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Latham Group Inc (SWIM)

Latham Group Inc (SWIM)
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Latham Group Inc. is the designer, manufacturer and marketer of in-ground residential swimming pools principally in North America, Australia and New Zealand. Latham Group Inc. is headquartered in Latham, NY.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 545,910 508,520 566,490 695,740 630,460
Sales Growth +7.35% -10.23% -18.58% +10.35% +56.29%
Net Income 11,120 -17,860 -2,390 -5,690 -62,350
Net Income Growth +162.26% -647.28% +58.00% +90.87% -490.18%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 823,220 794,210 835,000 869,680 794,480
Total Assets Growth +3.65% -4.89% -3.99% +9.47% +22.86%
Total Liabilities 417,360 406,990 435,800 486,890 440,840
Total Liabilities Growth +2.55% -6.61% -10.49% +10.45% +20.75%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 63,430 61,310 116,370 32,310 33,690
Operating Cash Flow Growth +3.46% -47.31% +260.17% -4.10% -46.66%
Net Cash Flow 14,650 -46,370 70,140 -11,330 -15,360
Change in Net Cash Flow +131.59% -166.11% +719.06% +26.24% -677.44%
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