SWIM Q4 2023 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

Q4 2023 Earnings

Industrials Construction

Income Statement

Revenue

$91M-15.8% YoY

Gross Profit

$21M23.3% margin

Operating Income

-$9M-9.9% margin

Net Income

$112,0000.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-43.5%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$23M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$835M

Total Liabilities

$436M

Stockholders' Equity

$399M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$108M	-15.8%
Gross Profit	$21M	$19M	+9.6%
Operating Income	-$9M	-$20M	+55.8%
Net Income	$112,000	-$19M	+100.6%

Revenue Segments

In-ground Swimming Pools

$129M51%

Covers

$79M32%

Liners

$44M17%