Latham Income Statement (2019-2026) | SWIM

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
180.89M161.96M138.86M191.61M206.80M189.40M107.92M137.72M177.13M160.78M90.87M110.63M160.12M150.50M87.27M111.42M172.64M161.90M99.95M117.31M
Cost of Revenue (Quarter)
122.53M110.97M96.49M120.96M139.19M130.52M88.59M104.35M126.89M112.63M69.67M80.04M107.10M101.81M65.83M78.54M108.68M104.60M72.01M80.16M
Gross Profit (Quarter)
58.35M50.99M42.38M70.65M67.61M58.88M19.33M33.37M50.23M48.15M21.20M30.59M53.02M48.69M21.45M32.88M63.96M57.31M27.94M37.16M
Operating items
Amortization - Intangibles (Quarter)
5.50M5.50M5.97M7.19M7.16M7.16M6.68M6.60M6.63M6.63M6.60M6.41M6.43M6.98M7.30M7.19M7.30M7.21M7.20M7.17M
Depreciation & Amortization - Total (Quarter)
3.75M3.95M4.13M4.66M5.00M5.19M5.45M
Selling, General & Administrative (Quarter)
95.29M48.07M47.24M45.23M41.80M26.75M33.06M33.06M30.21M23.43M23.60M26.25M26.59M28.34M27.19M30.62M31.94M28.59M31.42M36.59M
Restructuring Costs (Quarter)
0.05M0.13M1.85M0.27M0.02M
Other Operating Expenses (Quarter)
0.33M-6.43M18.88M-0.60M-27.81M-6.27M16.45M8.14M
Operating Expenses (Quarter)
95.29M48.07M47.24M45.23M41.80M26.75M33.06M33.06M30.21M23.43M23.60M30.00M30.59M32.60M33.70M35.88M37.14M34.04M31.42M36.59M
Operating Income (Quarter)
-42.41M-2.57M-10.87M6.80M18.65M24.97M-20.41M-6.32M13.39M18.08M-9.02M-2.07M20.01M13.37M-13.03M-4.93M24.72M21.51M-10.72M-6.60M
EBIT (Quarter)
-42.41M-2.57M-10.87M6.80M18.65M24.97M-20.41M-6.32M13.39M18.08M-9.02M-2.07M20.01M13.37M-13.03M-4.93M24.72M21.51M-10.72M-6.60M
Non-operating items
Other Non Operating Income (Quarter)
0.79M2.54M0.97M-3.46M-0.92M-1.05M-0.21M1.04M-1.03M1.21M-1.59M-0.80M0.69M-4.54M0.31M3.05M-1.17M1.30M-0.82M
Non Operating Income (Quarter)
0.79M2.54M-2.62M0.35M-4.08M-1.05M-18.91M-0.21M1.04M-1.03M-8.44M-1.59M-0.80M-8.46M-4.54M0.31M3.05M-7.24M-24.50M-5.57M
Net income details
EBT (Quarter)
-48.38M-3.49M-13.08M2.47M15.29M20.98M-25.02M-17.30M10.60M12.84M-16.20M-7.33M13.72M5.85M-20.98M-10.04M21.11M15.58M-13.16M-11.34M
Tax Provisions (Quarter)
5.22M7.81M-7.09M5.31M10.98M9.11M-5.98M-2.93M4.88M6.69M-16.31M0.53M0.44M-0.04M8.19M-4.08M5.13M7.47M-6.15M-2.81M
Profit After Tax (Quarter)
-53.60M-11.30M-5.99M-2.84M4.30M11.88M-19.03M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M-7.01M-8.53M
Equity Income (Quarter)
0.75M0.81M0.41M0.54M0.72M1.33M1.64M0.04M0.66M1.77M1.25M1.31M0.53M0.94M1.27M0.95M0.49M1.31M2.47M0.83M
Income from Continuing Operations (Quarter)
-53.60M-11.30M-5.99M-2.84M4.30M11.88M-19.03M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M-7.01M-8.53M
Consolidated Net Income (Quarter)
-53.60M-11.30M-5.99M-2.84M4.30M11.88M-19.03M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M-7.01M-8.53M
Income towards Parent Company (Quarter)
-53.60M-11.30M-5.99M-2.84M4.30M11.88M-19.03M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M-7.01M-8.53M
Net Income towards Common Stockholders (Quarter)
-53.60M-11.30M-5.99M-2.84M4.30M11.88M-19.03M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M-7.01M-8.53M
Additional items
EPS (Basic) (Quarter)
-0.49-0.10-0.05-0.020.040.10-0.17-0.130.050.050.00-0.070.120.05-0.25-0.050.140.07-0.06-0.07
EPS (Weighted Average and Diluted) (Quarter)
-0.49-0.10-0.05-0.020.040.10-0.17-0.130.050.050.00-0.070.110.05-0.25-0.050.130.07-0.06-0.07
Shares Outstanding (Weighted Average) (Quarter)
109.16M110.12M110.64M113.70M113.69M113.17M113.25M112.10M112.18M112.63M112.90M115.04M115.25M115.36M115.43M115.89M116.18M116.60M116.42M116.89M
Shares Outstanding (Diluted Average) (Quarter)
109.16M110.12M110.64M113.70M115.38M113.20M113.25M112.10M112.18M114.66M112.90M115.04M117.02M117.13M115.43M115.89M119.62M119.91M119.82M116.89M
EBITDA (Quarter)
-42.41M-2.57M-10.87M6.80M18.65M24.97M-20.41M-6.32M13.39M18.08M-9.02M1.68M23.96M17.50M-8.37M0.07M29.91M26.96M-10.72M-6.60M
Interest Expenses (Quarter)
7.52M4.27M3.59M1.76M3.16M4.26M6.56M10.80M4.49M5.98M9.65M4.98M6.01M9.15M4.69M6.37M7.15M6.07M6.22M4.76M
Tax Rate (Quarter)
-10.79%-223.76%54.22%215.12%71.85%43.41%23.92%16.93%46.08%52.08%100.69%-7.26%3.22%-0.73%-39.03%40.62%24.30%47.91%46.74%24.74%