Zkusit zdarma
Latham Group, Inc.
Latham Group, Inc.
SWIM
Cena
$ 5.36
Dnes
-0.15 (-2.20%)
Valuace
78
78
Růst
8
8
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues545.9545.9508.5566.5695.7630.5padlockpadlock
Cost of Revenues392.8392.8354.8413.5479.3426.3padlockpadlock
Gross Profit153.1153.1153.7152.9216.5204.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues100.0161.9172.6111.487.3150.5padlockpadlockpadlockpadlock
Cost of Revenues101.0104.6108.778.565.8101.8padlockpadlockpadlockpadlock
Gross Profit-1.057.364.032.921.448.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0110.3146.8217.8padlockpadlock
Depreciation & Amortization51.451.444.440.841.132.2padlockpadlock
Total Operating Expenses121.3121.3135.5136.8186.5240.3padlockpadlock
Operating Income31.931.918.316.130.0-29.1padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.412.912.712.412.211.3padlockpadlockpadlockpadlock
Total Operating Expenses8.435.839.237.834.535.3padlockpadlockpadlockpadlock
Operating Income-9.421.524.7-4.9-13.013.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense25.825.824.830.915.824.4padlockpadlock
Other Expense-18.4-18.4-27.0-26.2-16.3-24.4padlockpadlock
IBT13.513.5-8.7-10.113.7-53.5padlockpadlock
Income Tax Expense2.42.49.1-7.719.48.8padlockpadlock
Net Income11.111.1-17.9-2.4-5.7-62.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.26.17.16.44.79.2padlockpadlockpadlockpadlock
Other Expense-3.8-5.9-3.6-5.1-8.0-7.5padlockpadlockpadlockpadlock
IBT-13.215.621.1-10.0-21.05.9padlockpadlockpadlockpadlock
Income Tax Expense-6.27.55.1-4.18.20.0padlockpadlockpadlockpadlock
Net Income-7.08.116.0-6.0-29.25.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.02$-0.05$-0.56padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.02$-0.05$-0.56padlockpadlock
Shares Outstanding116.7116.4115.4112.9113.2110.6padlockpadlock
Diluted Shares Outstanding116.7119.8115.4112.9113.2110.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding116.7116.6116.5115.9115.4115.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding116.7119.9119.4115.9115.4118.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents90.856.4102.832.644.059.3padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments90.856.4102.832.644.059.3padlock
Accounts Receivable67.536.331.451.264.837.1padlock
Inventory83.777.197.1165.2109.664.8padlock
Other Current Assets9.48.57.36.010.86.1padlock
Total Current Assets251.4178.3238.6255.0229.1167.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.526.924.056.459.990.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments70.526.924.056.459.990.8padlockpadlockpadlockpadlock
Accounts Receivable90.797.492.336.373.767.5padlockpadlockpadlockpadlock
Inventory70.378.786.977.174.983.7padlockpadlockpadlockpadlock
Other Current Assets9.411.38.48.59.49.4padlockpadlockpadlockpadlock
Total Current Assets240.9214.4211.5178.3217.8251.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment143.3141.1143.8136.563.547.4padlock
Goodwill131.2152.6131.4131.4128.9115.8padlock
Intangible Assets269.7292.9282.8309.2338.3289.5padlock
Long-Term Investments25.824.925.925.123.425.4padlock
Other Long-Term Assets0.73.65.04.70.81.0padlock
Total Long-Term Assets578.6615.9596.4614.7565.4479.4padlock
Total Assets830.0794.2835.0869.7794.5646.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment146.6143.1139.2141.1143.4139.6padlockpadlockpadlockpadlock
Goodwill155.0155.0154.7152.6153.0131.2padlockpadlockpadlockpadlock
Intangible Assets275.1282.3289.2292.9301.3269.7padlockpadlockpadlockpadlock
Long-Term Investments25.826.325.824.925.424.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.33.43.64.15.2padlockpadlockpadlockpadlock
Total Long-Term Assets603.5607.8613.0615.9635.6578.6padlockpadlockpadlockpadlock
Total Assets844.4822.1824.6794.2853.4830.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable26.613.117.125.438.029.8padlock
Short-Term Debt10.710.428.410.217.213.0padlock
Other Current Liabilities40.943.635.246.854.08.0padlock
Current Liabilities78.171.086.286.9115.293.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.426.228.013.128.326.6padlockpadlockpadlockpadlock
Short-Term Debt11.211.010.410.410.39.9padlockpadlockpadlockpadlock
Other Current Liabilities58.752.744.643.650.741.7padlockpadlockpadlockpadlock
Current Liabilities99.289.983.071.089.478.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt279.1300.4308.0342.0263.2273.4padlock
Capital Leases24.529.331.939.30.00.0padlock
Def. Tax Liability40.132.340.157.362.060.7padlock
Total Liabilities421.9407.0435.8486.9440.8430.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt303.4300.3324.6300.4302.3300.6padlockpadlockpadlockpadlock
Capital Leases0.026.628.129.329.828.1padlockpadlockpadlockpadlock
Def. Tax Liability32.332.332.332.340.140.1padlockpadlockpadlockpadlock
Total Liabilities436.1423.7443.4407.0436.8421.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-51.5-74.8-57.0-54.6-48.613.8padlock
Comprehensive Income-3.4-5.1-3.5-3.50.42.4padlock
Total Common Equity408.1387.2399.2382.8353.6216.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-56.7-64.8-80.8-74.8-45.6-51.5padlockpadlockpadlockpadlock
Comprehensive Income-4.7-4.9-4.8-5.1-2.6-3.4padlockpadlockpadlockpadlock
Total Common Equity408.4398.4381.1387.2416.6408.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt314.3310.8337.2352.2280.4286.4padlock
Book Value408.1387.2399.2382.8353.6216.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt314.6311.3335.0310.8312.6310.4padlockpadlockpadlockpadlock
Book Value408.4398.4381.1387.2416.6408.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income11.711.1-17.9-2.4-5.7-62.3padlockpadlock
Depreciation & Amortization42.451.444.440.838.232.2padlockpadlock
Stock-Based Compensation9.69.27.418.850.6128.8padlockpadlock
Change Working Capital40.4-29.310.559.3-73.6-54.8padlockpadlock
Change In Accounts Receivable15.7-17.4-2.414.49.0-26.0padlockpadlock
Change In Accounts Payable-7.65.8-4.0-8.5-12.410.7padlockpadlock
Change In Inventories42.42.822.768.2-57.0-39.7padlockpadlock
Other Non-cash Items63.46.618.59.626.61.8padlockpadlock
Cash from Operations98.00.00.0116.432.333.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.08.116.0-6.0-29.25.9padlockpadlockpadlockpadlock
Depreciation & Amortization13.412.912.712.412.211.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.92.01.42.02.21.8padlockpadlockpadlockpadlock
Change Working Capital9.823.86.3-57.215.713.0padlockpadlockpadlockpadlock
Change In Accounts Receivable38.56.4-5.2-57.236.8-4.7padlockpadlockpadlockpadlock
Change In Accounts Payable-10.53.2-1.214.3-14.40.6padlockpadlockpadlockpadlock
Change In Inventories-4.58.28.7-9.6-2.812.4padlockpadlockpadlockpadlock
Other Non-cash Items-11.24.2-0.41.95.35.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-19.7-25.4-20.1-33.2-39.7-25.0padlockpadlock
Acquisitions0.0-4.9-64.50.0-5.4-83.3padlockpadlock
Investments0.00.00.00.00.0-2.0padlockpadlock
Sales of Investment0.00.00.00.00.02.0padlockpadlock
Other Investing Activities1.50.00.01.50.00.0padlockpadlock
Cash from Investing-18.20.00.0-31.7-45.0-108.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.2-5.8-6.9-3.5-6.3-4.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-4.9-0.5-64.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-32.00.00.0-13.9-311.4-185.1padlockpadlock
Debt Issued-0.2310.8-26.3-1.2383.2179.1padlockpadlock
Issuance of Common Stock0.00.00.00.0257.7399.3padlockpadlock
Repurchase of Common Stock0.00.00.00.0-280.7-281.6padlockpadlock
Dividends Paid0.00.00.00.00.0-110.0padlockpadlock
Other Financing Activities9.80.00.00.0338.3237.6padlockpadlock
Cash from Financing-32.00.00.0-13.93.860.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued314.63.3-23.724.1-1.72.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.40.0-0.1-2.30.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash47.714.6-46.470.1-11.3-15.4padlockpadlock
Closing Cash Balance90.871.056.4102.832.644.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.543.63.0-32.4-3.5-30.9padlockpadlockpadlockpadlock
Closing Cash Balance71.070.526.924.056.459.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow78.326.041.283.2-7.48.7padlockpadlock
Real Free Cash Flow68.716.833.864.4-58.0-120.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.145.229.1-50.3-0.133.2padlockpadlockpadlockpadlock
Real Free Cash Flow-1.843.227.7-52.3-2.331.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E11.9966.46-44.98-124.34-64.04-47.95padlockpadlock
P/EG-0.03-0.41-0.072.150.710.10padlockpadlock
P/B1.921.822.070.740.958.45padlockpadlock
P/S1.111.351.580.520.524.74padlockpadlock
P/FCF0.0028.3919.503.57-49.44343.05padlockpadlock
P/OFC0.0014.3713.102.5511.2988.74padlockpadlock
Price/EV6.418.4517.478.628.591,029.74padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-26.4327.0111.99-31.25-6.89padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.54-0.030.390.01padlockpadlockpadlockpadlockpadlock
P/B1.832.151.921.962.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin32.8%28.1%30.2%27.0%31.1%32.4%padlockpadlock
EBIT Margin16.4%5.8%3.2%3.7%6.0%-4.6%padlockpadlock
EBITDA Margin23.7%15.2%11.9%10.9%11.4%0.5%padlockpadlock
Operating Profit Margin14.4%5.8%3.6%2.8%4.3%-4.6%padlockpadlock
Net Profit Margin9.3%2.0%-3.5%-0.4%-0.8%-9.9%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-1.0%35.4%32.8%29.5%24.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.9%13.4%16.4%0.0%-18.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.5%21.3%23.7%-4.4%-4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.4%13.3%14.4%-4.4%-14.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.0%5.0%9.3%-5.4%-33.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.392.772.512.772.941.99padlockpadlock
Quick Ratio1.511.821.431.641.031.04padlockpadlock
Solvency Ratio0.070.150.070.090.07-0.07padlockpadlock
Cash Ratio0.300.900.791.190.380.38padlockpadlock
Debt To Assets Ratio0.380.040.390.400.400.35padlockpadlock
Debt To Equity Ratio0.780.090.800.840.920.79padlockpadlock
Financial Leverage Ratio2.062.032.052.092.272.25padlockpadlock
Debt Service Coverage Ratio1.982.201.831.332.32-0.14padlockpadlock
Interest Coverage Ratio3.481.240.740.521.91-1.19padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.772.432.392.552.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.721.511.501.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.07-0.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.710.300.290.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.380.040.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.770.780.080.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.072.062.162.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.571.571.98-0.05-1.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.513.553.48-0.77-2.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share4.504.694.415.026.145.28padlockpadlock
Net Income Per Share-0.120.10-0.15-0.02-0.05-0.52padlockpadlock
Cash Per Share0.230.610.490.910.290.37padlockpadlock
Shareholders Equity Per Share3.423.493.353.543.382.96padlockpadlock
Free Cash Flow Per Share-0.150.220.360.74-0.070.07padlockpadlock
Dividend Per Share0.000.000.000.000.000.92padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.861.391.480.960.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.060.070.14-0.05-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.610.600.230.210.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.483.503.423.293.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.390.25-0.430.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate24.3%17.5%-104.3%76.3%141.5%-16.5%padlockpadlock
Receivables Turnover7.7813.6814.0218.0513.609.73padlockpadlock
Payables Turnover15.8320.3727.0024.1418.8311.22padlockpadlock
Inventory Turnover4.595.244.604.262.903.89padlockpadlock
Fixed Asset Turnover3.683.653.603.945.109.93padlockpadlock
Working Capital Turnover Ratio4.054.423.923.534.936.73padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate46.7%47.9%24.3%40.6%-39.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.501.791.771.332.41padlockpadlockpadlockpadlockpadlock
Payables Turnover5.243.564.432.805.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.351.491.470.900.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.671.101.210.800.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.711.221.360.940.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-176.5%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %3.68 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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