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Latham Group, Inc. SWIM Acquisition and integration costs

Acquisition and integration costs at other companies

Peabody EnergyBTU

$3M+25.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.77M—

Q2 HoldingsQTWO

$250K—

ATN InternationalATNI

$833K-42.0%

Construction PartnersROAD

$2.48M+208%

FIP

FTAI Infrastructure Inc.FIP

$6.82M+94.0%

Segments

By segment

Single Reportable Segment$3.13M+1,071%

Other financials

Income statement

Revenue$117.3M+5.3%

Gross profit$37.2M+13.0%

Operating income-$6.6M-33.9%

Net income-$8.5M-43.1%

EPS (diluted)-$0.07-40.0%

Balance sheet

Cash & equivalents$27.5M+14.7%

Total debt$313.5M+807%

Total equity$396.7M+4.1%

Total assets$856.4M+3.9%

Cash flow

Operating cash flow-$47.7M-1.8%

CapEx$10.5M+204%

Free cash flow-$58.2M-15.7%

Valuation

Market cap$744.39M+8.4%

Enterprise value$1.03B+47.8%

P/E77.5×—

P/S1.4×0.0×

Profitability

Gross margin33.8%+3.1pp

Operating margin5.4%+3.8pp

Net margin-2.1%-4.3pp

FCF margin5.5%-0.6pp

Returns & leverage

Return on equity-2.7%-5.5pp

Debt / equity0.8×+0.7×

Current ratio1.9×-0.7×