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Latham Group, Inc. SWIM Professional fees

Professional fees at other companies

NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$2.6M-24.2%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$60.53M+56.6%
Five Star Bancorp logo
Five Star BancorpFSBC
$926K+1.4%
Employers Holdings logo
Employers HoldingsEIG
$5.08M+5.2%
SMB
SmartFinancialSMBK
$1.19M-12.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.45M-7.8%

Segments

By segment

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Single Reportable Segment$450K-30.1%

Other financials

Income statement

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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

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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

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Operating cash flow-$47.7M-1.8%
CapEx$10.5M+204%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$744.39M+8.4%
Enterprise value$1.03B+47.8%
P/E77.5×
P/S1.4×0.0×

Profitability

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Gross margin33.8%+3.1pp
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 ratio1.9×-0.7×

Questions, answered.

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