Latham Group Inc Financials from Morningstar (USX:SWIM)

USX:SWIM - Latham Group Inc Latham Group Inc
Sector: Industrials, Industry: Building Products

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.08% -	24.08% 0%	24.22% 0.6%	9.28% -61.7%	9.39% 1.2%	9.67% 3.0%	9.68% 0.1%	10.65% 10.0%	8.77% -17.6%	8.96% 2.2%	8.63% -3.6%	9.01% 4.4%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-14.31% -	-18.31% -	-9.89% -	-10.95% -	-2.26% -	1.01% -	-0.82% -	-2.68% -	-2.58% -	-3.69% -	-0.42% -	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	34.99% -5.3%	33.1% -5.4%	32.38% -2.2%	33.03% 2.0%	33.13% 0.3%	32.96% -0.5%	31.11% -5.6%	27.92% -10.3%	26.43% -5.3%	25.89% -2.1%	27% 4.3%	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.28% -97.9%	-4.49% -	-5.74% -	-7.29% -	1.72% -	5.44% 216.9%	4.31% -20.7%	2.63% -39.0%	1.9% -27.8%	0.81% -57.3%	2.85% 250.5%	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	569.07M 13.6%	603.51M 6.1%	630.46M 4.5%	673.32M 6.8%	699.24M 3.8%	726.68M 3.9%	695.74M -4.3%	641.84M -7.7%	612.17M -4.6%	583.55M -4.7%	566.49M -2.9%	-
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	718.69M 6.4%	733.75M 2.1%	794.48M 8.3%	914.85M 15.2%	909.22M -0.6%	920.5M 1.2%	869.68M -5.5%	929.65M 6.9%	871.14M -6.3%	865.49M -0.6%	835M -3.5%	-
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	398.61M -28.8%	398.25M -0.1%	440.84M 10.7%	534.75M 21.3%	527.31M -1.4%	522.47M -0.9%	486.89M -6.8%	554.61M 13.9%	484.94M -12.6%	472.79M -2.5%	435.8M -7.8%	-
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	320.07M 177.3%	335.5M 4.8%	353.64M 5.4%	380.1M 7.5%	381.91M 0.5%	398.04M 4.2%	382.79M -3.8%	375.05M -2.0%	386.2M 3.0%	392.7M 1.7%	399.2M 1.7%	-
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	67.09M 38.5%	37.53M -44.1%	33.69M -10.2%	17.27M -48.7%	4.47M -74.1%	9.5M 112.7%	32.31M 240.1%	75.3M 133.1%	83.68M 11.1%	115.2M 37.7%	116.37M 1.0%	96.33M -17.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	57.55M 88.8%	75.85M 31.8%	59.31M -21.8%	19.95M -66.4%	76.52M 283.6%	90.87M 18.8%	43.95M -51.6%	18.66M -57.5%	25.22M 35.2%	30.62M 21.4%	32.63M 6.6%	55.02M 68.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	79.35M 365.5%	90.86M 14.5%	43.95M -51.6%	20.14M -54.2%	24.09M 19.6%	33.09M 37.4%	32.63M -1.4%	57.27M 75.6%	46.09M -19.5%	80.16M 73.9%	102.76M 28.2%	44.26M -56.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	44.06M 45.2%	11.7M -73.4%	8.71M -25.5%	-9.76M -	-24.29M -	-25.23M -	-7.38M -	32.34M -	37.38M 15.6%	76.24M 103.9%	83.18M 9.1%	67.74M -18.6%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-30.05M -	-59.08M -	-62.35M -	-73.72M -	-15.82M -	7.35M -	-5.69M -	-17.22M -	-15.81M -	-21.53M -	-2.39M -	4.12M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-81.44M -	-110.48M -	-62.35M -	-73.72M -	-15.82M -	7.35M -	-5.69M -	-17.22M -	-15.81M -	-21.53M -	-2.39M -	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.676 -	-0.918 -	-0.56 -	-0.617 -	-0.14 -	0.07 -	-0.05 -	-0.16 -	-0.14 -	-0.19 -	-0.02 -	-
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-25.45% -	-32.93% -	-1.74% -	-29.75% -	-4.51% -	2% -	-4.88% -	-3.79% -	1.5% -	1.58% 5.2%	0.03% -98.2%	1.07% 3693.3%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-11.33% -	-15.06% -	-0.78% -	-9.27% -	-1.94% -	0.89% -	-2.13% -	-1.6% -	0.63% -	0.71% 11.6%	0.01% -98.1%	0.47% 3487.9%

Values are in USD whenever applicable | Fiscal year ends on December 31

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