Latham Group Inc
For the period ended Mar 30, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2024 · Filed May 8, 2024
SWIM$8.40+7.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(in thousands, except share and per share data)
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · Fiscal Quarter Ended · | |||||||
| · March 30, 2024 · April 1, 2023 | |||||||
| Net sales | | $110,629 | | $137,719 | | ||
| Cost of sales | | 80,040 | | 104,349 | | ||
| Gross profit | | 30,589 | | 33,370 | | ||
| Selling, general, and administrative expense | | 26,250 | | 33,057 | | ||
| Amortization | | 6,412 | | 6,632 | | ||
| Loss from operations | | (2,073) | | (6,319) | | ||
| Other expense: | | | | ||||
| Interest expense, net | | 4,982 | | 10,804 | | ||
| Other expense, net | | 1,586 | | 210 | | ||
| Total other expense, net | | 6,568 | | 11,014 | | ||
| Earnings from equity method investment | | | 1,309 | | | 37 | |
| Loss before income taxes | | (7,332) | | (17,296) | | ||
| Income tax expense (benefit) | | 532 | | (2,928) | | ||
| Net loss | | $(7,864) | | $(14,368) | | ||
| Net loss per share attributable to common stockholders: | | | | ||||
| Basic | | $(0.07) | | $(0.13) | | ||
| Diluted | | $(0.07) | | $(0.13) | | ||
| Weighted-average common shares outstanding – basic and diluted | | | | ||||
| Basic | | 115,038,929 | | 112,102,198 | | ||
| Diluted | | 115,038,929 | | 112,102,198 | | ||
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