Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Latham Group, Inc. (SWIM) had Operating Cash Flow per Share of $0.53 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$545.91M |
|
$11.12M |
|
$363.82M |
|
$182.09M |
|
$515.33M |
|
$30.58M |
|
$-17.09M |
|
$13.49M |
|
$13.49M |
|
$11.12M |
|
$11.12M |
|
$11.12M |
|
$11.12M |
|
$30.58M |
|
$83.65M |
|
116.42M |
|
119.82M |
|
$0.10 |
|
$0.09 |
|
| Balance Sheet Financials | |
$219.00M |
|
$118.82M |
|
$604.22M |
|
$823.22M |
|
$79.14M |
|
$276.59M |
|
$338.22M |
|
$417.36M |
|
$405.86M |
|
$-17.40M |
|
$405.86M |
|
116.77M |
|
| Cash Flow Statement Financials | |
$63.43M |
|
$-42.32M |
|
$-6.97M |
|
$56.40M |
|
$71.04M |
|
$14.64M |
|
$9.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.77 |
|
-- |
|
-- |
|
0.41 |
|
0.69 |
|
33.35% |
|
5.60% |
|
5.60% |
|
15.32% |
|
2.47% |
|
2.04% |
|
$26.05M |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
4.86 |
|
10.48 |
|
34.83 |
|
2.74% |
|
-63.93% |
|
1.35% |
|
1.63% |
|
$3.48 |
|
$0.22 |
|
|
Operating Cash Flow per Share |
$0.53 |