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