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SWIM | Latham Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue566.49M695.74M630.46M403.39M317.98M
Cost of Revenue440.07M479.27M426.29M260.62M219.82M
Gross Profit126.42M216.47M204.16M142.77M98.16M
Operating Expenses105.66M186.46M240.34M102.87M73.03M
Selling, General & Admin105.66M146.84M217.78M85.53M57.39M
Research & DevelopmentN/AN/AN/AN/AN/A
Other Operating Expenses1.00M39.62M22.57M17.35M15.64M
Operating Income20.77M30.01M-29.10M39.90M25.12M
Other Expenses / Income-30.83M-16.29M-24.43M-17.14M-22.34M
Before Tax Income-10.06M13.72M-53.53M22.76M2.79M
Income Tax Expenses-7.67M19.41M8.82M6.78M-4.67M
Net Income-2.39M-5.69M-62.35M15.98M7.46M
Interest Expenses30.92M15.75M24.43M16.10M22.64M
Basic Shares Outstanding112.90M113.25M119.45M120.43M120.43M
Diluted Shares Outstanding112.90M113.25M119.45M120.43M120.43M
EBITDA61.52M71.11M3.13M64.20M47.08M
EBITDA Margin10.86%10.22%0.50%15.91%14.81%
EBIT20.86M29.47M-29.10M38.86M25.43M
EBIT Margin3.68%4.24%-4.62%9.63%8.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
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