Latham Group's market cap is currently ―. The company's EPS TTM is $-0.022; its P/E ratio is -173.68; Latham Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 160.78M	$ 177.13M	$ 137.72M	$ 119.36M	$ 189.40M
Gross Profit	$ 48.15M	$ 50.23M	$ 33.37M	$ 30.77M	$ 58.88M
EBIT	$ 131.45M	$ 15.09M	$ -6.49M	$ -18.36M	$ 25.25M
EBITDA	-	$ 25.54M	$ 108.00K	$ -11.76M	$ 34.81M
Net Income Common Stockholders	$ 6.19M	$ 5.71M	$ -14.34M	$ -18.96M	$ 11.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 78.11M	$ 43.12M	$ 55.02M	$ 32.63M	$ 30.62M
Total Assets	$ 865.49M	$ 871.14M	$ 929.65M	$ 869.68M	$ 920.50M
Total Debt	$ 36.27M	$ 37.67M	$ 41.24M	$ 42.56M	$ 353.33M
Net Debt	$ -41.85M	$ -5.45M	$ -13.78M	$ 9.94M	$ 322.71M
Total Liabilities	$ 472.79M	$ 484.94M	$ 554.61M	$ 486.89M	$ 522.47M
Stockholders Equity	$ 392.70M	$ 386.20M	$ 375.05M	$ 382.79M	$ 398.04M
Cash Flow	-
Free Cash Flow	-	$ 37.34M	$ -24.42M	$ 16.39M	$ 8.07M
Operating Cash Flow	$ 51.83M	$ 50.77M	$ -14.48M	$ 27.07M	$ 20.32M
Investing Cash Flow	$ -4.91M	$ -13.42M	$ -9.94M	$ -15.66M	$ -12.25M
Financing Cash Flow	$ -10.99M	$ -48.97M	$ 47.09M	$ -8.85M	$ -812.00K

Currency in USD

Latham Group Earnings and Revenue History

Income Statement >

Latham Group Debt to Assets

Balance Sheet >

Latham Group Cash Flow

Cash Flow >

Latham Group Forecast EPS vs Actual EPS

Earnings >

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