Cashu Markets
Cashu
Markets
LG

Latham Group

SWIM
NASDAQConsumer Discretionary

Income Statement

Total Revenue$508.52M
Gross Profit$153.75M
Operating Income$18.28M
EBITDA$67.66M
EBIT$16.1M
Pre-tax Income$5.67M
Net Income$-17.86M

Balance Sheet

Net Cash$705.18M
Cash Equivalent$62.71M
Total Debt$311.6M
Net Debt$-393.58M
Book Value$400.94M
Net Cash Per Share6.04
Book Value Per Share3.47

Key Ratios

Return on Equity (ROE)-4.61%
Return on Assets (ROA)-2.25%
Return on Invested Capital (ROI)-2.66%
Net Profit Margin-3.51%
Current Ratio2.51
Quick Ratio1.31
Long-Term Debt / Equity0.72
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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