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Latham Group Inc
Previous close
$7.04
Day range
$6.82 - $7.45
Year range
$2.31 - $8.41
Market cap
854.47M USD
Avg Volume
614.93K
P/E ratio
77.08
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 150.50M | -6.40% |
Operating expense | 35.32M | 17.47% |
Net income | 5.90M | -4.18% |
Net profit margin | 3.92 | 2.35% |
Earnings per share | 0.08 | -3.17% |
EBITDA | 24.70M | -13.59% |
Effective tax rate | -0.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.86M | -23.36% |
Total assets | 853.41M | -1.40% |
Total liabilities | 436.76M | -7.62% |
Total equity | 416.65M | — |
Shares outstanding | 115.62M | — |
Price to book | 1.96 | — |
Return on assets | 3.97% | — |
Return on capital | 4.59% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.90M | -4.18% |
Cash from operations | 37.24M | -28.16% |
Cash from investing | -68.07M | -1,287.00% |
Cash from financing | -193.00K | 98.24% |
Net change in cash | -30.91M | -188.31% |
Free cash flow | 25.66M | -46.98% |
About
Founded
1956
Website
Employees
1,850
