Latham
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $150,496 | $160,122 | $110,629 | $90,867 |
Gross Profit | 48,689 | 46,594 | 24,177 | 14,579 |
EBITDA | 26,332 | 30,599 | 8,024 | 4,411 |
EBIT | 15,008 | 20,006 | -2,350 | -6,556 |
Net Income | 5,896 | 13,279 | -7,864 | 112 |
Net Change In Cash | 150,496 | 160,122 | 110,629 | 90,867 |
Free Cash Flow | 33,211 | 47,935 | -39,857 | 23,330 |
Cash | 59,862 | 90,768 | 43,811 | 102,763 |
Basic Shares | 118,445 | 117,023 | 115,038 | 114,818 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $566,492 | $695,736 | $630,456 | $403,389 |
Gross Profit | 152,944 | 216,469 | 204,162 | 142,773 |
EBITDA | 56,880 | 79,622 | 3,132 | 66,375 |
EBIT | 16,129 | 41,447 | -29,097 | 41,010 |
Net Income | -2,388 | -5,694 | -62,348 | 15,983 |
Net Change In Cash | 566,492 | 695,736 | 630,456 | 403,389 |
Cost of Revenue | -8,934 | -14,497 | ||
Free Cash Flow | 83,180 | -7,375 | 8,715 | 46,897 |
Cash | 102,763 | 32,626 | 43,952 | 59,310 |
Basic Shares | 112,899 | 113,245 | 119,445 | 120,426 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.15 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.05 |
