HomeSWIM • NASDAQ
Follow
Latham Group Inc
Previous close
$4.00
Day range
$3.89 - $4.14
Year range
$2.04 - $4.77
Market cap
456.93M USD
Avg Volume
271.35K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 90.87M | -15.80% |
Operating expense | 30.22M | -23.97% |
Net income | 112.00K | 100.59% |
Net profit margin | 0.12 | 100.68% |
Earnings per share | 0.05 | 162.77% |
EBITDA | 1.95M | 117.59% |
Effective tax rate | 100.69% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 102.76M | 214.97% |
Total assets | 835.00M | -3.99% |
Total liabilities | 435.80M | -10.49% |
Total equity | 399.20M | — |
Shares outstanding | 115.39M | — |
Price to book | 1.15 | — |
Return on assets | -2.65% | — |
Return on capital | -3.07% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 112.00K | 100.59% |
Cash from operations | 28.25M | 4.33% |
Cash from investing | -3.45M | 77.94% |
Cash from financing | -1.00M | 88.69% |
Net change in cash | 24.65M | 1,128.81% |
Free cash flow | 30.07M | 24.29% |
About
Founded
1956
Website
Employees
1,760