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    Construction
Latham Group, Inc.

Latham Group, Inc.

SWIM
Latham Group, Inc.US flagNASDAQ Global Select
5.28
USD
-0.04
- -
619.93MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
318
403
630
696
566
509
546
+ Sales & Services Revenue
318
403
630
696
566
509
546
- Cost of Revenue
220
261
426
479
414
355
364
+ Cost of Goods & Services
220
261
426
479
414
355
364
Gross Profit
98
143
204
216
153
154
182
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
73
103
240
186
137
135
152
+ Selling, General & Admin
57
86
218
147
110
108
123
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
16
17
23
40
27
27
29
Operating Income (Loss)
25
40
-36
30
16
18
31
- Non-Operating (Income) Loss
22
17
17
16
26
27
17
+ Interest Expense, Net
23
18
24
16
31
25
26
+ Interest Expense
23
18
24
16
31
25
26
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-7
1
-5
2
-9
Pretax Income
3
23
-54
14
-10
-9
13
- Income Tax Expense (Benefit)
-5
7
9
19
-8
9
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
16
-62
-6
-2
-18
11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7
16
-62
-6
-2
-18
11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
16
-62
-6
-2
-18
11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
16
-62
-6
-2
-18
11
EBIT
25
40
-36
30
16
18
31
EBITDA
47
65
-4
68
57
63
82
EBITDA Margin (%)
14.71
16.18
-0.63
9.8
10.04
12.33
15.01
EBITA
25
40
-36
30
16
18
31
Gross Margin (%)
30.87
35.39
32.38
31.11
27
30.23
33.35
Operating Margin (%)
7.9
9.89
-5.74
4.31
2.85
3.59
5.6
Profit Margin (%)
2.35
3.96
-9.89
-0.82
-0.42
-3.51
2.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.99
- -
- -
- -
- -
Depreciation Expense
22
25
32
38
41
44
51
Basic Weighted Avg Shares
122
122
111
113
113
115
- -
Basic EPS, GAAP
0.06
0.13
-0.56
-0.05
-0.02
-0.15
- -
Basic EPS from Cont Ops
0.06
0.13
-0.56
-0.05
-0.02
-0.15
- -
Diluted Weighted Avg Shares
122
122
111
113
113
115
- -
Diluted EPS, GAAP
0.06
0.13
-0.56
-0.05
-0.02
-0.15
- -
Diluted EPS from Cont Ops
0.06
0.13
-0.56
-0.05
-0.02
-0.15
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
128
167
229
255
239
178
219
+ Cash, Cash Equivalents & STI
57
59
44
33
103
56
71
+ Cash & Cash Equivalents
57
59
44
33
103
56
71
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
31
37
65
51
31
36
52
+ Accounts Receivable, Net
31
33
61
49
30
32
40
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
4
4
2
1
4
12
+ Inventories
36
65
110
165
97
77
75
+ Raw Materials
19
37
78
95
55
49
51
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
17
28
32
70
42
28
24
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
6
11
6
7
9
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
398
479
565
615
596
616
604
+ Property, Plant & Equip, Net
38
47
64
136
144
141
150
+ Property, Plant & Equip
44
61
86
168
191
203
234
- Accumulated Depreciation
6
14
23
32
47
62
84
+ LT Investments & Receivables
- -
25
23
25
26
25
26
+ LT Investments
- -
25
23
25
26
25
26
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
360
407
479
453
427
450
428
+ Total Intangible Assets
360
405
467
441
414
446
423
+ Goodwill
102
116
129
131
131
153
155
+ Other Intangible Assets
258
289
338
309
283
293
268
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
11
12
12
4
5
Total Assets
526
647
794
870
835
794
823
+ Payables & Accruals
27
66
87
68
51
54
61
+ Accounts Payable
12
27
38
25
17
13
19
+ Accrued Taxes
- -
- -
1
1
2
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
39
49
42
32
41
42
+ ST Debt
7
13
17
10
28
10
11
+ ST Borrowings
7
13
17
3
21
3
3
+ ST Finance Leases
- -
- -
- -
7
7
7
8
+ Other ST Liabilities
16
15
11
8
7
6
7
+ Deferred Revenue
- -
5
6
4
4
4
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
16
10
5
4
3
2
3
Total Current Liabilities
50
94
115
87
86
71
79
+ LT Debt
216
208
263
342
305
300
301
+ LT Borrowings
216
208
263
310
280
278
277
+ LT Finance Leases
- -
- -
- -
32
25
22
24
+ Other LT Liabilities
65
63
62
58
45
36
38
+ Accrued Liabilities
65
61
62
57
40
32
34
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
- -
1
5
3
3
Total Noncurrent Liabilities
282
271
326
400
350
336
338
Total Liabilities
332
365
441
487
436
407
417
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
196
265
402
441
460
467
473
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
196
265
402
441
460
467
473
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
14
-49
-55
-57
-75
-64
+ Other Equity
- -
2
- -
-4
-4
-5
-4
Equity Before Minority Interest
194
282
354
383
399
387
406
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
194
282
354
383
399
387
406
Total Liabilities & Equity
526
647
794
870
835
794
823
Shares Outstanding
120
120
119
115
115
116
117
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
39
32
29
32
Net Debt
167
162
236
280
198
225
209
Net Debt to Equity
85.95
57.59
66.86
73.21
49.71
58.14
51.45
Tangible Common Equity Ratio
-100.26
-51.2
-34.69
-13.47
-3.55
-16.73
-4.35
Current Ratio
2.54
1.78
1.99
2.94
2.77
2.51
2.77
Cash Conversion Cycle
- -
74.8
76.57
111.74
118.82
95.63
84.04

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
7
16
-62
-6
-2
-18
11
+ Depreciation & Amortization
22
25
32
38
41
44
51
+ Non-Cash Items
1
1
119
73
19
24
18
+ Stock-Based Compensation
1
2
129
51
19
7
9
+ Deferred Income Taxes
-10
-4
-12
-2
-17
-2
2
+ Asset Impairment Charge
- -
- -
1
2
5
2
2
+ Other Non-Cash Adj
10
3
1
23
12
16
5
+ Chg in Non-Cash Work Cap
5
21
-55
-74
59
11
-17
+ (Inc) Dec in Accts Receiv
-8
5
-26
11
14
-5
-17
+ (Inc) Dec in Inventories
13
-17
-40
-57
68
23
3
+ (Inc) Dec in Prepaid Assets
1
2
-4
5
-1
-2
-2
+ Inc (Dec) in Accts Payable
-2
30
15
-32
-20
-5
- -
+ Inc (Dec) in Other
- -
1
- -
- -
-1
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
36
63
34
32
116
61
63
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-16
-25
-40
-33
-20
-37
+ Acq of Fixed Prod Assets
-8
-16
-25
-40
-33
-20
-37
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
65
118
-23
- -
- -
- -
+ Increase in Capital Stock
- -
66
399
258
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-282
-281
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-20
-100
-83
-5
- -
-65
-5
+ Cash from Divestitures
- -
- -
7
- -
- -
- -
- -
+ Cash for Acq of Subs
-20
-100
-91
-5
- -
-65
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-27
-116
-108
-45
-32
-85
-42
+ Dividends Paid
- -
- -
-110
- -
- -
- -
- -
+ Net Cash From Debt
17
-4
54
9
-62
-22
-4
+ Cash From Debt
22
20
239
345
48
- -
25
+ Repayments of Debt
-6
-24
-185
-336
-110
-22
-29
+ Other Financing Activities
- -
-7
-1
18
48
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
17
54
60
4
-14
-22
-7
Effect of Foreign Exchange Rates
-1
1
-1
-2
-1
-1
1
Net Changes in Cash
25
2
-14
-9
71
-45
14
EBITDA
47
65
-4
68
57
63
82
EBITDA Margin (%)
14.71
16.18
-0.63
9.8
10.04
12.33
15.01
Free Cash Flow
27
47
9
-7
83
41
26
Net Cash Paid for Acquisitions
20
100
83
5
- -
65
5
Free Cash Flow to Firm
- -
60
- -
-14
- -
- -
47
Free Cash Flow to Equity
- -
43
62
1
21
19
22
Free Cash Flow per Basic Share
0.23
0.38
0.08
-0.07
0.74
0.36
- -
Price/Free Cash Flow
- -
- -
47.21
5.07
1.99
9.87
- -
Cash Flow to Net Income
4.78
3.95
-0.54
-5.67
-48.73
-3.43
5.7
Capital Expenditures
-8
-16
-25
-40
-33
-20
-37