Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Latham Group, Inc. (SWIM) had Revenue of $508.52M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$508.52M
Net Income	$-17.86M
Cost of Goods Sold	$354.78M
Gross Profit	$153.74M
Operating Expenses	$490.24M
Operating Income	$18.28M
Non-Operating Income/Expense	$-27.02M
Pre-Tax Income	$-8.74M
Normalized Pre-Tax Income	$-8.74M
Income after Taxes	$-17.86M
Income from Continuous Operations	$-17.86M
Consolidated Net Income/Loss	$-17.86M
Normalized Income after Taxes	$-17.86M
EBIT	$18.28M
EBITDA	$64.44M
Weighted-Average Shares Outstanding (Basic)	115.43M
Weighted-Average Shares Outstanding (Diluted)	115.43M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$178.30M
Property, Plant, and Equipment	$112.85M
Long-Term Assets	$615.91M
Total Assets	$794.21M
Current Liabilities	$70.98M
Long-Term Debt	$278.27M
Long-Term Liabilities	$336.01M
Total Liabilities	$406.99M
Common Equity	$387.22M
Tangible Shareholders Equity	$-58.32M
Shareholders Equity	$387.22M
Common Shares Outstanding	115.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$61.31M
Cash Flow from Investing Activities	$-84.64M
Cash Flow from Financial Activities	$-22.02M
Beginning Cash	$102.76M
End Cash	$56.40M
Increase/Decrease in Cash	$-46.37M
Stock-Based Compensation	$7.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	30.23%
Operating Margin	3.59%
EBIT Margin	3.59%
EBITDA Margin	12.67%
Pre-Tax Profit Margin	-1.72%
Profit Margin	-3.51%
Free Cash Flow	$41.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	4.60
Receiveable Turnover	14.02
Days Sales in Receivables	26.03
Return on Equity	-4.61%
Return on Tangible Equity	30.63%
Return on Assets	-2.25%
Return on Investments	-2.68%
Book Value Per Share	$3.34
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.