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Latham Group, Inc. SWIM Restructuring Charges

Restructuring Charges at other companies

MAG
MagneraMAGN
$16M-30.4%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$0-100%
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
$2.04M-61.8%
Mativ Holdings logo
Mativ HoldingsMATV
$1.2M+20.0%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$317.5K
Energy Recovery logo
Energy RecoveryERII
$1.54M+185%

Segments

By segment

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Single Reportable Segment$0-100%

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 restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.