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SWIM Q4 2020 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

Q4 2020 Earnings

Industrials Construction

Income Statement

Revenue

$112M

Gross Profit

$38M34.0% margin

Operating Income

-$2M-1.6% margin

Net Income

-$3M-2.4% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

-12.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$2M

Stock-Based Comp.

$385,000

Balance Sheet

Total Assets

$647M

Total Liabilities

$365M

Stockholders' Equity

$282M

Cash & Equivalents

$59M

← FY 2020 All Quarters Q1 2021 →