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Latham Group (SWIM)
NASDAQ:SWIM
US Market

Latham Group (SWIM) Income Statement

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Latham Group Income Statement

Last quarter (Q3 2023), Latham Group's total revenue was $160.78M, a decrease of -15.11% from the same quarter last year. In Q3, Latham Group's net income was $6.19M. See Latham Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 594.99M$ 695.74M$ 630.46M$ 403.39M$ 317.98M
Cost of Revenue
$ -526.06M$ 479.27M$ -426.29M$ 260.62M$ 219.82M
Gross Profit
$ 162.52M$ 216.47M$ 204.16M$ 142.77M$ 98.16M
Operating Expense
$ 273.06M$ 665.75M$ 240.38M$ 102.87M$ 73.03M
Operating Income
$ 4.88M$ 30.01M$ -36.21M$ 39.90M$ 25.13M
Net Non Operating Interest Income Expense
$ -27.83M$ -15.75M$ -24.43M$ -18.25M$ -22.64M
Other Income Expense
$ -4.21M$ 536.00K$ -7.08M$ 1.11M$ 300.00K
Pretax Income
$ -18.78M$ 13.72M$ -53.53M$ 22.76M$ 2.79M
Tax Provision
$ 2.66M$ 19.41M$ 8.82M$ 6.78M$ -4.67M
Earnings From Equity Interest Net Of Tax
$ 4.11M$ 4.23M$ 2.22M--
Net Income Common Stockholders
$ -21.39M$ -5.71M$ -62.38M$ 15.98M$ 7.46M
Basic EPS
$ -0.20$ -0.05$ -0.56$ -0.29$ 0.06
Diluted EPS
$ -0.20$ -0.05$ -0.56$ -0.29$ 0.06
Basic Average Shares
$ 451.13M$ 113.25M$ 110.64M$ 121.96M$ 121.96M
Diluted Average Shares
$ 452.70M$ 113.25M$ 110.64M$ 121.96M$ 121.96M
Dividend Per Share
--$ 1.00--
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ -253.01M$ 1.15B$ -185.92M$ 363.49M$ 292.85M
Net Income From Continuing And Discontinued Operation
$ -21.46M$ -5.69M$ -62.38M$ 15.98M$ 7.46M
Normalized Income
$ 20.32M$ -678.43M-$ 15.98M$ 7.46M
Interest Expense
---$ 18.25M$ 19.67M
EBIT
$ 121.68M$ 16.85M$ -29.10M$ 41.01M$ 22.46M
EBITDA
$ 13.89M$ 56.60M$ -6.50M$ 66.38M$ 44.12M
Currency in USD

Latham Group Earnings and Revenue History

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