SWIMLatham Group, Inc.

$746M

Q2 2021 Earnings

Industrials Construction

Income Statement

Revenue

$181M+60.3% YoY

Gross Profit

$58M32.3% margin

Operating Income

-$42M-23.4% margin

Net Income

-$54M-29.6% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$47M

Stock-Based Comp.

$76M

Balance Sheet

Total Assets

$719M

Total Liabilities

$399M

Stockholders' Equity

$320M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$113M	+60.3%
Gross Profit	$58M	$44M	+31.5%
Operating Income	-$42M	$25M	-270.1%
Net Income	-$54M	$16M	-426.5%

Revenue Segments

In Ground Swimming Pools

$108M60%

Liners

$47M26%

Covers

$26M14%

Geographic Segments

U

$143M82%

C

$27M16%

Other Geographic Areas

$3M1%

N

$2M1%

SWIM Q2 2021 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena