SWIM Q1 2021 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

Q1 2021 Earnings

Industrials Construction

Income Statement

Revenue

$149M+190.9% YoY

Gross Profit

$52M35.3% margin

Operating Income

$20M13.2% margin

Net Income

$9M5.7% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+32.9%

Cash Flow

Operating Cash Flow

-$41M

Free Cash Flow

-$46M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$675M

Total Liabilities

$560M

Stockholders' Equity

$115M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$51M	+190.9%
Gross Profit	$52M	$10M	+419.3%
Operating Income	$20M	-$9M	+309.4%
Net Income	$9M	-$15M	+155.2%

Revenue Segments

In Ground Swimming Pools

$94M63%

Liners

$31M21%

Covers

$24M16%

Geographic Segments

U

$119M83%

C

$21M15%

N

$2M1%

Other Geographic Areas

$1M1%