Symbols / SWIM $6.01 +1.01% Latham Group, Inc.
SWIM Chart
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.
Fundamentals
Scroll to Statements| Market Cap | 702.93M | Enterprise Value | 933.34M | Income | 11.12M | Sales | 545.91M | Book/sh | 3.48 | Cash/sh | 0.72 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1804 | IPO | — | P/E | 66.78 | Forward P/E | 22.78 |
| PEG | — | P/S | 1.29 | P/B | 1.73 | P/C | — | EV/EBITDA | 11.39 | EV/Sales | 1.71 |
| Quick Ratio | 1.74 | Current Ratio | 2.77 | Debt/Eq | 77.73 | LT Debt/Eq | — | EPS (ttm) | 0.09 | EPS next Y | 0.26 |
| EPS Growth | — | Revenue Growth | 14.50% | Earnings | 2026-05-05 | ROA | 2.36% | ROE | 2.80% | ROIC | — |
| Gross Margin | 33.36% | Oper. Margin | -10.73% | Profit Margin | 2.04% | Shs Outstand | 116.96M | Shs Float | 51.34M | Short Float | 5.49% |
| Short Ratio | 2.97 | Short Interest | — | 52W High | 8.97 | 52W Low | 5.04 | Beta | 1.75 | Avg Volume | 930.22K |
| Volume | 288.73K | Target Price | $8.36 | Recom | Buy | Prev Close | $5.95 | Price | $6.01 | Change | 1.01% |
Valuation Models
Price estimates from analyst targets and simple models.
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 | $3 |
- Q4 Earnings Roundup: Latham (NASDAQ:SWIM) And The Rest Of The Consumer Discretionary - Leisure Products Segment - StockStory Wed, 22 Apr 2026 09
- SWIM (Latham Group) Q4 2025 EPS exceeds consensus estimates, yet shares drop 2.52 percent in today’s trading. - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 21
- Why Latham (SWIM) Shares Are Trading Lower Today - Yahoo Finance UK Mon, 20 Apr 2026 23
- Latham Group, Inc. ($SWIM) Former President and CEO 2025 Pay Revealed | SWIM Stock News - Quiver Quantitative Fri, 20 Mar 2026 07
- Is Latham Group (SWIM) stock a strong buy (Modest Decline) 2026-04-20 - Attention Driven Stocks - Xã Vĩnh Công Mon, 20 Apr 2026 12
- Latham Group (NASDAQ:SWIM) Price Target Cut to $6.00 by Analysts at Bank of America - MarketBeat Mon, 20 Apr 2026 12
- SWIM Maintained by B of A Securities -- Price Target Lowered to $6.00 - GuruFocus Mon, 20 Apr 2026 17
- Latham (SWIM) Stock Pre-Market (+20%) : Strong Q4 Earnings & 2026 Guidance - Trefis Wed, 04 Mar 2026 08
- Swimming pool maker Latham Group will report Q1 results on May 5 - Stock Titan hu, 09 Apr 2026 07
- It's Tempting To Take A Dip Into Shares Of Latham Group (Rating Upgrade) (NASDAQ:SWIM) - Seeking Alpha Mon, 16 Feb 2026 08
- Why Is Latham (SWIM) Stock Rocketing Higher Today - Yahoo Finance Wed, 04 Mar 2026 08
- Latham Group Inc. (SWIM) Stock Rises on Q4 2025 Earnings - Quiver Quantitative ue, 03 Mar 2026 08
- Latham (SWIM) Stock Pre-Market (+20%): Q4 Beat, Strong '26 Guidance & Accretive Acquisition - Trefis Wed, 04 Mar 2026 08
- 3 Inflated Stocks with Open Questions - StockStory Mon, 20 Apr 2026 10
- Latham (NASDAQ:SWIM) Delivers Impressive Q4 CY2025, Stock Jumps 14.9% - Yahoo Finance 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.
- 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
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-01-12 View
- 8-K2025-12-08 View
- 10-Q2025-11-05 View
- 8-K2025-11-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|