Symbols / SWIM Stock $5.01 -6.70% Latham Group, Inc.
SWIM (Stock) Chart
Stock Fundamentals
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About
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to dealers under the Latham, The Pool Company brand name, as well as sub-brands comprising Narellan, CoverStar, Radiant, and GLI brands. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | B of A Securities | Underperform → Underperform | $6 |
| 2026-04-08 | main | Barclays | Equal-Weight → Equal-Weight | $7 |
| 2026-03-04 | main | Barclays | Equal-Weight → Equal-Weight | $8 |
| 2026-03-04 | main | Stifel | Buy → Buy | $10 |
| 2026-01-15 | main | Barclays | Equal-Weight → Equal-Weight | $7 |
| 2025-11-05 | main | Barclays | Equal-Weight → Equal-Weight | $8 |
| 2025-05-08 | main | Goldman Sachs | Sell → Sell | $5 |
| 2024-12-11 | main | Stifel | Buy → Buy | $9 |
| 2024-12-09 | init | Craig-Hallum | — → Buy | $10 |
| 2024-11-25 | main | Stifel | Buy → Buy | $8 |
| 2024-11-06 | main | Goldman Sachs | Sell → Sell | $5 |
| 2024-11-06 | main | Baird | Outperform → Outperform | $8 |
| 2024-09-16 | main | Stifel | Buy → Buy | $7 |
| 2024-08-30 | main | Stifel | Buy → Buy | $7 |
| 2024-08-12 | main | Barclays | Equal-Weight → Equal-Weight | $6 |
| 2024-08-07 | main | Baird | Outperform → Outperform | $6 |
| 2024-07-12 | main | Barclays | Equal-Weight → Equal-Weight | $3 |
| 2024-05-13 | main | Barclays | Equal-Weight → Equal-Weight | $4 |
| 2024-03-18 | up | Stifel | Hold → Buy | $4 |
| 2024-03-13 | down | B of A Securities | Buy → Underperform | $3 |
- 3 Stocks Under $10 That Fall Short - StockStory Mon, 11 May 2026 07
- Enhanced Games Begins Trading On New York Stock Exchange Under Ticker ENHA - SwimSwam Fri, 08 May 2026 21
- Latham Group Inc. (SWIM) Stock Rises on Q1 2026 Earnings - Quiver Quantitative ue, 05 May 2026 21
- Why Latham (SWIM) Shares Are Trading Lower Today - Yahoo Finance Mon, 20 Apr 2026 07
- Latham Group (SWIM) director granted 17,677 restricted stock units, now holds 39,491 shares - Stock Titan Mon, 04 May 2026 22
- Latham Group, Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:SWIM) 2026-05-08 - Seeking Alpha Fri, 08 May 2026 23
- SWIM Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Sun, 10 May 2026 08
- Latham (SWIM) Stock Pre-Market (+20%) : Strong Q4 Earnings & 2026 Guidance - Trefis Wed, 04 Mar 2026 08
- Understanding the Setup: (SWIM) and Scalable Risk - Stock Traders Daily hu, 07 May 2026 18
- Latham (NASDAQ:SWIM) Delivers Impressive Q4 CY2025, Stock Jumps 14.9% - Yahoo Finance ue, 03 Mar 2026 08
- Latham Group, Inc. ($SWIM) Former President and CEO 2025 Pay Revealed | SWIM Stock News - Quiver Quantitative Fri, 20 Mar 2026 07
- Latham Group (SWIM) director awarded 17,677 restricted stock units - Stock Titan Mon, 04 May 2026 22
- Latham (NASDAQ:SWIM) Delivers Impressive Q4 CY2025, Stock Jumps 14.9% - StockStory ue, 03 Mar 2026 08
- Latham (SWIM) Stock Pre-Market (+20%): Q4 Beat, Strong '26 Guidance & Accretive Acquisition - Trefis Wed, 04 Mar 2026 08
- Latham Group Inc. (SWIM) Stock Rises on Q4 2025 Earnings - Quiver Quantitative ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
545.91
+7.35%
|
508.52
-10.23%
|
566.49
-18.58%
|
695.74
|
| Operating Revenue |
|
545.91
+7.35%
|
508.52
-10.23%
|
566.49
-18.58%
|
695.74
|
| Cost Of Revenue |
|
363.82
+2.55%
|
354.78
-14.21%
|
413.55
-13.71%
|
479.27
|
| Reconciled Cost Of Revenue |
|
341.41
+1.18%
|
337.43
-15.50%
|
399.32
-14.91%
|
469.27
|
| Gross Profit |
|
182.09
+18.44%
|
153.74
+0.52%
|
152.94
-29.35%
|
216.47
|
| Operating Expense |
|
151.51
+11.84%
|
135.47
-0.99%
|
136.81
-26.62%
|
186.46
|
| Selling General And Administration |
|
122.56
+13.10%
|
108.36
-1.75%
|
110.30
-24.89%
|
146.84
|
| Other Operating Expenses |
|
—
|
—
|
—
|
11.44
|
| Total Expenses |
|
515.33
+5.12%
|
490.24
-10.92%
|
550.36
-17.33%
|
665.73
|
| Operating Income |
|
30.58
+67.31%
|
18.28
+13.32%
|
16.13
-46.25%
|
30.01
|
| Total Operating Income As Reported |
|
30.58
+67.31%
|
18.28
+13.32%
|
16.13
-46.25%
|
30.01
|
| EBITDA |
|
90.65
+49.72%
|
60.55
-1.72%
|
61.61
-8.93%
|
67.65
|
| Normalized EBITDA |
|
90.65
+49.72%
|
60.55
-1.72%
|
61.61
-13.37%
|
71.11
|
| Reconciled Depreciation |
|
51.35
+15.54%
|
44.45
+9.07%
|
40.75
+6.75%
|
38.17
|
| EBIT |
|
39.29
+144.06%
|
16.10
-22.80%
|
20.86
-29.24%
|
29.47
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-3.46
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-3.46
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-3.46
|
| Other Special Charges |
|
—
|
—
|
—
|
3.46
|
| Net Income |
|
11.12
+162.28%
|
-17.86
-647.91%
|
-2.39
+58.06%
|
-5.69
|
| Pretax Income |
|
13.49
+254.32%
|
-8.74
+13.12%
|
-10.06
-173.32%
|
13.72
|
| Net Non Operating Interest Income Expense |
|
-25.80
-3.88%
|
-24.84
+19.65%
|
-30.92
-96.25%
|
-15.75
|
| Interest Expense Non Operating |
|
25.80
+3.88%
|
24.84
-19.65%
|
30.92
+96.25%
|
15.75
|
| Net Interest Income |
|
-25.80
-3.88%
|
-24.84
+19.65%
|
-30.92
-96.25%
|
-15.75
|
| Interest Expense |
|
25.80
+3.88%
|
24.84
-19.65%
|
30.92
+96.25%
|
15.75
|
| Other Income Expense |
|
8.71
+500.28%
|
-2.18
-146.05%
|
4.73
+981.90%
|
-0.54
|
| Other Non Operating Income Expenses |
|
3.49
+155.99%
|
-6.24
-721.22%
|
1.00
+177.17%
|
-1.30
|
| Tax Provision |
|
2.36
-74.08%
|
9.12
+218.87%
|
-7.67
-139.52%
|
19.41
|
| Tax Rate For Calcs |
|
0.00
-16.67%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.73
|
| Net Income Including Noncontrolling Interests |
|
11.12
+162.28%
|
-17.86
-647.91%
|
-2.39
+58.06%
|
-5.69
|
| Net Income From Continuing Operation Net Minority Interest |
|
11.12
+162.28%
|
-17.86
-647.91%
|
-2.39
+58.06%
|
-5.69
|
| Net Income From Continuing And Discontinued Operation |
|
11.12
+162.28%
|
-17.86
-647.91%
|
-2.39
+58.06%
|
-5.69
|
| Net Income Continuous Operations |
|
11.12
+162.28%
|
-17.86
-647.91%
|
-2.39
+58.06%
|
-5.69
|
| Normalized Income |
|
11.12
+162.28%
|
-17.86
-647.91%
|
-2.39
+19.23%
|
-2.96
|
| Net Income Common Stockholders |
|
11.12
+162.28%
|
-17.86
-647.91%
|
-2.39
+58.06%
|
-5.69
|
| Diluted EPS |
|
—
|
-0.15
-650.00%
|
-0.02
+60.00%
|
-0.05
|
| Basic EPS |
|
—
|
-0.15
-650.00%
|
-0.02
+60.00%
|
-0.05
|
| Basic Average Shares |
|
—
|
115.43
+2.25%
|
112.90
-0.31%
|
113.25
|
| Diluted Average Shares |
|
—
|
115.43
+2.25%
|
112.90
-0.31%
|
113.25
|
| Diluted NI Availto Com Stockholders |
|
11.12
+162.28%
|
-17.86
-647.91%
|
-2.39
+58.06%
|
-5.69
|
| Amortization |
|
28.94
+6.79%
|
27.10
+2.20%
|
26.52
-5.89%
|
28.18
|
| Amortization Of Intangibles Income Statement |
|
28.94
+6.79%
|
27.10
+2.20%
|
26.52
-5.89%
|
28.18
|
| Depreciation Amortization Depletion Income Statement |
|
28.94
+6.79%
|
27.10
+2.20%
|
26.52
-5.89%
|
28.18
|
| Depreciation And Amortization In Income Statement |
|
28.94
+6.79%
|
27.10
+2.20%
|
26.52
-5.89%
|
28.18
|
| Earnings From Equity Interest |
|
5.22
+28.62%
|
4.06
+9.05%
|
3.72
-11.99%
|
4.23
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
823.22
+3.65%
|
794.21
-4.89%
|
835.00
-3.99%
|
869.68
|
| Current Assets |
|
219.00
+22.83%
|
178.30
-25.28%
|
238.62
-6.43%
|
255.01
|
| Cash Cash Equivalents And Short Term Investments |
|
71.04
+25.97%
|
56.40
-45.12%
|
102.76
+214.97%
|
32.63
|
| Cash And Cash Equivalents |
|
71.04
+25.97%
|
56.40
-45.12%
|
102.76
+214.97%
|
32.63
|
| Cash Financial |
|
71.04
+25.97%
|
56.40
-45.12%
|
102.76
+214.97%
|
32.63
|
| Receivables |
|
52.09
+43.65%
|
36.26
+15.52%
|
31.39
-38.65%
|
51.16
|
| Accounts Receivable |
|
39.91
+23.58%
|
32.30
+6.22%
|
30.41
-37.75%
|
48.85
|
| Gross Accounts Receivable |
|
46.41
+21.51%
|
38.20
+0.77%
|
37.91
-27.17%
|
52.05
|
| Allowance For Doubtful Accounts Receivable |
|
-6.50
-10.17%
|
-5.90
+21.33%
|
-7.50
-134.38%
|
-3.20
|
| Taxes Receivable |
|
12.18
+207.21%
|
3.96
+303.26%
|
0.98
-57.56%
|
2.32
|
| Inventory |
|
74.93
-2.82%
|
77.10
-20.63%
|
97.14
-41.21%
|
165.22
|
| Raw Materials |
|
50.97
+3.35%
|
49.32
-10.46%
|
55.08
-42.26%
|
95.39
|
| Finished Goods |
|
23.95
-13.77%
|
27.78
-33.95%
|
42.06
-39.78%
|
69.83
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
20.94
+145.35%
|
8.54
+16.50%
|
7.33
+22.16%
|
6.00
|
| Total Non Current Assets |
|
604.22
-1.90%
|
615.91
+3.27%
|
596.39
-2.98%
|
614.68
|
| Net PPE |
|
149.54
+5.98%
|
141.11
-1.87%
|
143.80
+5.36%
|
136.49
|
| Gross PPE |
|
233.72
+15.14%
|
203.00
+6.30%
|
190.97
+13.44%
|
168.34
|
| Accumulated Depreciation |
|
-84.18
-36.02%
|
-61.89
-31.23%
|
-47.16
-48.08%
|
-31.85
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.73
+1.60%
|
2.68
-2.68%
|
2.76
+52.29%
|
1.81
|
| Buildings And Improvements |
|
43.45
+12.67%
|
38.57
-1.10%
|
38.99
+292.06%
|
9.95
|
| Machinery Furniture Equipment |
|
96.59
+21.90%
|
79.24
+18.93%
|
66.63
+47.67%
|
45.12
|
| Construction In Progress |
|
15.99
-8.62%
|
17.50
-0.58%
|
17.60
-62.22%
|
46.58
|
| Other Properties |
|
59.39
+15.85%
|
51.27
-2.59%
|
52.63
-4.74%
|
55.24
|
| Leases |
|
15.58
+13.34%
|
13.74
+11.22%
|
12.36
+28.20%
|
9.64
|
| Goodwill And Other Intangible Assets |
|
423.26
-5.00%
|
445.54
+7.58%
|
414.16
-6.00%
|
440.60
|
| Goodwill |
|
155.19
+1.68%
|
152.62
+16.19%
|
131.36
-0.02%
|
131.38
|
| Other Intangible Assets |
|
268.07
-8.48%
|
292.91
+3.58%
|
282.79
-8.54%
|
309.21
|
| Investments And Advances |
|
26.48
+6.39%
|
24.89
-4.04%
|
25.94
+3.37%
|
25.09
|
| Long Term Equity Investment |
|
26.48
+6.39%
|
24.89
-4.04%
|
25.94
+3.37%
|
25.09
|
| Non Current Deferred Assets |
|
0.72
-1.51%
|
0.73
-90.26%
|
7.49
-3.57%
|
7.76
|
| Non Current Deferred Taxes Assets |
|
0.72
-1.51%
|
0.73
-90.26%
|
7.49
-3.57%
|
7.76
|
| Other Non Current Assets |
|
4.21
+15.64%
|
3.64
-27.16%
|
5.00
+5.79%
|
4.73
|
| Total Liabilities Net Minority Interest |
|
417.36
+2.55%
|
406.99
-6.61%
|
435.80
-10.49%
|
486.89
|
| Current Liabilities |
|
79.14
+11.50%
|
70.98
-17.67%
|
86.21
-0.76%
|
86.86
|
| Payables And Accrued Expenses |
|
60.88
+11.97%
|
54.37
+6.30%
|
51.15
-25.28%
|
68.45
|
| Payables |
|
19.28
+46.74%
|
13.14
-30.15%
|
18.81
-29.61%
|
26.73
|
| Accounts Payable |
|
19.28
+46.74%
|
13.14
-23.26%
|
17.12
-32.71%
|
25.45
|
| Current Accrued Expenses |
|
41.59
+0.89%
|
41.23
+27.51%
|
32.33
-22.50%
|
41.72
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
1.68
+82.23%
|
0.92
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
1.68
+82.23%
|
0.92
|
| Current Debt And Capital Lease Obligation |
|
10.88
+4.35%
|
10.43
-63.27%
|
28.38
+179.00%
|
10.17
|
| Current Debt |
|
3.25
+0.00%
|
3.25
-84.71%
|
21.25
+553.85%
|
3.25
|
| Other Current Borrowings |
|
3.25
+0.00%
|
3.25
-84.71%
|
21.25
+553.85%
|
3.25
|
| Current Capital Lease Obligation |
|
7.63
+6.33%
|
7.18
+0.60%
|
7.13
+3.03%
|
6.92
|
| Current Deferred Liabilities |
|
4.33
+14.10%
|
3.79
+0.18%
|
3.79
-15.47%
|
4.48
|
| Current Deferred Revenue |
|
4.33
+14.10%
|
3.79
+0.18%
|
3.79
-15.47%
|
4.48
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
338.22
+0.66%
|
336.01
-3.89%
|
349.60
-12.61%
|
400.03
|
| Long Term Debt And Capital Lease Obligation |
|
300.56
+0.05%
|
300.41
-1.42%
|
304.74
-10.90%
|
342.02
|
| Long Term Debt |
|
276.59
-0.60%
|
278.27
-0.60%
|
279.95
-9.59%
|
309.63
|
| Long Term Capital Lease Obligation |
|
23.96
+8.25%
|
22.14
-10.69%
|
24.79
-23.48%
|
32.39
|
| Non Current Deferred Liabilities |
|
34.27
+5.94%
|
32.35
-19.31%
|
40.09
-30.04%
|
57.30
|
| Non Current Deferred Taxes Liabilities |
|
34.27
+5.94%
|
32.35
-19.31%
|
40.09
-30.04%
|
57.30
|
| Other Non Current Liabilities |
|
3.40
+4.43%
|
3.25
-31.84%
|
4.77
+579.63%
|
0.70
|
| Stockholders Equity |
|
405.86
+4.81%
|
387.22
-3.00%
|
399.20
+4.29%
|
382.79
|
| Common Stock Equity |
|
405.86
+4.81%
|
387.22
-3.00%
|
399.20
+4.29%
|
382.79
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+9.09%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+9.09%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
116.77
+0.87%
|
115.76
+0.78%
|
114.87
+0.18%
|
114.67
|
| Ordinary Shares Number |
|
116.77
+0.87%
|
115.76
+0.78%
|
114.87
+0.18%
|
114.67
|
| Additional Paid In Capital |
|
473.42
+1.36%
|
467.08
+1.61%
|
459.68
+4.27%
|
440.88
|
| Retained Earnings |
|
-63.69
+14.87%
|
-74.82
-31.36%
|
-56.96
-4.38%
|
-54.57
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.88
+23.13%
|
-5.05
-42.70%
|
-3.54
-0.17%
|
-3.53
|
| Other Equity Adjustments |
|
-3.88
+23.13%
|
-5.05
-42.70%
|
-3.54
-0.17%
|
-3.53
|
| Total Equity Gross Minority Interest |
|
405.86
+4.81%
|
387.22
-3.00%
|
399.20
+4.29%
|
382.79
|
| Total Capitalization |
|
682.45
+2.55%
|
665.49
-2.01%
|
679.15
-1.92%
|
692.42
|
| Working Capital |
|
139.86
+30.32%
|
107.32
-29.58%
|
152.41
-9.36%
|
168.14
|
| Invested Capital |
|
685.70
+2.54%
|
668.74
-4.52%
|
700.40
+0.68%
|
695.67
|
| Total Debt |
|
311.44
+0.19%
|
310.83
-6.69%
|
333.12
-5.42%
|
352.19
|
| Net Debt |
|
208.80
-7.25%
|
225.12
+13.45%
|
198.44
-29.19%
|
280.25
|
| Capital Lease Obligations |
|
31.59
+7.78%
|
29.31
-8.16%
|
31.92
-18.81%
|
39.31
|
| Net Tangible Assets |
|
-17.40
+70.16%
|
-58.32
-289.92%
|
-14.96
+74.13%
|
-57.81
|
| Tangible Book Value |
|
-17.40
+70.16%
|
-58.32
-289.92%
|
-14.96
+74.13%
|
-57.81
|
| Current Provisions |
|
3.06
+27.92%
|
2.39
-17.31%
|
2.89
-23.23%
|
3.76
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
0.01
-97.77%
|
0.36
|
| Interest Payable |
|
2.02
-51.36%
|
4.15
+40.54%
|
2.96
+3.03%
|
2.87
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
63.43
+3.46%
|
61.31
-47.32%
|
116.37
+260.18%
|
32.31
|
| Cash Flow From Continuing Operating Activities |
|
63.43
+3.46%
|
61.31
-47.32%
|
116.37
+260.18%
|
32.31
|
| Net Income From Continuing Operations |
|
11.12
+162.28%
|
-17.86
-647.91%
|
-2.39
+58.06%
|
-5.69
|
| Depreciation Amortization Depletion |
|
51.35
+15.54%
|
44.45
+9.07%
|
40.75
+6.75%
|
38.17
|
| Depreciation And Amortization |
|
51.35
+15.54%
|
44.45
+9.07%
|
40.75
+6.75%
|
38.17
|
| Other Non Cash Items |
|
9.87
-0.73%
|
9.95
+25.14%
|
7.95
-63.64%
|
21.86
|
| Stock Based Compensation |
|
9.25
+25.09%
|
7.39
-60.69%
|
18.80
-62.86%
|
50.63
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Asset Impairment Charge |
|
1.74
-16.09%
|
2.07
-61.54%
|
5.38
+167.48%
|
2.01
|
| Deferred Tax |
|
2.40
+243.33%
|
-1.68
+90.24%
|
-17.19
-625.84%
|
-2.37
|
| Deferred Income Tax |
|
2.40
+243.33%
|
-1.68
+90.24%
|
-17.19
-625.84%
|
-2.37
|
| Operating Gains Losses |
|
-8.64
-737.34%
|
1.35
+51.23%
|
0.90
+173.74%
|
-1.22
|
| Gain Loss On Investment Securities |
|
0.72
+188.74%
|
-0.81
-117.09%
|
4.73
+258.48%
|
-2.98
|
| Net Foreign Currency Exchange Gain Loss |
|
-4.13
-166.38%
|
6.22
+5757.27%
|
-0.11
-104.34%
|
2.53
|
| Change In Working Capital |
|
-17.30
-264.37%
|
10.53
-82.24%
|
59.29
+180.56%
|
-73.59
|
| Change In Receivables |
|
-17.44
-225.38%
|
-5.36
-137.29%
|
14.37
+34.14%
|
10.71
|
| Changes In Account Receivables |
|
-9.22
-287.85%
|
-2.38
-118.24%
|
13.04
+45.02%
|
8.99
|
| Change In Inventory |
|
2.84
-87.49%
|
22.70
-66.72%
|
68.19
+219.56%
|
-57.03
|
| Change In Prepaid Assets |
|
-1.62
+18.57%
|
-1.99
-50.23%
|
-1.33
-128.08%
|
4.72
|
| Change In Payables And Accrued Expense |
|
-0.27
+94.99%
|
-5.37
+73.75%
|
-20.45
+35.65%
|
-31.78
|
| Change In Accrued Expense |
|
-6.07
-356.88%
|
-1.33
+88.87%
|
-11.94
+38.53%
|
-19.42
|
| Change In Payable |
|
5.80
+243.67%
|
-4.04
+52.55%
|
-8.51
+31.12%
|
-12.36
|
| Change In Account Payable |
|
5.80
+243.67%
|
-4.04
+52.55%
|
-8.51
+31.12%
|
-12.36
|
| Change In Other Current Assets |
|
-0.24
-119.32%
|
1.26
+129.06%
|
-4.35
-832.62%
|
-0.47
|
| Change In Other Current Liabilities |
|
-0.57
+19.41%
|
-0.71
-124.96%
|
2.85
+1043.78%
|
0.25
|
| Investing Cash Flow |
|
-42.32
+50.00%
|
-84.64
-166.79%
|
-31.73
+29.53%
|
-45.02
|
| Cash Flow From Continuing Investing Activities |
|
-42.32
+50.00%
|
-84.64
-166.79%
|
-31.73
+29.53%
|
-45.02
|
| Net PPE Purchase And Sale |
|
-37.38
-85.85%
|
-20.12
+39.39%
|
-33.19
+16.32%
|
-39.66
|
| Purchase Of PPE |
|
-37.38
-85.85%
|
-20.12
+39.39%
|
-33.19
+16.37%
|
-39.68
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.02
|
| Capital Expenditure |
|
-37.38
-85.85%
|
-20.12
+39.39%
|
-33.19
+16.37%
|
-39.68
|
| Net Business Purchase And Sale |
|
-4.93
+92.35%
|
-64.53
|
0.00
+100.00%
|
-5.36
|
| Purchase Of Business |
|
-4.93
+92.35%
|
-64.53
|
0.00
+100.00%
|
-5.36
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
1.46
|
—
|
| Financing Cash Flow |
|
-6.97
+68.33%
|
-22.02
-58.71%
|
-13.88
-467.55%
|
3.77
|
| Cash Flow From Continuing Financing Activities |
|
-6.97
+68.33%
|
-22.02
-58.71%
|
-13.88
-467.55%
|
3.77
|
| Net Issuance Payments Of Debt |
|
-4.07
+81.50%
|
-22.02
-58.71%
|
-13.88
-141.20%
|
33.68
|
| Issuance Of Debt |
|
25.00
|
0.00
-100.00%
|
48.00
-86.09%
|
345.12
|
| Repayment Of Debt |
|
-29.07
-32.02%
|
-22.02
+64.41%
|
-61.88
+80.13%
|
-311.45
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
320.12
|
| Long Term Debt Payments |
|
-29.07
-32.02%
|
-22.02
+64.41%
|
-61.88
+80.13%
|
-311.45
|
| Net Long Term Debt Issuance |
|
-29.07
-32.02%
|
-22.02
+64.41%
|
-61.88
-813.01%
|
8.68
|
| Short Term Debt Issuance |
|
25.00
|
0.00
-100.00%
|
48.00
+92.00%
|
25.00
|
| Short Term Debt Payments |
|
—
|
—
|
-48.00
-92.00%
|
-25.00
|
| Net Short Term Debt Issuance |
|
25.00
|
0.00
-100.00%
|
48.00
+92.00%
|
25.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-23.04
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-280.70
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-280.70
|
| Net Other Financing Charges |
|
-2.90
|
—
|
—
|
-6.87
|
| Changes In Cash |
|
14.14
+131.17%
|
-45.36
-164.09%
|
70.77
+892.12%
|
-8.93
|
| Effect Of Exchange Rate Changes |
|
0.51
+150.30%
|
-1.01
-59.75%
|
-0.63
+73.62%
|
-2.39
|
| Beginning Cash Position |
|
56.40
-45.12%
|
102.76
+214.97%
|
32.63
-25.77%
|
43.95
|
| End Cash Position |
|
71.04
+25.97%
|
56.40
-45.12%
|
102.76
+214.97%
|
32.63
|
| Free Cash Flow |
|
26.05
-36.77%
|
41.19
-50.48%
|
83.18
+1227.86%
|
-7.38
|
| Interest Paid Supplemental Data |
|
26.99
+8.42%
|
24.89
-3.31%
|
25.75
+104.00%
|
12.62
|
| Income Tax Paid Supplemental Data |
|
8.18
-47.14%
|
15.47
+121.39%
|
6.99
-65.59%
|
20.31
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
257.66
|
| Dividend Received CFO |
|
3.63
-28.91%
|
5.11
+77.52%
|
2.88
+15.26%
|
2.50
|
| Earnings Losses From Equity Investments |
|
-5.22
-28.62%
|
-4.06
-9.05%
|
-3.72
+11.99%
|
-4.23
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
257.66
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-06 View
- 8-K2026-05-05 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 10-K2026-03-04 View
- 8-K2026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|