SWIM
Income statement / Annual
Last year (2023), Latham Group, Inc.'s total revenue was $566.49 M,
a decrease of 18.58% from the previous year.
In 2023, Latham Group, Inc.'s net income was -$2.39 M.
See Latham Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$566.49 M
|
$695.74 M
|
$630.46 M
|
$403.39 M
|
$317.98 M
|
| Cost of Revenue |
$413.55 M |
$479.27 M |
$426.29 M |
$260.62 M |
$219.82 M |
| Gross Profit |
$152.94 M |
$216.47 M |
$204.16 M |
$142.77 M |
$98.16 M |
| Gross Profit Ratio |
0.27 |
0.31 |
0.32 |
0.35 |
0.31 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$101.10 M
|
$137.04 M
|
$210.18 M
|
$79.63 M
|
$53.59 M
|
| Selling & Marketing
Expenses |
$9.20 M
|
$9.80 M
|
$7.60 M
|
$5.90 M
|
$3.80 M
|
| Selling, General &
Administrative Expenses |
$110.30 M
|
$146.84 M
|
$217.78 M
|
$85.53 M
|
$57.39 M
|
| Other Expenses |
$26.52 M |
$39.62 M |
$22.57 M |
$17.35 M |
$15.64 M |
| Operating Expenses |
$136.82 M |
$186.46 M |
$240.34 M |
$102.87 M |
$73.03 M |
| Cost And Expenses |
$550.36 M |
$665.73 M |
$666.64 M |
$363.49 M |
$292.85 M |
| Interest Income |
$0.00 |
$15.75 M |
$24.43 M |
$18.25 M |
$22.64 M |
| Interest Expense |
$30.92 M |
$15.75 M |
$24.43 M |
$16.10 M |
$22.64 M |
| Depreciation &
Amortization |
$40.75 M
|
$38.18 M
|
$32.23 M
|
$25.37 M
|
$21.66 M
|
| EBITDA |
$61.61 M
|
$79.62 M
|
$3.13 M
|
$66.38 M
|
$47.08 M
|
| EBITDA Ratio |
0.11 |
0.1 |
0 |
0.16 |
0.15 |
| Operating Income Ratio
|
0.03
|
0.04
|
-0.05
|
0.1
|
0.08
|
| Total Other
Income/Expenses Net |
-$26.19 M
|
-$16.29 M
|
-$17.35 M
|
-$17.14 M
|
-$22.34 M
|
| Income Before Tax |
-$10.06 M |
$13.72 M |
-$53.53 M |
$22.76 M |
$2.79 M |
| Income Before Tax Ratio
|
-0.02
|
0.02
|
-0.08
|
0.06
|
0.01
|
| Income Tax Expense |
-$7.67 M |
$19.42 M |
$8.82 M |
$6.78 M |
-$4.67 M |
| Net Income |
-$2.39 M |
-$5.69 M |
-$62.35 M |
$15.98 M |
$7.46 M |
| Net Income Ratio |
-0 |
-0.01 |
-0.1 |
0.04 |
0.02 |
| EPS |
-0.0212 |
-0.0503 |
-0.52 |
0.13 |
0.0619 |
| EPS Diluted |
-0.0212 |
-0.0503 |
-0.52 |
0.13 |
0.0619 |
| Weighted Average Shares
Out |
$112.90 M
|
$113.25 M
|
$119.45 M
|
$120.43 M
|
$120.43 M
|
| Weighted Average Shares
Out Diluted |
$112.90 M
|
$113.25 M
|
$119.45 M
|
$120.43 M
|
$120.43 M
|
| Link |
|
|
|
|
|
