Latham Group Inc
SWIM6.450USD
+0.010+0.16%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
6.450USD+6.450After-hours 07/18, 20:00 (ET)
750.54MMarket Cap
LossP/E TTM
Latham Group Inc
6.450
+0.010+0.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-35.84%-46.88M
-78.20%6.16M
-28.16%37.24M
3.27%52.42M
-138.41%-34.51M
4.33%28.25M
155.06%51.83M
19.78%50.77M
74.81%-14.48M
534.92%27.07M
33.18%20.32M
-23.20%42.38M
-40.10%-57.47M
-47.39%4.26M
-65.95%15.26M
51.08%55.19M
-56.03%-41.02M
--8.11M
--44.82M
--36.53M
---26.29M
Net income from continuing operations
24.19%-5.96M
-26144.64%-29.17M
-4.19%5.89M
132.35%13.28M
45.27%-7.86M
100.59%112.00K
-48.19%6.15M
32.81%5.71M
-405.92%-14.37M
-217.91%-19.03M
205.13%11.88M
108.03%4.30M
-133.28%-2.84M
-120.11%-5.99M
-163.68%-11.30M
-426.54%-53.60M
155.23%8.53M
---2.72M
--17.74M
--16.41M
---15.45M
Operating gains losses
19.53%12.40M
10.83%12.15M
7.85%11.32M
5.66%10.59M
12.05%10.37M
17.41%10.97M
9.83%10.50M
2.52%10.03M
-2.49%9.26M
9.37%9.34M
19.22%9.56M
25.87%9.78M
20.18%9.49M
8.06%8.54M
37.03%8.02M
32.73%7.77M
37.27%7.90M
--7.90M
--5.85M
--5.85M
--5.75M
Deferred tax
----
82.67%-1.68M
----
----
----
-154.73%-9.69M
----
----
----
68.39%-3.80M
----
----
----
-157.56%-12.03M
----
----
----
---4.67M
----
----
----
Other non-cash items
-42.69%3.02M
129.27%1.89M
33.33%2.70M
-59.30%2.15M
8.20%5.27M
-320.53%-6.47M
-71.55%2.03M
95.53%5.29M
-68.71%4.87M
1604.10%2.93M
1278.92%7.13M
8.07%2.70M
267.12%15.55M
-179.92%-195.00K
-10.24%517.00K
438.06%2.50M
156.63%4.24M
--244.00K
--576.00K
--465.00K
--1.65M
Change in working capital
-38.46%-57.22M
-42.28%15.68M
-58.59%12.99M
-12.77%23.18M
-59.99%-41.33M
2.31%27.17M
324.54%31.38M
168.75%26.57M
73.11%-25.83M
398.39%26.56M
-143.98%-13.97M
-56.87%9.89M
-52.29%-96.06M
-241.36%-8.90M
-129.12%-5.73M
69.13%22.92M
-241.56%-63.08M
--6.30M
--19.67M
--13.55M
---18.47M
-Change in receivables
-26.15%-57.17M
-17.35%36.83M
-155.30%-4.70M
-59.69%7.83M
21.99%-45.32M
-22.69%44.56M
7037.82%8.49M
-39.19%19.42M
26.43%-58.10M
200.07%57.64M
135.10%119.00K
72.37%31.93M
-25.21%-78.97M
-24.05%19.21M
-105.86%-339.00K
292.65%18.52M
-289.61%-63.07M
--25.29M
--5.78M
---9.62M
---16.19M
-Change in inventory
-680.04%-9.56M
-143.75%-2.82M
-45.79%12.38M
-50.65%11.49M
-89.45%1.65M
206.51%6.45M
483.35%22.84M
202.62%23.29M
151.21%15.62M
108.95%2.10M
10.73%-5.96M
-10357.14%-22.69M
-230.05%-30.49M
-58.75%-23.53M
-373.26%-6.67M
-102.14%-217.00K
15.36%-9.24M
---14.82M
---1.41M
--10.12M
---10.91M
-Change in prepaid expenses
-59.53%189.00K
125.06%326.00K
-101.01%-9.00K
-759.44%-2.78M
178.75%467.00K
-157.46%-1.30M
-47.56%891.00K
-120.85%-323.00K
24.94%-593.00K
609.72%2.26M
255.30%1.70M
140.77%1.55M
-763.87%-790.00K
-77.23%319.00K
-84.80%-1.09M
-4466.67%-3.80M
-84.82%119.00K
--1.40M
---592.00K
--87.00K
--784.00K
-Change in other current assets
93.15%-10.00K
1184.21%618.00K
108.26%322.00K
-43.70%469.00K
88.08%-146.00K
-137.50%-57.00K
-5716.42%-3.90M
1872.34%833.00K
-273.48%-1.23M
-101.90%-24.00K
94.83%-67.00K
-105.66%-47.00K
---328.00K
--1.27M
---1.29M
--830.00K
----
----
----
----
----
-Change in other current liabilities
52.44%-78.00K
26.45%-89.00K
-105.61%-179.00K
70.35%-279.00K
-122.87%-164.00K
-195.12%-121.00K
5405.17%3.19M
-3144.83%-941.00K
174.71%717.00K
96.69%-41.00K
293.33%58.00K
99.35%-29.00K
-94.26%261.00K
-268.80%-1.24M
94.83%-30.00K
-833.77%-4.43M
12885.71%4.54M
--734.00K
---580.00K
--604.00K
--35.00K
Cash from non-recurring investing activities
Cash from operating activities
-35.84%-46.88M
-78.20%6.16M
-28.16%37.24M
3.27%52.42M
-138.41%-34.51M
4.33%28.25M
155.06%51.83M
19.78%50.77M
74.81%-14.48M
534.92%27.07M
33.18%20.32M
-23.20%42.38M
-40.10%-57.47M
-47.39%4.26M
-65.95%15.26M
51.08%55.19M
-56.03%-41.02M
--8.11M
--44.82M
--36.53M
---26.29M
Investing cash flow
Net cash from continuing investing activities
-35.42%3.45M
27.24%6.25M
-17.93%4.03M
-66.56%4.49M
-46.24%5.34M
-53.98%4.92M
-59.94%4.91M
33.42%13.42M
49.14%9.94M
86.39%10.68M
95.77%12.25M
20.59%10.06M
44.66%6.67M
-12.74%5.73M
114.90%6.26M
144.23%8.34M
65.22%4.61M
--6.57M
--2.91M
--3.42M
--2.79M
Capital expenditures
-35.42%3.45M
27.24%6.25M
-17.93%4.03M
-66.56%4.49M
-46.24%5.34M
-53.98%4.92M
-59.94%4.91M
33.11%13.42M
49.14%9.94M
86.32%10.68M
95.25%12.25M
20.64%10.08M
44.66%6.67M
-12.96%5.73M
80.73%6.28M
144.70%8.36M
65.16%4.61M
--6.59M
--3.47M
--3.42M
--2.79M
Net cash flow from disposal of fixed assets
-35.42%3.45M
27.24%6.25M
-17.93%4.03M
-66.56%4.49M
-46.24%5.34M
-53.98%4.92M
-59.94%4.91M
33.42%13.42M
49.14%9.94M
86.39%10.68M
95.77%12.25M
20.59%10.06M
44.66%6.67M
-12.74%5.73M
114.90%6.26M
144.23%8.34M
65.22%4.61M
--6.57M
--2.91M
--3.42M
--2.79M
Net cash flow from business transactions
---4.93M
---481.00K
---64.05M
----
----
----
--0.00
----
----
94.50%-4.97M
--0.00
---384.00K
----
-21.10%-90.51M
----
----
----
---74.74M
----
----
----
Net cash flow from other investing activities
----
-100.00%0.00
----
----
----
--1.46M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--339.00K
--108.00K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-56.89%-8.39M
-95.08%-6.74M
-1287.00%-68.07M
66.56%-4.49M
46.24%-5.34M
77.94%-3.45M
59.94%-4.91M
-28.51%-13.42M
-49.14%-9.94M
83.73%-15.66M
-1496.92%-12.25M
-26.84%-10.45M
-44.66%-6.67M
9.79%-96.24M
130.12%877.00K
-141.07%-8.23M
-65.22%-4.61M
---106.69M
---2.91M
---3.42M
---2.79M
Financing cash flow
Cash flow from continuous financing activities
218.37%22.49M
-82.12%-1.82M
98.24%-193.00K
97.95%-1.00M
-140.36%-19.00M
88.69%-1.00M
-1253.45%-10.99M
-89.71%-48.97M
19.96%47.09M
-119.37%-8.85M
76.99%-812.00K
-318.79%-25.81M
548.35%39.25M
-44.15%45.70M
84.32%-3.53M
222.88%11.80M
31.61%6.05M
--81.81M
---22.51M
---9.60M
--4.60M
Net cash flow from debt Issuance/repayment
230.51%24.80M
-82.12%-1.82M
98.24%-193.00K
97.95%-1.00M
-140.36%-19.00M
-23.12%-1.00M
-1253.45%-10.99M
-352.88%-48.97M
2.10%47.09M
-101.78%-813.00K
77.18%-812.00K
89.85%-10.81M
-60.96%46.12M
170.69%45.70M
78.44%-3.56M
-1030.77%-106.58M
2262.26%118.11M
--16.88M
---16.50M
---9.43M
--5.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
---8.04M
--0.00
-112.75%-15.00M
--0.00
-100.00%0.00
-100.00%0.00
20521.18%117.63M
----
--64.94M
--615.00K
---576.00K
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--110.03M
----
--0.00
--0.00
--0.00
Net cash flow from other financing activities
---2.31M
--0.00
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-238.85%-6.87M
100.00%0.00
100.44%29.00K
86.75%747.00K
-406.50%-2.03M
---7.00K
---6.62M
--400.00K
---400.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
218.37%22.49M
-82.12%-1.82M
98.24%-193.00K
97.95%-1.00M
-140.36%-19.00M
88.69%-1.00M
-1253.45%-10.99M
-89.71%-48.97M
19.96%47.09M
-119.37%-8.85M
76.99%-812.00K
-318.79%-25.81M
548.35%39.25M
-44.15%45.70M
84.32%-3.53M
222.88%11.80M
31.61%6.05M
--81.81M
---22.51M
---9.60M
--4.60M
Net cash flow
Beginning cash balance
-45.12%56.40M
-23.36%59.86M
110.52%90.77M
-20.37%43.81M
214.97%102.76M
155.10%78.11M
70.96%43.12M
194.87%55.02M
-25.77%32.63M
-66.30%30.62M
-67.04%25.22M
-6.45%18.66M
-25.89%43.95M
19.80%90.87M
32.97%76.52M
-34.57%19.95M
4.69%59.31M
--75.85M
--57.55M
--30.48M
--56.66M
Current period cash flow changes
44.99%-32.43M
-114.05%-3.46M
-188.31%-30.91M
494.60%46.96M
-363.30%-58.95M
1128.81%24.65M
548.09%35.00M
-281.35%-11.90M
188.52%22.39M
104.28%2.01M
-62.37%5.40M
-88.40%6.56M
35.74%-25.29M
-183.61%-46.92M
-21.61%14.35M
109.05%56.57M
-50.41%-39.37M
---16.54M
--18.31M
--27.06M
---26.17M
Effect of exchange rate changes
468.82%343.00K
-223.78%-1.06M
112.99%122.00K
109.19%25.00K
66.55%-93.00K
253.21%858.00K
49.49%-939.00K
-162.10%-272.00K
32.36%-278.00K
12.09%-560.00K
-206.53%-1.86M
120.13%438.00K
-298.55%-411.00K
-379.39%-637.00K
260.39%1.75M
-161.28%-2.18M
112.22%207.00K
--228.00K
---1.09M
--3.55M
---1.69M
Ending cash balance
-45.30%23.97M
-45.12%56.40M
-23.36%59.86M
110.52%90.77M
-20.37%43.81M
214.97%102.76M
155.10%78.11M
70.96%43.12M
194.87%55.02M
-25.77%32.63M
-66.30%30.62M
-67.04%25.22M
-6.45%18.66M
-25.89%43.95M
19.80%90.87M
32.97%76.52M
-34.57%19.95M
--59.31M
--75.85M
--57.55M
--30.48M
Free cash flow
-26.29%-50.33M
-100.42%-98.00K
-29.23%33.21M
28.37%47.94M
-63.23%-39.86M
42.33%23.33M
481.49%46.93M
15.62%37.34M
61.93%-24.42M
1215.79%16.39M
-10.17%8.07M
-31.03%32.30M
-40.56%-64.13M
-196.77%-1.47M
-78.27%8.98M
41.42%46.83M
-56.91%-45.63M
--1.52M
--41.34M
--33.11M
---29.08M
Currency unit
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