SWIM FY 2020 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

FY 2020 Earnings

Industrials Construction

Income Statement

Revenue

$403M+26.9% YoY

Gross Profit

$143M35.4% margin

Operating Income

$40M9.9% margin

Net Income

$16M4.0% margin

EPS (Diluted)

$0.13

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$647M

Total Liabilities

$365M

Stockholders' Equity

$282M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$403M	$318M	+26.9%
Gross Profit	$143M	$98M	+45.5%
Operating Income	$40M	$25M	+58.8%
Net Income	$16M	$7M	+114.3%