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Latham Group, Inc. SWIM Professional fees

Professional fees at other companies

Northern Trust logo
Northern TrustNTRS
$236.7M-3.5%
Synchrony Financial logo
Synchrony FinancialSYF
$209M-3.7%
Golub Capital logo
Golub CapitalGBDC
$1.63M-7.8%
MSD
Morgan StanleyMSDL
$1.47M-8.3%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$3.74M-21.2%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$2M-33.3%

Segments

By segment

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Single Reportable Segment$509K-44.6%

Other financials

Income statement

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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

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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

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Operating cash flow$53.5M+48.7%
CapEx$5.6M-19.4%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$879.99M+3.2%
Enterprise value$1.15B+34.7%
P/E31.1×
P/S1.5×-0.1×

Profitability

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Gross margin33.4%+1.4pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

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Return on equity-2.7%-5.5pp
Debt / equity0.8×+0.7×
Current ratio2.2×-0.2×

FAQ

What does professional fees mean?
Fees paid to external professionals including lawyers, auditors, management consultants, tax advisors, and other specialized service providers.