SWIM FY 2021 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

FY 2021 Earnings

Industrials Construction

Income Statement

Revenue

$630M+56.3% YoY

Gross Profit

$204M32.4% margin

Operating Income

-$36M-5.7% margin

Net Income

-$62M-9.9% margin

EPS (Diluted)

$-0.56

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$9M

Stock-Based Comp.

$129M

Balance Sheet

Total Assets

$794M

Total Liabilities

$441M

Stockholders' Equity

$354M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$630M	$403M	+56.3%
Gross Profit	$204M	$143M	+43.0%
Operating Income	-$36M	$40M	-190.7%
Net Income	-$62M	$16M	-490.1%