Latham
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $87,273 | $150,496 | $160,122 | $110,629 |
Gross Profit | 21,445 | 48,689 | 46,594 | 24,177 |
EBITDA | -4,136 | 26,332 | 30,599 | 8,024 |
EBIT | -16,291 | 15,008 | 20,006 | -2,350 |
Net Income | -29,170 | 5,896 | 13,279 | -7,864 |
Net Change In Cash | 87,273 | 150,496 | 160,122 | 110,629 |
Free Cash Flow | -98 | 33,211 | 47,935 | -39,857 |
Cash | 56,398 | 59,862 | 90,768 | 43,811 |
Basic Shares | 115,564 | 118,445 | 117,023 | 115,038 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $508,520 | $566,492 | $695,736 | $630,456 |
Gross Profit | 153,744 | 152,944 | 216,469 | 204,162 |
EBITDA | 60,546 | 61,607 | 79,622 | 3,132 |
EBIT | 16,100 | 20,856 | 41,447 | -29,097 |
Net Income | -17,860 | -2,388 | -5,694 | -62,348 |
Net Change In Cash | 508,520 | 566,492 | 695,736 | 630,456 |
Cost of Revenue | -8,934 | -14,497 | ||
Free Cash Flow | 41,191 | 83,180 | -7,375 | 8,715 |
Cash | 56,398 | 102,763 | 32,626 | 43,952 |
Basic Shares | 115,434 | 112,899 | 113,245 | 119,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | $0.08 |
2024-06-30 | $0.15 |
2024-03-31 | -$0.03 |
