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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Latham Group, Inc.
Latham Group, Inc.
SWIM
Valuace
78
Růst
8
Zdraví
64
Cena
$ 5.37
Dnes
-0.15 (-2.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues545.9545.9508.5566.5695.7630.5403.4318.0
Cost of Revenues392.8392.8354.8413.5479.3426.3260.6219.8
Gross Profit153.1153.1153.7152.9216.5204.2142.898.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues100.0161.9172.6111.487.3150.5160.1110.690.9160.8
Cost of Revenues101.0104.6108.778.565.8101.8107.180.076.3112.6
Gross Profit-1.057.364.032.921.448.753.030.614.648.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0110.3146.8217.885.557.4
Depreciation & Amortization51.451.444.440.841.132.224.322.0
Total Operating Expenses121.3121.3135.5136.8186.5240.3102.973.0
Operating Income31.931.918.316.130.0-29.139.925.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.623.4
Depreciation & Amortization13.412.912.712.412.211.310.610.411.012.6
Total Operating Expenses8.435.839.237.834.535.333.032.721.630.1
Operating Income-9.421.524.7-4.9-13.013.420.0-2.1-7.018.1
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense25.825.824.830.915.824.416.122.6
Other Expense-18.4-18.4-27.0-26.2-16.3-24.4-17.1-22.3
IBT13.513.5-8.7-10.113.7-53.522.82.8
Income Tax Expense2.42.49.1-7.719.48.86.8-4.7
Net Income11.111.1-17.9-2.4-5.7-62.316.07.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.0
Interest Expense6.26.17.16.44.79.26.05.09.66.0
Other Expense-3.8-5.9-3.6-5.1-8.0-7.5-6.3-5.3-7.2-5.2
IBT-13.215.621.1-10.0-21.05.913.7-7.3-16.212.8
Income Tax Expense-6.27.55.1-4.18.20.00.40.5-16.36.7
Net Income-7.08.116.0-6.0-29.25.913.3-7.90.16.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.02$-0.05$-0.56$0.13$0.06
EPS Diluted$0.00$0.00$0.00$-0.02$-0.05$-0.56$0.13$0.06
Shares Outstanding116.7116.4115.4112.9113.2110.6122.0122.0
Diluted Shares Outstanding116.7119.8115.4112.9113.2110.6122.0122.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
Shares Outstanding116.7116.6116.5115.9115.4115.6115.5115.0113.6113.5
Diluted Shares Outstanding116.7119.9119.4115.9115.4118.4117.0115.0114.8114.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents90.856.4102.832.644.059.356.7
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments90.856.4102.832.644.059.356.7
Accounts Receivable67.536.331.451.264.837.131.4
Inventory83.777.197.1165.2109.664.835.6
Other Current Assets9.48.57.36.010.86.14.0
Total Current Assets251.4178.3238.6255.0229.1167.3127.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.526.924.056.459.990.843.8102.878.143.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.526.924.056.459.990.843.8102.878.143.1
Accounts Receivable90.797.492.336.373.767.575.431.476.385.5
Inventory70.378.786.977.174.983.795.297.1103.2126.5
Other Current Assets9.411.38.48.59.49.47.07.36.06.9
Total Current Assets240.9214.4211.5178.3217.8251.4221.3238.6263.6262.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment143.3141.1143.8136.563.547.437.8
Goodwill131.2152.6131.4131.4128.9115.8101.7
Intangible Assets269.7292.9282.8309.2338.3289.5258.3
Long-Term Investments25.824.925.925.123.425.40.0
Other Long-Term Assets0.73.65.04.70.81.00.0
Total Long-Term Assets578.6615.9596.4614.7565.4479.4398.0
Total Assets830.0794.2835.0869.7794.5646.7525.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment146.6143.1139.2141.1143.4139.6145.4143.8142.3144.6
Goodwill155.0155.0154.7152.6153.0131.2131.0131.4130.9131.2
Intangible Assets275.1282.3289.2292.9301.3269.7275.9282.8288.7295.7
Long-Term Investments25.826.325.824.925.424.926.925.925.225.8
Other Long-Term Assets0.30.33.43.64.15.20.85.06.95.3
Total Long-Term Assets603.5607.8613.0615.9635.6578.6587.3596.4601.9609.1
Total Assets844.4822.1824.6794.2853.4830.0808.6835.0865.5871.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable26.613.117.125.438.029.812.1
Short-Term Debt10.710.428.410.217.213.06.9
Other Current Liabilities40.943.635.246.854.08.013.3
Current Liabilities78.171.086.286.9115.293.950.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.426.228.013.128.326.625.017.127.434.5
Short-Term Debt11.211.010.410.410.39.910.928.410.110.1
Other Current Liabilities58.752.744.643.650.741.735.035.249.443.2
Current Liabilities99.289.983.071.089.478.170.986.286.987.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt279.1300.4308.0342.0263.2273.4216.3
Capital Leases24.529.331.939.30.00.00.0
Def. Tax Liability40.132.340.157.362.060.765.1
Total Liabilities421.9407.0435.8486.9440.8430.0331.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt303.4300.3324.6300.4302.3300.6305.7308.0327.9339.3
Capital Leases0.026.628.129.329.828.126.228.133.034.4
Def. Tax Liability32.332.332.332.340.140.140.140.157.757.6
Total Liabilities436.1423.7443.4407.0436.8421.9416.8435.8472.8484.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-51.5-74.8-57.0-54.6-48.613.8-2.2
Comprehensive Income-3.4-5.1-3.5-3.50.42.4-0.5
Total Common Equity408.1387.2399.2382.8353.6216.7193.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-56.7-64.8-80.8-74.8-45.6-51.5-64.8-57.0-57.1-63.2
Comprehensive Income-4.7-4.9-4.8-5.1-2.6-3.4-4.4-3.5-6.0-4.0
Total Common Equity408.4398.4381.1387.2416.6408.1391.8399.2392.7386.2
Other TTM 202420232022202120202019
Total Debt314.3310.8337.2352.2280.4286.4223.2
Book Value408.1387.2399.2382.8353.6216.7193.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value408.4398.4381.1387.2416.6408.1391.8399.2392.7386.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income11.711.1-17.9-2.4-5.7-62.316.07.5
Depreciation & Amortization42.451.444.440.838.232.225.421.7
Stock-Based Compensation9.69.27.418.850.6128.81.80.8
Change Working Capital40.4-29.310.559.3-73.6-54.821.15.4
Change In Accounts Receivable15.7-17.4-2.414.49.0-26.09.5-7.1
Change In Accounts Payable-7.65.8-4.0-8.5-12.410.712.6-2.3
Change In Inventories42.42.822.768.2-57.0-39.7-17.013.0
Other Non-cash Items63.46.618.59.626.61.83.610.6
Cash from Operations98.00.00.0116.432.333.763.235.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.08.116.0-6.0-29.25.913.3-7.90.16.2
Depreciation & Amortization13.412.912.712.412.211.310.610.411.010.5
Stock-Based Compensation3.92.01.42.02.21.82.11.23.92.4
Change Working Capital9.823.86.3-57.215.713.023.2-41.327.231.4
Change In Accounts Receivable38.56.4-5.2-57.236.8-4.77.8-45.344.68.6
Change In Accounts Payable-10.53.2-1.214.3-14.40.61.68.2-10.6-6.9
Change In Inventories-4.58.28.7-9.6-2.812.411.51.66.522.8
Other Non-cash Items-11.24.2-0.41.95.35.23.33.1-4.21.4
Cash from Operations0.00.00.00.00.00.00.00.028.251.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-19.7-25.4-20.1-33.2-39.7-25.0-16.3-8.2
Acquisitions0.0-4.9-64.50.0-5.4-83.3-100.1-20.2
Investments0.00.00.00.00.0-2.00.00.0
Sales of Investment0.00.00.00.00.02.00.00.0
Other Investing Activities1.50.00.01.50.00.00.61.3
Cash from Investing-18.20.00.0-31.7-45.0-108.2-115.8-27.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.2-5.8-6.9-3.5-6.3-4.0-4.5-5.3-4.9-4.9
Acquisitions0.00.00.0-4.9-0.5-64.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.5-4.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-32.00.00.0-13.9-311.4-185.1-24.0-5.8
Debt Issued-0.2310.8-26.3-1.2383.2179.187.3229.0
Issuance of Common Stock0.00.00.00.0257.7399.364.90.0
Repurchase of Common Stock0.00.00.00.0-280.7-281.620.0-0.2
Dividends Paid0.00.00.00.00.0-110.0-0.60.0
Other Financing Activities9.80.00.00.0338.3237.6-6.022.6
Cash from Financing-32.00.00.0-13.93.860.054.316.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-11.0
Debt Issued314.63.3-23.724.1-1.72.1-6.2-20.63.5-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock2.40.0-0.1-2.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.0-11.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash47.714.6-46.470.1-11.3-15.42.724.2
Closing Cash Balance90.871.056.4102.832.644.059.356.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.543.63.0-32.4-3.5-30.947.0-59.024.735.0
Closing Cash Balance71.070.526.924.056.459.990.843.8102.878.1
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow78.326.041.283.2-7.48.746.927.5
Real Free Cash Flow68.716.833.864.4-58.0-120.145.126.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.145.229.1-50.3-0.133.247.9-39.923.346.9
Real Free Cash Flow-1.843.227.7-52.3-2.331.445.8-41.119.444.6
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