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Latham Group Inc
Previous close
$5.81
Day range
$5.76 - $6.24
Year range
$2.09 - $7.33
Market cap
715.42M USD
Avg Volume
525.28K
P/E ratio
64.36
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 160.12M | -9.60% |
Operating expense | 33.02M | -10.39% |
Net income | 13.28M | 132.35% |
Net profit margin | 8.29 | 156.66% |
Earnings per share | 0.15 | 188.11% |
EBITDA | 30.60M | 30.68% |
Effective tax rate | 3.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.77M | 110.52% |
Total assets | 830.03M | -4.72% |
Total liabilities | 421.90M | -13.00% |
Total equity | 408.13M | — |
Shares outstanding | 115.58M | — |
Price to book | 1.65 | — |
Return on assets | 6.10% | — |
Return on capital | 6.99% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 13.28M | 132.35% |
Cash from operations | 52.42M | 3.27% |
Cash from investing | -4.49M | 66.56% |
Cash from financing | -1.00M | 97.95% |
Net change in cash | 46.96M | 494.60% |
Free cash flow | 41.72M | 21.11% |
About
Founded
1956
Website
Employees
1,800
