SWIM
Latham Group, Inc.
Price Chart
Latest Quote
$5.82
+0.20 (+3.56%)
Current Price
| Previous Close | $5.62 |
| Open | $5.72 |
| Day High | $5.94 |
| Day Low | $5.71 |
| Volume | 977,061 |
Stock Information
| Shares Outstanding | 117.41M |
| Total Debt | $344.80M |
| Cash Equivalents | $27.48M |
| Revenue | $551.81M |
| Net Income | $8.55M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $683.34M |
| P/E Ratio | 83.14 |
| EPS (TTM) | $0.07 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $958.39M |
| Sales | $551.81M |
| Income | $8.55M |
| Book/sh | $3.48 |
| Cash/sh | $0.23 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.88 |
| Debt/Eq | 86.92 |
Returns & Margins
| ROA | 2.36% |
| ROE | 2.20% |
| Gross Margin | 33.77% |
| Operating Margin | -2.96% |
| Profit Margin | 1.55% |
Ownership
| Insider Ownership | 6.63% |
| Institutional Ownership | 91.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.51 |
| P/S | 1.24 |
| P/B | 1.67 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.14 |
Technical Indicators
| SMA20 | $5.43 |
| SMA50 | $5.57 |
| SMA200 | $6.48 |
| RSI | 63.78 |
| ATR | 0.2633 |
| Shares Float | 57.20M |
| Short Float | 6.32% |
| Short Ratio | 4.82 |
| Volatility | 1.66 |
| Rel Volume | 1.29 |
Performance History
| Week | +2.28% |
| Month | +21.76% |
| Quarter | +5.63% |
| 6 Months | -10.46% |
| YTD | -8.06% |
| Year | +1.75% |
| 3 Years | +70.18% |
| 5 Years | -79.07% |
| 10 Years | -78.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.82 | 1,071,800 |
| 2026-06-17 | $5.62 | 1,620,800 |
| 2026-06-16 | $5.46 | 1,358,000 |
| 2026-06-15 | $5.45 | 1,319,000 |
| 2026-06-12 | $5.60 | 515,400 |
| 2026-06-11 | $5.69 | 828,300 |
| 2026-06-10 | $5.33 | 638,200 |
| 2026-06-09 | $5.60 | 756,400 |
| 2026-06-08 | $5.38 | 450,200 |
| 2026-06-05 | $5.28 | 1,309,800 |
| 2026-06-04 | $5.44 | 530,000 |
| 2026-06-03 | $5.28 | 824,000 |
| 2026-06-02 | $5.32 | 446,200 |
| 2026-06-01 | $5.32 | 584,800 |
| 2026-05-29 | $5.28 | 920,800 |
| 2026-05-28 | $5.43 | 384,300 |
| 2026-05-27 | $5.58 | 996,600 |
| 2026-05-26 | $5.35 | 394,600 |
| 2026-05-22 | $5.22 | 566,300 |
| 2026-05-21 | $5.16 | 1,122,500 |
| 2026-05-20 | $4.89 | 797,100 |
| 2026-05-19 | $4.78 | 801,900 |
About Latham Group, Inc.
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.
đ° Latest News
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Optimum Communications and Latham Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-06T00:48:14Z
Latham Group (SWIM) Retrenched with Housing Peers
Insider Monkey âĸ 2026-06-02T13:22:05Z
Why Is Latham (SWIM) Stock Rocketing Higher Today
StockStory âĸ 2026-05-23T05:24:55Z
E.W. Scripps, Crocs, and Latham Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-22T10:52:55Z
How The Latham Group (SWIM) Story Is Shifting As Analyst Views Diverge
Simply Wall St. âĸ 2026-05-19T22:12:10Z
3 Consumer Stocks We Find Risky
StockStory âĸ 2026-05-18T09:32:55Z
Caleres, PVH, Kontoor Brands, Charter, and Latham Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-17T10:36:55Z
3 Stocks Under $10 That Fall Short
StockStory âĸ 2026-05-15T15:00:55Z
The 5 Most Interesting Analyst Questions From Lathamâs Q1 Earnings Call
StockStory âĸ 2026-05-15T08:12:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $341,414,000 | $337,433,000 | $399,316,000 | $469,272,000 |
| Cost Of Revenue | $363,824,000 | $354,776,000 | $413,548,000 | $479,267,000 |
| Total Revenue | $545,912,000 | $508,520,000 | $566,492,000 | $695,736,000 |
| Operating Revenue | $545,912,000 | $508,520,000 | $566,492,000 | $695,736,000 |
| Expenses | ||||
| Interest Expense | $25,805,000 | $24,840,000 | $30,916,000 | $15,753,000 |
| Total Expenses | $515,333,000 | $490,243,000 | $550,363,000 | $665,726,000 |
| Other Income Expense | $8,714,000 | $-2,177,000 | $4,727,000 | $-536,000 |
| Other Non Operating Income Expenses | $3,492,000 | $-6,237,000 | $1,004,000 | $-1,301,000 |
| Net Non Operating Interest Income Expense | $-25,805,000 | $-24,840,000 | $-30,916,000 | $-15,753,000 |
| Interest Expense Non Operating | $25,805,000 | $24,840,000 | $30,916,000 | $15,753,000 |
| Operating Expense | $151,509,000 | $135,467,000 | $136,815,000 | $186,459,000 |
| Other Operating Expenses | - | - | - | $11,437,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,124,000 | $-17,860,000 | $-2,388,000 | $-5,694,000 |
| Net Interest Income | $-25,805,000 | $-24,840,000 | $-30,916,000 | $-15,753,000 |
| Normalized Income | $11,124,000 | $-17,860,000 | $-2,388,000 | $-2,956,650 |
| Net Income From Continuing And Discontinued Operation | $11,124,000 | $-17,860,000 | $-2,388,000 | $-5,694,000 |
| Total Operating Income As Reported | $30,579,000 | $18,277,000 | $16,129,000 | $30,010,000 |
| Net Income Common Stockholders | $11,124,000 | $-17,860,000 | $-2,388,000 | $-5,694,000 |
| Net Income | $11,124,000 | $-17,860,000 | $-2,388,000 | $-5,694,000 |
| Net Income Including Noncontrolling Interests | $11,124,000 | $-17,860,000 | $-2,388,000 | $-5,694,000 |
| Net Income Continuous Operations | $11,124,000 | $-17,860,000 | $-2,388,000 | $-5,694,000 |
| Pretax Income | $13,488,000 | $-8,740,000 | $-10,060,000 | $13,721,000 |
| Earnings From Equity Interest | $5,222,000 | $4,060,000 | $3,723,000 | $4,230,000 |
| Operating Income | $30,579,000 | $18,277,000 | $16,129,000 | $30,010,000 |
| Depreciation Amortization Depletion Income Statement | $28,944,000 | $27,103,000 | $26,519,000 | $28,180,000 |
| Depreciation And Amortization In Income Statement | $28,944,000 | $27,103,000 | $26,519,000 | $28,180,000 |
| Amortization Of Intangibles Income Statement | $28,944,000 | $27,103,000 | $26,519,000 | $28,180,000 |
| Gross Profit | $182,088,000 | $153,744,000 | $152,944,000 | $216,469,000 |
| Special Income Charges | - | $0 | $0 | $-3,465,000 |
| Per Share | ||||
| Diluted EPS | $0.09 | $-0.15 | $-0.02 | $-0.05 |
| Basic EPS | $0.10 | $-0.15 | $-0.02 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-727,650 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $90,647,000 | $60,546,000 | $61,607,000 | $71,114,000 |
| Reconciled Depreciation | $51,354,000 | $44,446,000 | $40,751,000 | $38,175,000 |
| EBITDA (Bullshit earnings) | $90,647,000 | $60,546,000 | $61,607,000 | $67,649,000 |
| EBIT | $39,293,000 | $16,100,000 | $20,856,000 | $29,474,000 |
| Diluted Average Shares | $119,822,088 | $115,434,828 | $112,899,586 | $113,245,421 |
| Basic Average Shares | $116,424,673 | $115,434,828 | $112,899,586 | $113,245,421 |
| Diluted NI Availto Com Stockholders | $11,124,000 | $-17,860,000 | $-2,388,000 | $-5,694,000 |
| Tax Provision | $2,364,000 | $9,120,000 | $-7,672,000 | $19,415,000 |
| Amortization | $28,944,000 | $27,103,000 | $26,519,000 | $28,180,000 |
| Selling General And Administration | $122,565,000 | $108,364,000 | $110,296,000 | $146,842,000 |
| Total Unusual Items | - | $0 | $0 | $-3,465,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-3,465,000 |
| Other Special Charges | - | - | - | $3,465,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-17,401,000 | $-58,316,000 | $-14,956,000 | $-57,808,000 |
| Total Assets | $823,223,000 | $794,207,000 | $835,003,000 | $869,683,000 |
| Total Non Current Assets | $604,219,000 | $615,909,000 | $596,386,000 | $614,676,000 |
| Other Non Current Assets | $4,214,000 | $3,644,000 | $5,003,000 | $4,729,000 |
| Non Current Deferred Assets | $718,000 | $729,000 | $7,485,000 | $7,762,000 |
| Non Current Deferred Taxes Assets | $718,000 | $729,000 | $7,485,000 | $7,762,000 |
| Goodwill And Other Intangible Assets | $423,262,000 | $445,538,000 | $414,156,000 | $440,598,000 |
| Other Intangible Assets | $268,073,000 | $292,913,000 | $282,793,000 | $309,215,000 |
| Current Assets | $219,004,000 | $178,298,000 | $238,617,000 | $255,007,000 |
| Other Current Assets | $20,943,000 | $8,536,000 | $7,327,000 | $5,998,000 |
| Inventory | $74,926,000 | $77,101,000 | $97,137,000 | $165,220,000 |
| Receivables | $52,092,000 | $36,263,000 | $31,390,000 | $51,163,000 |
| Taxes Receivable | $12,178,000 | $3,964,000 | $983,000 | $2,316,000 |
| Accounts Receivable | $39,914,000 | $32,299,000 | $30,407,000 | $48,847,000 |
| Allowance For Doubtful Accounts Receivable | $-6,500,000 | $-5,900,000 | $-7,500,000 | $-3,200,000 |
| Gross Accounts Receivable | $46,414,000 | $38,199,000 | $37,907,000 | $52,047,000 |
| Cash Cash Equivalents And Short Term Investments | $71,043,000 | $56,398,000 | $102,763,000 | $32,626,000 |
| Cash And Cash Equivalents | $71,043,000 | $56,398,000 | $102,763,000 | $32,626,000 |
| Cash Financial | $71,043,000 | $56,398,000 | $102,763,000 | $32,626,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $208,798,000 | $225,123,000 | $198,438,000 | $280,255,000 |
| Total Debt | $311,435,000 | $310,835,000 | $333,121,000 | $352,195,000 |
| Long Term Debt And Capital Lease Obligation | $300,555,000 | $300,409,000 | $304,738,000 | $342,022,000 |
| Long Term Debt | $276,591,000 | $278,271,000 | $279,951,000 | $309,631,000 |
| Current Debt And Capital Lease Obligation | $10,880,000 | $10,426,000 | $28,383,000 | $10,173,000 |
| Current Debt | $3,250,000 | $3,250,000 | $21,250,000 | $3,250,000 |
| Other Current Borrowings | $3,250,000 | $3,250,000 | $21,250,000 | $3,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $417,362,000 | $406,985,000 | $435,803,000 | $486,893,000 |
| Total Non Current Liabilities Net Minority Interest | $338,220,000 | $336,008,000 | $349,597,000 | $400,028,000 |
| Other Non Current Liabilities | $3,396,000 | $3,252,000 | $4,771,000 | $702,000 |
| Non Current Deferred Liabilities | $34,269,000 | $32,347,000 | $40,088,000 | $57,304,000 |
| Non Current Deferred Taxes Liabilities | $34,269,000 | $32,347,000 | $40,088,000 | $57,304,000 |
| Current Liabilities | $79,142,000 | $70,977,000 | $86,206,000 | $86,865,000 |
| Current Deferred Liabilities | $4,329,000 | $3,794,000 | $3,787,000 | $4,480,000 |
| Payables And Accrued Expenses | $60,877,000 | $54,368,000 | $51,147,000 | $68,449,000 |
| Interest Payable | $2,020,000 | $4,153,000 | $2,955,000 | $2,868,000 |
| Payables | $19,283,000 | $13,141,000 | $18,814,000 | $26,730,000 |
| Accounts Payable | $19,283,000 | $13,141,000 | $17,124,000 | $25,449,000 |
| Total Tax Payable | - | $0 | $1,682,000 | $923,000 |
| Income Tax Payable | - | $0 | $1,682,000 | $923,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $405,861,000 | $387,222,000 | $399,200,000 | $382,790,000 |
| Total Equity Gross Minority Interest | $405,861,000 | $387,222,000 | $399,200,000 | $382,790,000 |
| Stockholders Equity | $405,861,000 | $387,222,000 | $399,200,000 | $382,790,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,882,000 | $-5,050,000 | $-3,539,000 | $-3,533,000 |
| Other Equity Adjustments | $-3,882,000 | $-5,050,000 | $-3,539,000 | $-3,533,000 |
| Retained Earnings | $-63,692,000 | $-74,816,000 | $-56,956,000 | $-54,568,000 |
| Long Term Equity Investment | $26,482,000 | $24,891,000 | $25,940,000 | $25,095,000 |
| Other | ||||
| Ordinary Shares Number | $116,766,927 | $115,764,839 | $114,871,782 | $114,667,975 |
| Share Issued | $116,766,927 | $115,764,839 | $114,871,782 | $114,667,975 |
| Tangible Book Value | $-17,401,000 | $-58,316,000 | $-14,956,000 | $-57,808,000 |
| Invested Capital | $685,702,000 | $668,743,000 | $700,401,000 | $695,671,000 |
| Working Capital | $139,862,000 | $107,321,000 | $152,411,000 | $168,142,000 |
| Capital Lease Obligations | $31,594,000 | $29,314,000 | $31,920,000 | $39,314,000 |
| Total Capitalization | $682,452,000 | $665,493,000 | $679,151,000 | $692,421,000 |
| Additional Paid In Capital | $473,423,000 | $467,076,000 | $459,684,000 | $440,880,000 |
| Capital Stock | $12,000 | $12,000 | $11,000 | $11,000 |
| Common Stock | $12,000 | $12,000 | $11,000 | $11,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $23,964,000 | $22,138,000 | $24,787,000 | $32,391,000 |
| Current Deferred Revenue | $4,329,000 | $3,794,000 | $3,787,000 | $4,480,000 |
| Current Capital Lease Obligation | $7,630,000 | $7,176,000 | $7,133,000 | $6,923,000 |
| Current Provisions | $3,056,000 | $2,389,000 | $2,889,000 | $3,763,000 |
| Current Accrued Expenses | $41,594,000 | $41,227,000 | $32,333,000 | $41,719,000 |
| Investments And Advances | $26,482,000 | $24,891,000 | $25,940,000 | $25,095,000 |
| Goodwill | $155,189,000 | $152,625,000 | $131,363,000 | $131,383,000 |
| Net PPE | $149,543,000 | $141,107,000 | $143,802,000 | $136,492,000 |
| Accumulated Depreciation | $-84,182,000 | $-61,890,000 | $-47,163,000 | $-31,849,000 |
| Gross PPE | $233,725,000 | $202,997,000 | $190,965,000 | $168,341,000 |
| Leases | $15,577,000 | $13,744,000 | $12,358,000 | $9,640,000 |
| Construction In Progress | $15,988,000 | $17,497,000 | $17,599,000 | $46,581,000 |
| Other Properties | $59,389,000 | $51,265,000 | $52,626,000 | $55,242,000 |
| Machinery Furniture Equipment | $96,592,000 | $79,240,000 | $66,630,000 | $45,121,000 |
| Buildings And Improvements | $43,452,000 | $38,567,000 | $38,994,000 | $9,946,000 |
| Land And Improvements | $2,727,000 | $2,684,000 | $2,758,000 | $1,811,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $23,953,000 | $27,779,000 | $42,056,000 | $69,832,000 |
| Raw Materials | $50,973,000 | $49,322,000 | $55,081,000 | $95,388,000 |
| Dueto Related Parties Current | - | $0 | $8,000 | $358,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,045,000 | $41,191,000 | $83,180,000 | $-7,375,000 |
| Operating Activities | ||||
| Operating Cash Flow | $63,430,000 | $61,307,000 | $116,369,000 | $32,309,000 |
| Cash Flow From Continuing Operating Activities | $63,430,000 | $61,307,000 | $116,369,000 | $32,309,000 |
| Operating Gains Losses | $-8,636,000 | $1,355,000 | $896,000 | $-1,215,000 |
| Investing Activities | ||||
| Capital Expenditure | $-37,385,000 | $-20,116,000 | $-33,189,000 | $-39,684,000 |
| Investing Cash Flow | $-42,319,000 | $-84,643,000 | $-31,726,000 | $-45,018,000 |
| Cash Flow From Continuing Investing Activities | $-42,319,000 | $-84,643,000 | $-31,726,000 | $-45,018,000 |
| Net Other Investing Changes | - | - | $1,463,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-6,973,000 | $-22,021,000 | $-13,875,000 | $3,775,000 |
| Cash Flow From Continuing Financing Activities | $-6,973,000 | $-22,021,000 | $-13,875,000 | $3,775,000 |
| Net Other Financing Charges | $-2,900,000 | - | - | $-6,865,000 |
| Dividend Received Cfo | $3,632,000 | $5,109,000 | $2,878,000 | $2,497,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-280,701,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $257,663,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-23,038,000 |
| Common Stock Issuance | - | $0 | $0 | $257,663,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-29,073,000 | $-22,021,000 | $-61,875,000 | $-311,447,000 |
| Issuance Of Debt | $25,000,000 | $0 | $48,000,000 | $345,125,000 |
| Interest Paid Supplemental Data | $26,990,000 | $24,894,000 | $25,747,000 | $12,621,000 |
| Income Tax Paid Supplemental Data | $8,180,000 | $15,475,000 | $6,990,000 | $20,313,000 |
| End Cash Position | $71,043,000 | $56,398,000 | $102,763,000 | $32,626,000 |
| Beginning Cash Position | $56,398,000 | $102,763,000 | $32,626,000 | $43,952,000 |
| Effect Of Exchange Rate Changes | $507,000 | $-1,008,000 | $-631,000 | $-2,392,000 |
| Changes In Cash | $14,138,000 | $-45,357,000 | $70,768,000 | $-8,934,000 |
| Net Issuance Payments Of Debt | $-4,073,000 | $-22,021,000 | $-13,875,000 | $33,678,000 |
| Net Short Term Debt Issuance | $25,000,000 | $0 | $48,000,000 | $25,000,000 |
| Short Term Debt Issuance | $25,000,000 | $0 | $48,000,000 | $25,000,000 |
| Net Long Term Debt Issuance | $-29,073,000 | $-22,021,000 | $-61,875,000 | $8,678,000 |
| Long Term Debt Payments | $-29,073,000 | $-22,021,000 | $-61,875,000 | $-311,447,000 |
| Net Business Purchase And Sale | $-4,934,000 | $-64,527,000 | $0 | $-5,358,000 |
| Purchase Of Business | $-4,934,000 | $-64,527,000 | $0 | $-5,358,000 |
| Net PPE Purchase And Sale | $-37,385,000 | $-20,116,000 | $-33,189,000 | $-39,660,000 |
| Purchase Of PPE | $-37,385,000 | $-20,116,000 | $-33,189,000 | $-39,684,000 |
| Change In Working Capital | $-17,305,000 | $10,528,000 | $59,289,000 | $-73,592,000 |
| Change In Other Current Liabilities | $-573,000 | $-711,000 | $2,848,000 | $249,000 |
| Change In Other Current Assets | $-244,000 | $1,263,000 | $-4,346,000 | $-466,000 |
| Change In Payables And Accrued Expense | $-269,000 | $-5,368,000 | $-20,450,000 | $-31,778,000 |
| Change In Accrued Expense | $-6,072,000 | $-1,329,000 | $-11,938,000 | $-19,420,000 |
| Change In Payable | $5,803,000 | $-4,039,000 | $-8,512,000 | $-12,358,000 |
| Change In Account Payable | $5,803,000 | $-4,039,000 | $-8,512,000 | $-12,358,000 |
| Change In Prepaid Assets | $-1,622,000 | $-1,992,000 | $-1,326,000 | $4,722,000 |
| Change In Inventory | $2,840,000 | $22,695,000 | $68,190,000 | $-57,034,000 |
| Change In Receivables | $-17,437,000 | $-5,359,000 | $14,373,000 | $10,715,000 |
| Changes In Account Receivables | $-9,223,000 | $-2,378,000 | $13,040,000 | $8,992,000 |
| Other Non Cash Items | $9,873,000 | $9,946,000 | $7,948,000 | $21,861,000 |
| Stock Based Compensation | $9,247,000 | $7,392,000 | $18,804,000 | $50,634,000 |
| Asset Impairment Charge | $1,736,000 | $2,069,000 | $5,379,000 | $2,011,000 |
| Deferred Tax | $2,405,000 | $-1,678,000 | $-17,188,000 | $-2,368,000 |
| Deferred Income Tax | $2,405,000 | $-1,678,000 | $-17,188,000 | $-2,368,000 |
| Depreciation Amortization Depletion | $51,354,000 | $44,446,000 | $40,751,000 | $38,175,000 |
| Depreciation And Amortization | $51,354,000 | $44,446,000 | $40,751,000 | $38,175,000 |
| Earnings Losses From Equity Investments | $-5,222,000 | $-4,060,000 | $-3,723,000 | $-4,230,000 |
| Gain Loss On Investment Securities | $717,000 | $-808,000 | $4,729,000 | $-2,984,000 |
| Net Foreign Currency Exchange Gain Loss | $-4,131,000 | $6,223,000 | $-110,000 | $2,534,000 |
| Net Income From Continuing Operations | $11,124,000 | $-17,860,000 | $-2,388,000 | $-5,694,000 |
| Common Stock Payments | - | $0 | $0 | $-280,701,000 |
| Long Term Debt Issuance | - | $0 | $0 | $320,125,000 |
| Sale Of PPE | - | $0 | $0 | $24,000 |
| Short Term Debt Payments | - | - | $-48,000,000 | $-25,000,000 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-15