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Latham Group Inc
Previous close
$3.95
Day range
$3.76 - $3.97
Year range
$2.04 - $4.77
Market cap
446.11M USD
Avg Volume
266.45K
P/E ratio
104.35
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 110.63M | -19.67% |
Operating expense | 32.66M | -17.71% |
Net income | -7.86M | 45.27% |
Net profit margin | -7.11 | 31.83% |
Earnings per share | -0.03 | 73.35% |
EBITDA | 8.30M | 182.44% |
Effective tax rate | -7.26% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.81M | -20.37% |
Total assets | 808.61M | -13.02% |
Total liabilities | 416.84M | -24.84% |
Total equity | 391.77M | — |
Shares outstanding | 115.57M | — |
Price to book | 1.16 | — |
Return on assets | -0.63% | — |
Return on capital | -0.72% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -7.86M | 45.27% |
Cash from operations | -34.51M | -138.41% |
Cash from investing | -5.34M | 46.24% |
Cash from financing | -19.00M | -140.36% |
Net change in cash | -58.95M | -363.30% |
Free cash flow | -37.16M | -40.65% |
About
Founded
1956
Website
Employees
1,800