SWIM Q4 2021 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

Q4 2021 Earnings

Industrials Construction

Income Statement

Revenue

$139M+24.1% YoY

Gross Profit

$42M30.5% margin

Operating Income

-$11M-7.8% margin

Net Income

-$6M-4.3% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-14.3%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$1M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$794M

Total Liabilities

$441M

Stockholders' Equity

$354M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$112M	+24.1%
Gross Profit	$42M	$38M	+11.5%
Operating Income	-$11M	-$2M	-501.1%
Net Income	-$6M	-$3M	-120.1%

Revenue Segments

In-ground Swimming Pools

$83M60%

Covers

$38M27%

Liners

$18M13%

Geographic Segments

United States

$107M77%

Canada

$22M16%

Australia

$7M5%

New Zealand

$3M2%

Other

$797,0001%