SWIM FY 2023 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

FY 2023 Earnings

Industrials Construction

Income Statement

Revenue

$566M-18.6% YoY

Gross Profit

$153M27.0% margin

Operating Income

$16M2.8% margin

Net Income

-$2M-0.4% margin

EPS (Diluted)

$-0.02

Cash Flow

Operating Cash Flow

$116M

Free Cash Flow

$83M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$835M

Total Liabilities

$436M

Stockholders' Equity

$399M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$566M	$696M	-18.6%
Gross Profit	$153M	$216M	-29.3%
Operating Income	$16M	$30M	-46.3%
Net Income	-$2M	-$6M	+58.1%