76M | ||
| Income Tax Expense | -2.81M | ||
| Net Income | -8.53M | ||
| Net Income Common Stock | -8.53M | ||
| Net Income Common Stock (USD) | -8.53M | ||
| Consolidated Income | -8.53M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -6.58M | ||
| Earning Before Interest & Taxes (USD) | -6.58M | ||
| Weighted Average Shares | 116.89M | ||
| Weighted Average Shares Diluted | 116.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.48M | ||
| Cash and Equivalents (USD) | 27.48M | ||
| Investments | 27.32M | ||
| Investments Non-Current | 27.32M | ||
| Trade and Non-Trade Receivables | 89.21M | ||
| Current Assets | 229.87M | ||
| Property, Plant & Equipment Net | 167.78M | ||
| Total Assets | 856.41M | ||
| Debt Current | 41.04M | ||
| Total Debt | 341.66M | ||
| Current Liabilities | 122.27M | ||
| Debt Non-Current | 300.62M | ||
| Total Liabilities | 459.70M | ||
| Accumulated Retained Earnings (Deficit) | -72.23M | ||
| Accumulated Other Comprehensive Income | -3.23M | ||
| Shareholders Equity | 396.70M | ||
| Shareholders Equity (USD) | 396.70M | ||
| Assets Non-Current | 626.53M | ||
| Total Debt (USD) | 341.66M | ||
| Goodwill and Intangible Assets | 426.69M | ||
| Inventory | 87.61M | ||
| Liabilities Non-Current | 337.44M | ||
| Trade and Non-Trade Payables | 29.87M | ||
| Tax Assets | 16.26M | ||
| Tax Liabilities | 34.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.92M | ||
| Net Cash Flow from Financing | 28.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.56M | ||
| Capital Expenditure | -10.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -14.40M | ||
| Issuance (Repayment) of Debt Securities | 30.78M | ||
| Net Cash Flow from Investing | -24.90M | ||
| Net Cash Flow from Operations | -47.72M | ||
| Effect of Exchange Rate Changes on Cash | 655.00K | ||
| Share Based Compensation | 1.10M | ||