Zkusit zdarma
Latham Group, Inc.
Latham Group, Inc.
SWIM
Cena
$ 6.60
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 202420232022202120202019
Total Revenues533.2508.5566.5695.7630.5403.4padlock
Cost of Revenues357.6354.8413.5479.3426.3260.6padlock
Gross Profit175.6153.7152.9216.5204.2142.8padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues161.9172.6111.487.3150.5160.1padlockpadlockpadlockpadlock
Cost of Revenues104.6108.778.565.8101.8107.1padlockpadlockpadlockpadlock
Gross Profit57.364.032.921.448.753.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0110.3146.8217.885.5padlock
Depreciation & Amortization50.144.440.841.132.224.3padlock
Total Operating Expenses147.3135.5136.8186.5240.3102.9padlock
Operating Income28.318.316.130.0-29.139.9padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.912.712.412.211.310.6padlockpadlockpadlockpadlock
Total Operating Expenses35.839.237.834.535.333.0padlockpadlockpadlockpadlock
Operating Income21.524.7-4.9-13.013.420.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense24.324.830.915.824.416.1padlock
Other Expense-22.6-27.0-26.2-16.3-24.4-17.1padlock
IBT5.7-8.7-10.113.7-53.522.8padlock
Income Tax Expense16.79.1-7.719.48.86.8padlock
Net Income-11.0-17.9-2.4-5.7-62.316.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.17.16.44.79.26.0padlockpadlockpadlockpadlock
Other Expense-5.9-3.6-5.1-8.0-7.5-6.3padlockpadlockpadlockpadlock
IBT15.621.1-10.0-21.05.913.7padlockpadlockpadlockpadlock
Income Tax Expense7.55.1-4.18.20.00.4padlockpadlockpadlockpadlock
Net Income8.116.0-6.0-29.25.913.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.02$-0.05$-0.56$0.13padlock
EPS Diluted$0.00$0.00$-0.02$-0.05$-0.56$0.13padlock
Shares Outstanding116.6115.4112.9113.2110.6122.0padlock
Diluted Shares Outstanding119.9115.4112.9113.2110.6122.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding116.6116.5115.9115.4115.6115.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.9119.4115.9115.4118.4117.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income11.7-17.9-2.4-5.7-62.316.0padlock
Depreciation & Amortization42.444.440.838.232.225.4padlock
Stock-Based Compensation9.67.418.850.6128.81.8padlock
Change Working Capital40.410.559.3-73.6-54.821.1padlock
Change In Accounts Receivable15.7-2.414.49.0-26.09.5padlock
Change In Accounts Payable-7.6-4.0-8.5-12.410.712.6padlock
Change In Inventories42.422.768.2-57.0-39.7-17.0padlock
Other Non-cash Items63.418.59.626.61.83.6padlock
Cash from Operations98.00.0116.432.333.763.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.116.0-6.0-29.25.913.3padlockpadlockpadlockpadlock
Depreciation & Amortization12.912.712.412.211.310.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.42.02.21.82.1padlockpadlockpadlockpadlock
Change Working Capital23.86.3-57.215.713.023.2padlockpadlockpadlockpadlock
Change In Accounts Receivable6.4-5.2-57.236.8-4.77.8padlockpadlockpadlockpadlock
Change In Accounts Payable3.2-1.214.3-14.40.61.6padlockpadlockpadlockpadlock
Change In Inventories8.28.7-9.6-2.812.411.5padlockpadlockpadlockpadlock
Other Non-cash Items4.2-0.41.95.35.23.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-19.7-20.1-33.2-39.7-25.0-16.3padlock
Acquisitions0.0-64.50.0-5.4-83.3-100.1padlock
Investments0.00.00.00.0-2.00.0padlock
Sales of Investment0.00.00.00.02.00.0padlock
Other Investing Activities1.50.01.50.00.00.6padlock
Cash from Investing-18.20.0-31.7-45.0-108.2-115.8padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.8-6.9-3.5-6.3-4.0-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-4.9-0.5-64.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-32.00.0-13.9-311.4-185.1-24.0padlock
Debt Issued-0.2-26.3-1.2383.2179.187.3padlock
Issuance of Common Stock0.00.00.0257.7399.364.9padlock
Repurchase of Common Stock0.00.00.0-280.7-281.620.0padlock
Dividends Paid0.00.00.00.0-110.0-0.6padlock
Other Financing Activities9.80.00.0338.3237.6-6.0padlock
Cash from Financing-32.00.0-13.93.860.054.3padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.3-23.724.1-1.72.1-6.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-2.30.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash47.7-46.470.1-11.3-15.42.7padlock
Closing Cash Balance90.856.4102.832.644.059.3padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash43.63.0-32.4-3.5-30.947.0padlockpadlockpadlockpadlock
Closing Cash Balance70.526.924.056.459.990.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow78.341.283.2-7.48.746.9padlock
Real Free Cash Flow68.733.864.4-58.0-120.145.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow45.229.1-50.3-0.133.247.9padlockpadlockpadlockpadlock
Real Free Cash Flow43.227.7-52.3-2.331.445.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E11.99-44.98-124.34-64.04-47.95205.32padlock
P/EG-0.03-0.072.150.710.101.87padlock
P/B1.922.070.740.958.4515.15padlock
P/S1.111.580.520.524.748.14padlock
P/FCF0.0019.503.57-49.44343.0569.98padlock
P/OFC0.0013.102.5511.2988.7451.96padlock
Price/EV6.4117.478.628.591,029.7452.86padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E27.0111.99-31.25-6.8933.03padlockpadlockpadlockpadlockpadlock
P/EG-0.54-0.030.390.01-0.57padlockpadlockpadlockpadlockpadlock
P/B2.151.921.962.081.87padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin32.8%30.2%27.0%31.1%32.4%35.4%padlock
EBIT Margin16.4%3.2%3.7%6.0%-4.6%9.9%padlock
EBITDA Margin23.7%11.9%10.9%11.4%0.5%16.5%padlock
Operating Profit Margin14.4%3.6%2.8%4.3%-4.6%9.9%padlock
Net Profit Margin9.3%-3.5%-0.4%-0.8%-9.9%4.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.4%32.8%29.5%24.6%32.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%16.4%0.0%-18.7%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%23.7%-4.4%-4.7%17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%14.4%-4.4%-14.9%8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%9.3%-5.4%-33.4%3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.392.512.772.941.991.78padlock
Quick Ratio1.511.431.641.031.041.09padlock
Solvency Ratio0.070.070.090.07-0.070.10padlock
Cash Ratio0.300.791.190.380.380.63padlock
Debt To Assets Ratio0.380.390.400.400.350.44padlock
Debt To Equity Ratio0.780.800.840.920.791.32padlock
Financial Leverage Ratio2.062.052.092.272.252.98padlock
Debt Service Coverage Ratio1.981.831.332.32-0.142.05padlock
Interest Coverage Ratio3.480.740.521.91-1.192.48padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.432.392.552.512.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.511.501.431.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.07-0.01-0.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.300.290.790.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.380.040.390.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.780.080.800.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.062.162.052.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.571.98-0.05-1.552.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.553.48-0.77-2.781.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share4.504.415.026.145.283.35padlock
Net Income Per Share-0.12-0.15-0.02-0.05-0.520.13padlock
Cash Per Share0.230.490.910.290.370.49padlock
Shareholders Equity Per Share3.423.353.543.382.961.80padlock
Free Cash Flow Per Share-0.150.360.74-0.070.070.39padlock
Dividend Per Share0.000.000.000.000.920.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.391.480.960.761.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.14-0.05-0.250.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.230.210.490.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.503.423.293.353.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.25-0.430.000.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate24.3%-104.3%76.3%141.5%-16.5%29.8%padlock
Receivables Turnover7.7814.0218.0513.609.7310.86padlock
Payables Turnover15.8327.0024.1418.8311.229.68padlock
Inventory Turnover4.594.604.262.903.894.02padlock
Fixed Asset Turnover3.683.603.945.109.938.52padlock
Working Capital Turnover Ratio4.053.923.534.936.735.35padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate47.9%24.3%40.6%-39.0%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.771.332.412.28padlockpadlockpadlockpadlockpadlock
Payables Turnover3.564.432.805.013.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.491.470.900.851.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.101.210.800.621.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.221.360.940.741.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%-176.5%3.6%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %3.68 %0.02 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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