Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Latham Group, Inc.
Latham Group, Inc.
SWIM
Valuace
78
Růst
8
Zdraví
64
Cena
$ 6.76
Dnes
--0.15 (-2.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-3%
ROA
-1%
PE
58
PS
1
Cena 1R
5-8
⌀ Cena
6.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda

Profil

Společnost Latham Group, Inc. navrhuje, vyrábí a prodává pozemní obytné bazény v Severní Americe, Austrálii a na Novém Zélandu. Nabízí portfolio bazénů a souvisejících produktů, včetně terénních bazénů, krytů bazénů a obalů na bazény. Společnost byla dříve známá jako Latham Topco, Inc. a v březnu 2021 změnila své jméno na Latham Group, Inc. Společnost Latham Group, Inc. byla založena v roce 2018 a sídlí v Lathamu v New Yorku.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
1800
Založení
2021-04-23
Adresa
787 Watervliet Shaker Road
CEO
Scott M. Rajeski
Web
www.lathampool.com

Podobné společnosti

APOG
Apogee Enterprises, Inc.
$ 34.64
+ $ 0.20
ULCC
Frontier Group Holdings, Inc.
$ 3.92
- $ 0.02
ALTG
Alta Equipment Group Inc.
$ 5.12
- $ 0.14
HTZ
Hertz Global Holdings, Inc.
$ 6.45
- $ 0.14
WLFC
Willis Lease Finance Corporation
$ 122.90
+ $ 2.52
NX
Quanex Building Products Corporation
$ 13.00
- $ 0.07
MEG
Montrose Environmental Group, Inc.
$ 24.17
- $ 1.75

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues545.9545.9508.5566.5695.7630.5403.4318.0
Cost of Revenues392.8392.8354.8413.5479.3426.3260.6219.8
Gross Profit153.1153.1153.7152.9216.5204.2142.898.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues100.0161.9172.6111.487.3150.5160.1110.690.9160.8
Cost of Revenues101.0104.6108.778.565.8101.8107.180.076.3112.6
Gross Profit-1.057.364.032.921.448.753.030.614.648.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0110.3146.8217.885.557.4
Depreciation & Amortization51.451.444.440.841.132.224.322.0
Total Operating Expenses121.3121.3135.5136.8186.5240.3102.973.0
Operating Income31.931.918.316.130.0-29.139.925.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.623.4
Depreciation & Amortization13.412.912.712.412.211.310.610.411.012.6
Total Operating Expenses8.435.839.237.834.535.333.032.721.630.1
Operating Income-9.421.524.7-4.9-13.013.420.0-2.1-7.018.1
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense25.825.824.830.915.824.416.122.6
Other Expense-18.4-18.4-27.0-26.2-16.3-24.4-17.1-22.3
IBT13.513.5-8.7-10.113.7-53.522.82.8
Income Tax Expense2.42.49.1-7.719.48.86.8-4.7
Net Income11.111.1-17.9-2.4-5.7-62.316.07.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.0
Interest Expense6.26.17.16.44.79.26.05.09.66.0
Other Expense-3.8-5.9-3.6-5.1-8.0-7.5-6.3-5.3-7.2-5.2
IBT-13.215.621.1-10.0-21.05.913.7-7.3-16.212.8
Income Tax Expense-6.27.55.1-4.18.20.00.40.5-16.36.7
Net Income-7.08.116.0-6.0-29.25.913.3-7.90.16.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.02$-0.05$-0.56$0.13$0.06
EPS Diluted$0.00$0.00$0.00$-0.02$-0.05$-0.56$0.13$0.06
Shares Outstanding116.7116.4115.4112.9113.2110.6122.0122.0
Diluted Shares Outstanding116.7119.8115.4112.9113.2110.6122.0122.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
Shares Outstanding116.7116.6116.5115.9115.4115.6115.5115.0113.6113.5
Diluted Shares Outstanding116.7119.9119.4115.9115.4118.4117.0115.0114.8114.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents90.856.4102.832.644.059.356.7
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments90.856.4102.832.644.059.356.7
Accounts Receivable67.536.331.451.264.837.131.4
Inventory83.777.197.1165.2109.664.835.6
Other Current Assets9.48.57.36.010.86.14.0
Total Current Assets251.4178.3238.6255.0229.1167.3127.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.526.924.056.459.990.843.8102.878.143.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.526.924.056.459.990.843.8102.878.143.1
Accounts Receivable90.797.492.336.373.767.575.431.476.385.5
Inventory70.378.786.977.174.983.795.297.1103.2126.5
Other Current Assets9.411.38.48.59.49.47.07.36.06.9
Total Current Assets240.9214.4211.5178.3217.8251.4221.3238.6263.6262.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment143.3141.1143.8136.563.547.437.8
Goodwill131.2152.6131.4131.4128.9115.8101.7
Intangible Assets269.7292.9282.8309.2338.3289.5258.3
Long-Term Investments25.824.925.925.123.425.40.0
Other Long-Term Assets0.73.65.04.70.81.00.0
Total Long-Term Assets578.6615.9596.4614.7565.4479.4398.0
Total Assets830.0794.2835.0869.7794.5646.7525.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment146.6143.1139.2141.1143.4139.6145.4143.8142.3144.6
Goodwill155.0155.0154.7152.6153.0131.2131.0131.4130.9131.2
Intangible Assets275.1282.3289.2292.9301.3269.7275.9282.8288.7295.7
Long-Term Investments25.826.325.824.925.424.926.925.925.225.8
Other Long-Term Assets0.30.33.43.64.15.20.85.06.95.3
Total Long-Term Assets603.5607.8613.0615.9635.6578.6587.3596.4601.9609.1
Total Assets844.4822.1824.6794.2853.4830.0808.6835.0865.5871.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable26.613.117.125.438.029.812.1
Short-Term Debt10.710.428.410.217.213.06.9
Other Current Liabilities40.943.635.246.854.08.013.3
Current Liabilities78.171.086.286.9115.293.950.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.426.228.013.128.326.625.017.127.434.5
Short-Term Debt11.211.010.410.410.39.910.928.410.110.1
Other Current Liabilities58.752.744.643.650.741.735.035.249.443.2
Current Liabilities99.289.983.071.089.478.170.986.286.987.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt279.1300.4308.0342.0263.2273.4216.3
Capital Leases24.529.331.939.30.00.00.0
Def. Tax Liability40.132.340.157.362.060.765.1
Total Liabilities421.9407.0435.8486.9440.8430.0331.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt303.4300.3324.6300.4302.3300.6305.7308.0327.9339.3
Capital Leases0.026.628.129.329.828.126.228.133.034.4
Def. Tax Liability32.332.332.332.340.140.140.140.157.757.6
Total Liabilities436.1423.7443.4407.0436.8421.9416.8435.8472.8484.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-51.5-74.8-57.0-54.6-48.613.8-2.2
Comprehensive Income-3.4-5.1-3.5-3.50.42.4-0.5
Total Common Equity408.1387.2399.2382.8353.6216.7193.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-56.7-64.8-80.8-74.8-45.6-51.5-64.8-57.0-57.1-63.2
Comprehensive Income-4.7-4.9-4.8-5.1-2.6-3.4-4.4-3.5-6.0-4.0
Total Common Equity408.4398.4381.1387.2416.6408.1391.8399.2392.7386.2
Other TTM 202420232022202120202019
Total Debt314.3310.8337.2352.2280.4286.4223.2
Book Value408.1387.2399.2382.8353.6216.7193.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value408.4398.4381.1387.2416.6408.1391.8399.2392.7386.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income11.711.1-17.9-2.4-5.7-62.316.07.5
Depreciation & Amortization42.451.444.440.838.232.225.421.7
Stock-Based Compensation9.69.27.418.850.6128.81.80.8
Change Working Capital40.4-29.310.559.3-73.6-54.821.15.4
Change In Accounts Receivable15.7-17.4-2.414.49.0-26.09.5-7.1
Change In Accounts Payable-7.65.8-4.0-8.5-12.410.712.6-2.3
Change In Inventories42.42.822.768.2-57.0-39.7-17.013.0
Other Non-cash Items63.46.618.59.626.61.83.610.6
Cash from Operations98.00.00.0116.432.333.763.235.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.08.116.0-6.0-29.25.913.3-7.90.16.2
Depreciation & Amortization13.412.912.712.412.211.310.610.411.010.5
Stock-Based Compensation3.92.01.42.02.21.82.11.23.92.4
Change Working Capital9.823.86.3-57.215.713.023.2-41.327.231.4
Change In Accounts Receivable38.56.4-5.2-57.236.8-4.77.8-45.344.68.6
Change In Accounts Payable-10.53.2-1.214.3-14.40.61.68.2-10.6-6.9
Change In Inventories-4.58.28.7-9.6-2.812.411.51.66.522.8
Other Non-cash Items-11.24.2-0.41.95.35.23.33.1-4.21.4
Cash from Operations0.00.00.00.00.00.00.00.028.251.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-19.7-25.4-20.1-33.2-39.7-25.0-16.3-8.2
Acquisitions0.0-4.9-64.50.0-5.4-83.3-100.1-20.2
Investments0.00.00.00.00.0-2.00.00.0
Sales of Investment0.00.00.00.00.02.00.00.0
Other Investing Activities1.50.00.01.50.00.00.61.3
Cash from Investing-18.20.00.0-31.7-45.0-108.2-115.8-27.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.2-5.8-6.9-3.5-6.3-4.0-4.5-5.3-4.9-4.9
Acquisitions0.00.00.0-4.9-0.5-64.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.5-4.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-32.00.00.0-13.9-311.4-185.1-24.0-5.8
Debt Issued-0.2310.8-26.3-1.2383.2179.187.3229.0
Issuance of Common Stock0.00.00.00.0257.7399.364.90.0
Repurchase of Common Stock0.00.00.00.0-280.7-281.620.0-0.2
Dividends Paid0.00.00.00.00.0-110.0-0.60.0
Other Financing Activities9.80.00.00.0338.3237.6-6.022.6
Cash from Financing-32.00.00.0-13.93.860.054.316.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-11.0
Debt Issued314.63.3-23.724.1-1.72.1-6.2-20.63.5-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock2.40.0-0.1-2.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.0-11.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash47.714.6-46.470.1-11.3-15.42.724.2
Closing Cash Balance90.871.056.4102.832.644.059.356.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.543.63.0-32.4-3.5-30.947.0-59.024.735.0
Closing Cash Balance71.070.526.924.056.459.990.843.8102.878.1
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow78.326.041.283.2-7.48.746.927.5
Real Free Cash Flow68.716.833.864.4-58.0-120.145.126.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.145.229.1-50.3-0.133.247.9-39.923.346.9
Real Free Cash Flow-1.843.227.7-52.3-2.331.445.8-41.119.444.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E58.2-111645.1
P/S1.21.812.8
P/B1.63.759.1
P/FCF38.613.4272
Market cap$0.8$0.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets37.3 %32.5 %0 %
Debt to Income2827.8 %-698.1 %0 %
Debt to Free cash flow1872.7 %-0.9 %0 %
Interest expense percentage80.9 %143.5 %21.9 %
Current ratio2.4 2.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE2.7 %-2 %0 %
ROA1.3 %-1.3 %0 %
CapEx to Revenue4.2 %4.7 %11.7 %
RaD to Revenue0 %0 %0 %
ROEM300,446.9 176812.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin32.9 %30.4 %45.9 %
Operating margin5.3 %2.7 %27.3 %
Net margin-2.1 %-2.8 %15.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %17.8 %0 %
Dividend payout percentage0 %-474.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding119.9 mil 116.1 mil
Employee count1.8 tis 2.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader