SWIM FY 2022 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

FY 2022 Earnings

Industrials Construction

Income Statement

Revenue

$696M+10.4% YoY

Gross Profit

$216M31.1% margin

Operating Income

$30M4.3% margin

Net Income

-$6M-0.8% margin

EPS (Diluted)

$-0.05

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

-$7M

Stock-Based Comp.

$51M

Balance Sheet

Total Assets

$870M

Total Liabilities

$487M

Stockholders' Equity

$383M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$696M	$630M	+10.4%
Gross Profit	$216M	$204M	+6.0%
Operating Income	$30M	-$36M	+182.9%
Net Income	-$6M	-$62M	+90.9%