EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Latham Group, Inc. (SWIM) had EBITDA Margin of 12.67% for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$508.52M |
|
$-17.86M |
|
$354.78M |
|
$153.74M |
|
$490.24M |
|
$18.28M |
|
$-27.02M |
|
$-8.74M |
|
$-8.74M |
|
$-17.86M |
|
$-17.86M |
|
$-17.86M |
|
$-17.86M |
|
$18.28M |
|
$64.44M |
|
115.43M |
|
115.43M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$178.30M |
|
$112.85M |
|
$615.91M |
|
$794.21M |
|
$70.98M |
|
$278.27M |
|
$336.01M |
|
$406.99M |
|
$387.22M |
|
$-58.32M |
|
$387.22M |
|
115.76M |
|
| Cash Flow Statement Financials | |
$61.31M |
|
$-84.64M |
|
$-22.02M |
|
$102.76M |
|
$56.40M |
|
$-46.37M |
|
$7.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.51 |
|
-- |
|
-- |
|
0.42 |
|
0.73 |
|
30.23% |
|
3.59% |
|
3.59% |
|
|
EBITDA Margin |
12.67% |
-1.72% |
|
-3.51% |
|
$41.19M |
|
-- |
|
-- |
|
-- |
|
0.64 |
|
4.60 |
|
14.02 |
|
26.03 |
|
-4.61% |
|
30.63% |
|
-2.25% |
|
-2.68% |
|
$3.34 |
|
$0.36 |
|
$0.53 |
|