US Stock MarketDetailed Quotes

SWIM Latham Group

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2.810
+0.210+8.08%

Close May 3 16:00 ET

2.810
0.0000.00%

Post 16:01 ET

324.24MMarket Cap-140500P/E (TTM)

Latham Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-23.20%42.38M

-57.47M

Net income from continuing operations

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

108.03%4.3M

---2.84M

Operating gains losses

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

-142.44%-1.83M

--142K

Depreciation and amortization

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

25.87%9.78M

--9.49M

Deferred tax

-625.84%-17.19M

----

80.07%-2.37M

----

Other non cash items

-67.87%7.84M

333.58%640K

-80.02%1.43M

-65.78%897K

-67.27%4.87M

259.60%24.4M

41.95%-274K

1,288.20%7.18M

4.76%2.62M

--14.87M

Change In working capital

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

-56.87%9.89M

---96.06M

-Change in receivables

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

72.37%31.93M

---78.97M

-Change in inventory

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

-10,357.14%-22.69M

---30.49M

-Change in prepaid assets

-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

140.77%1.55M

---790K

-Change in payables and accrued expense

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

-106.85%-823K

--14.26M

-Change in other current assets

-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

-105.66%-47K

---328K

-Change in other current liabilities

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

99.35%-29K

--261K

Cash from discontinued investing activities

Operating cash flow

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

-23.20%42.38M

---57.47M

Investing cash flow

Cash flow from continuing investing activities

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

-26.84%-10.45M

-6.67M

Net PPE purchase and sale

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

-20.59%-10.06M

---6.67M

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

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

-26.84%-10.45M

---6.67M

Financing cash flow

Cash flow from continuing financing activities

-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

-318.79%-25.81M

39.25M

Net issuance payments of debt

-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

93.70%-10.81M

--46.12M

Net common stock issuance

--0

-119.59%-23.04M

---8.04M

--0

-108.22%-15M

--0

Cash dividends paid

--0

----

--0

----

Net other financing activities

----

-449.20%-6.87M

--0

---6.87M

Cash from discontinued financing activities

Financing cash flow

-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

-318.79%-25.81M

--39.25M

Net cash flow

Beginning cash position

-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

-6.45%18.66M

--43.95M

Current changes in cash

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

-89.58%6.12M

---24.88M

Effect of exchange rate changes

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

120.13%438K

---411K

End cash Position

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

--18.66M

Free cash flow

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

-31.03%32.3M

---64.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-23.20%42.38M	-57.47M
Net income from continuing operations	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	108.03%4.3M	---2.84M
Operating gains losses	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	-142.44%-1.83M	--142K
Depreciation and amortization	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	25.87%9.78M	--9.49M
Deferred tax	-625.84%-17.19M	----	----	----	----	80.07%-2.37M	----	----	----	----
Other non cash items	-67.87%7.84M	333.58%640K	-80.02%1.43M	-65.78%897K	-67.27%4.87M	259.60%24.4M	41.95%-274K	1,288.20%7.18M	4.76%2.62M	--14.87M
Change In working capital	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	-56.87%9.89M	---96.06M
-Change in receivables	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	72.37%31.93M	---78.97M
-Change in inventory	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	-10,357.14%-22.69M	---30.49M
-Change in prepaid assets	-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	140.77%1.55M	---790K
-Change in payables and accrued expense	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	-106.85%-823K	--14.26M
-Change in other current assets	-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	-105.66%-47K	---328K
-Change in other current liabilities	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	99.35%-29K	--261K
Cash from discontinued investing activities
Operating cash flow	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	-23.20%42.38M	---57.47M
Investing cash flow
Cash flow from continuing investing activities	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	-26.84%-10.45M	-6.67M
Net PPE purchase and sale	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	-20.59%-10.06M	---6.67M
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	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	-26.84%-10.45M	---6.67M
Financing cash flow
Cash flow from continuing financing activities	-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	-318.79%-25.81M	39.25M
Net issuance payments of debt	-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	93.70%-10.81M	--46.12M
Net common stock issuance	--0	--0	--0	--0	--0	-119.59%-23.04M	---8.04M	--0	-108.22%-15M	--0
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	-449.20%-6.87M	--0	--0	--0	---6.87M
Cash from discontinued financing activities
Financing cash flow	-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	-318.79%-25.81M	--39.25M
Net cash flow
Beginning cash position	-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	-6.45%18.66M	--43.95M
Current changes in cash	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	-89.58%6.12M	---24.88M
Effect of exchange rate changes	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	120.13%438K	---411K
End cash Position	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	-67.04%25.22M	--18.66M
Free cash flow	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	-31.03%32.3M	---64.13M
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