Industrials -
Construction - NASDAQ - US
$ 5.97
-1.48 %
$ 691 M
Market Cap
-39.87
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Latham Group, Inc.
| Revenue | 509 M |
| Cost Of Revenue | 355 M |
| Gross Profit | 154 M |
| Operating Expenses | 135 M |
| Operating Income | 18.3 M |
| Other Expenses | 36.1 M |
| Net Income | -17.9 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Revenue | 508.5 | 566.5 | 695.7 | 630.5 | 403.4 | 318.0 |
| GROSS PROFIT | ||||||
| Cost Of Revenue | 354.8 | 413.5 | 479.3 | 426.3 | 260.6 | 219.8 |
| Gross Profit | 153.7 | 152.9 | 216.5 | 204.2 | 142.8 | 98.2 |
| OPERATING INCOME | ||||||
| Operating Expenses | 135.5 | 136.8 | 186.5 | 240.3 | 102.9 | 73.0 |
| Selling, General and Administrative Expenses | 108.4 | 110.3 | 146.8 | 217.8 | 85.5 | 57.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 18.3 | 16.1 | 30.0 | (29.1) | 39.9 | 25.1 |
| PRE-TAX INCOME | ||||||
| Interest Income Expense | 24.8 | 30.9 | 15.8 | 24.4 | 16.1 | 22.6 |
| Total Other Income | (27.0) | (26.2) | (16.3) | (17.4) | (17.1) | (22.3) |
| Pre-Tax Income | (8.7) | (10.1) | 13.7 | (53.5) | 22.8 | 2.8 |
| NET INCOME | ||||||
| Tax Provision | 9.1 | (7.7) | 19.4 | 8.8 | 6.8 | (4.7) |
| Net Income | (17.9) | (2.4) | (5.7) | (62.3) | 16.0 | 7.5 |
| EPS | 0.15 | 0.0212 | 0.0503 | 0.52 | 0.13 | 0.0619 |