Latham Group, Inc. (SWIM) Acquisition and integration costs — Quarterly & Annual

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Acquisition and integration costs at other companies

HPHPQ

$4M-76.5%

NetAppNTAP

$0-100%

CienaCIEN

$0—

Hewlett Packard EnterpriseHPE

$78M+85.7%

FB FinancialFBK

$1.45M+261%

Aveanna Healthcare Holdings Inc.AVAH

$3.11M+2,834%

Segments

By segment

Single Reportable Segment$2.8M+17,388%

Other financials

Income statement

Revenue$197.5M+14.4%

Gross profit$70.1M+9.6%

Operating income$25.1M+1.5%

Net income$12.8M-20.2%

EPS (diluted)$0.11-15.4%

Balance sheet

Cash & equivalents$43.5M+61.4%

Total debt$313.9M+850%

Total equity$411.4M+3.3%

Total assets$860.4M+4.7%

Cash flow

Operating cash flow$53.5M+48.7%

CapEx$5.6M-19.4%

Free cash flow-$58.2M-15.7%

Valuation

Market cap$879.99M+3.2%

Enterprise value$1.15B+34.7%

P/E31.1×—

P/S1.5×-0.1×

Profitability

Gross margin33.4%+1.4pp

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 ratio2.2×-0.2×