| 
			SWIM    Latham Group Inc    1833197    		 | 
	
 
	
	 
	
	
	
	
	
	
		| Balance Sheet | 
	 
	
	
		
		| 
			Current Assets
		 | 
		
			178,298,000		 | 
	 
		
		
		| 
			Assets
		 | 
		
			794,207,000		 | 
	 
	
		
		| 
			Current Liabilities
		 | 
		
			70,977,000		 | 
	 
		
		
		| 
			Liabilities
		 | 
		
			406,985,000		 | 
	 
		
		
		| 
			Equity
		 | 
		
			387,222,000		 | 
	 
		
		
		| 
			Shares Out
		 | 
		
			115,577,000		 | 
	 
		
	 
	
	
	
	
	 
	
	
	
	
	
	
	
	
		| Cash Flow Statement | 
	 
	
	
		
		| 
			Operating Cash Flow
		 | 
		
			61,307,000		 | 
	 
		
		
		| 
			Investing Cash Flow
		 | 
		
			-84,643,000		 | 
	 
	
	
	 
	
	
	
	 
	
	
	
	
		| Market Analysis | 
	 
	
	
			
			Market Cap
		 | 
		
			765,120,388		 | 
	
		
		
		| 
			Price
		 | 
		
			6.49		 | 
	 
		
		
		| 
			BVPS
		 | 
		
			3.35		 | 
	 
		
		
		| 
			PB
		 | 
		
			1.95		 | 
	 
		
		
		| 
			EPS
		 | 
		
			0.10		 | 
	 
		
		
		| 
			PE
		 | 
		
			66.47		 | 
	 
		
		
		| 
			PS
		 | 
		
			0.38		 | 
	 
		
		
		| 
			FCF
		 | 
		
			-23,336,000		 | 
	 
		
	
	 
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