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    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.011206.411206.41NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 115.04NA114.66112.69112.10NA113.20115.38113.70NA112.15109.1613300553.49NA10749317.1810600479.21NA
Weighted Average Number Of Shares Outstanding Basic 115.04NA113.54112.25112.10NA113.17113.69113.70NA112.15109.1611962035.87NA10681451.8610558096.13NA
Earnings Per Share Basic -0.070.000.050.05-0.13-0.170.100.04-0.02-0.05-0.10-0.490.00-0.000.000.00NA
Earnings Per Share Diluted -0.070.000.050.05-0.13-0.170.100.04-0.02-0.05-0.10-0.490.00-0.000.000.00NA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Revenue From Contract With Customer Excluding Assessed Tax 110.6390.87160.78177.13137.72107.92189.40206.80191.61138.86161.96180.89148.75111.92127.51112.8251.13
Revenues 110.6390.87160.78177.13137.72107.92189.40206.80191.61138.86161.96180.89148.75111.92127.51112.8251.13
Cost Of Revenue 80.0469.67112.63126.89104.3588.59130.52139.19120.9696.49110.97122.5396.3173.9277.2068.4641.03
Gross Profit 30.5921.2048.1550.2333.3719.3358.8867.6170.6542.3850.9958.3552.4438.0050.3144.3610.10
Selling General And Administrative Expense 26.2523.6023.4330.2133.0633.0626.7541.8045.2347.2448.0795.2927.1734.6420.1015.3615.43
Operating Income Loss -2.07-9.0218.0813.39-6.32-20.4124.9718.656.80-10.87-2.57-42.4119.67-1.8126.1624.94-9.40
Interest Expense 4.989.655.984.4910.806.564.263.161.763.594.277.529.06NANANANA
Interest Paid Net 9.517.217.296.125.123.863.683.451.633.163.944.385.892.932.465.824.42
Allocated Share Based Compensation Expense 1.243.922.355.766.7710.227.0616.4316.9024.2027.6075.501.500.401.000.20NA
Income Tax Expense Benefit 0.53-16.316.694.88-2.93-5.989.1110.985.31-7.097.815.222.88-1.485.815.46-3.02
Income Taxes Paid Net 0.044.001.780.570.640.316.6512.780.584.848.466.250.505.718.970.070.06
Profit Loss -7.860.116.155.71-14.37-19.0311.884.30-2.84-5.99-11.30-53.608.53-2.7217.7416.41-15.45
Net Income Loss -7.860.116.155.71-14.37-19.0311.884.30-2.84-5.99-11.30-53.608.53-2.7217.7416.41-15.45
Comprehensive Income Net Of Tax -8.682.594.155.39-14.51-17.439.060.39-1.62-6.05-12.18-53.438.13-0.3017.7918.71-17.39

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Assets 808.61835.00865.49871.14929.65869.68920.50909.22914.85794.48733.75718.69675.15646.68NANANA
Liabilities 416.84435.80472.79484.94554.61486.89522.47527.31534.75440.84398.25398.61559.72430.00NANANA
Liabilities And Stockholders Equity 808.61835.00865.49871.14929.65869.68920.50909.22914.85794.48733.75718.69675.15646.68NANANA
Stockholders Equity 391.77399.20392.70386.20375.05382.79398.04381.91380.10353.64335.50320.07115.43216.67216.59195.00176.23

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Assets Current 221.31238.62263.58262.06318.66255.01314.24307.12313.38229.07263.69242.79194.83167.33NANANA
Cash 43.81102.7678.1143.1255.0232.6330.6225.2218.6643.9590.8776.5219.9559.31NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 43.81102.7678.1143.1255.0232.6330.6225.2218.6643.9590.8776.5219.9559.3175.8557.5530.48
Accounts Receivable Net Current 73.9430.4172.4181.80102.3748.85102.98104.70139.0260.7575.3177.2492.9632.76NANANA
Inventory Net 95.1597.14103.22126.52149.56165.22166.43161.92140.07109.5680.7074.4774.1364.82NANANA
Prepaid Expense And Other Assets Current 7.007.335.976.916.586.008.119.8911.5810.7710.6810.105.686.06NANANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Property Plant And Equipment Gross NA160.18NANANA130.03NANANA86.47NANANA61.24NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA47.16NANANA31.85NANANA22.96NANANA13.88NANANA
Amortization Of Intangible Assets 6.416.626.636.636.636.687.167.167.196.015.495.485.595.174.054.064.10
Property Plant And Equipment Net 112.80113.01110.33111.14105.1798.1884.1574.8367.8463.5158.7756.1850.6047.36NANANA
Goodwill 130.99131.36130.88131.17131.20131.38128.06128.63129.59128.87115.16115.53115.60115.80NANANA
Intangible Assets Net Excluding Goodwill 275.88282.79288.75295.66302.30309.21315.06323.02331.59338.31271.83277.91283.62289.47NANANA
Finite Lived Intangible Assets Net 275.88282.79288.75295.66302.30309.21315.06323.02331.59338.31271.83277.91283.62289.47NANANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Liabilities Current 70.8886.2186.9487.84106.2886.86115.92124.47124.04115.17114.66111.89113.7093.94NANANA
Long Term Debt Current 3.2521.253.253.253.253.253.253.253.2517.2214.2314.2323.0513.04NANANA
Taxes Payable Current NA1.68NANANA0.92NANANA0.59NANANANANANANA
Other Liabilities Current 35.7840.6949.4042.8846.7510.54NANANA8.02NANANA6.37NANANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Long Term Debt 282.78301.20301.62312.04360.46312.88313.30313.72324.14280.41234.20237.34405.96221.50NANANA
Long Term Debt Noncurrent 279.53279.95298.37308.79357.21309.63310.05310.47320.89263.19219.97223.11382.92208.45NANANA
Deferred Income Tax Liabilities Net 40.0940.0950.1850.1850.1850.1856.3456.3456.3456.3455.9555.9555.4755.19NANANA
Other Liabilities Noncurrent 3.394.773.673.232.780.700.740.690.710.452.032.062.061.94NANANA
Operating Lease Liability Noncurrent 22.9624.7926.1227.5330.9132.3933.5529.5527.03NANANANANANANANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Stockholders Equity 391.77399.20392.70386.20375.05382.79398.04381.91380.10353.64335.50320.07115.43216.67216.59195.00176.23
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.011206.411206.41NANANA
Additional Paid In Capital 460.93459.68455.77453.41447.65440.88438.70431.64430.21401.85377.65350.0291.94200.54NANANA
Retained Earnings Accumulated Deficit -64.82-56.96-57.07-63.22-68.94-54.57-35.53-47.41-51.71-48.58-42.60-31.3022.3013.77NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.35-3.54-6.01-4.01-3.68-3.53-5.14-2.331.590.370.431.351.182.35NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.24NA2.355.766.77NA7.0616.4316.93NA27.6075.511.46NA0.980.240.22

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Net Cash Provided By Used In Operating Activities -34.5128.2551.8350.77-14.4827.0720.3242.38-57.474.2615.2655.19-41.028.1044.8236.53-26.29
Net Cash Provided By Used In Investing Activities -5.34-3.45-4.91-13.42-9.94-15.66-12.25-10.45-6.67-96.240.88-8.23-4.61-106.69-2.91-3.42-2.79
Net Cash Provided By Used In Financing Activities -19.00-1.00-10.99-48.9747.09-8.85-0.81-25.8139.2545.70-3.5311.806.0581.81-22.51-9.604.60

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Net Cash Provided By Used In Operating Activities -34.5128.2551.8350.77-14.4827.0720.3242.38-57.474.2615.2655.19-41.028.1044.8236.53-26.29
Net Income Loss -7.860.116.155.71-14.37-19.0311.884.30-2.84-5.99-11.30-53.608.53-2.7217.7416.41-15.45
Profit Loss -7.860.116.155.71-14.37-19.0311.884.30-2.84-5.99-11.30-53.608.53-2.7217.7416.41-15.45
Depreciation Depletion And Amortization 10.3710.9710.5010.039.269.349.569.789.498.548.027.777.907.905.855.855.75
Increase Decrease In Accounts Receivable 44.90-41.69-8.62-18.0155.29-53.87-0.82-33.2578.95-17.12-1.34-16.4960.96-28.19-6.9612.3713.32
Increase Decrease In Inventories -1.65-6.45-22.84-23.29-15.62-2.105.9622.6930.4923.536.670.229.2414.821.41-10.1210.91
Increase Decrease In Accounts Payable 8.18-10.60-6.85-12.0120.95-16.06-12.16-1.6317.490.13-0.462.378.64-6.425.531.199.47
Share Based Compensation 1.243.922.355.766.7710.227.0616.4316.9324.2027.6075.511.460.390.980.240.22

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Net Cash Provided By Used In Investing Activities -5.34-3.45-4.91-13.42-9.94-15.66-12.25-10.45-6.67-96.240.88-8.23-4.61-106.69-2.91-3.42-2.79
Payments To Acquire Property Plant And Equipment 5.344.924.9113.429.9410.6812.2510.086.675.736.288.364.616.593.473.422.79

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Net Cash Provided By Used In Financing Activities -19.00-1.00-10.99-48.9747.09-8.85-0.81-25.8139.2545.70-3.5311.806.0581.81-22.51-9.604.60

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28
Revenues 110.6390.87160.78177.13137.72107.92189.40206.80191.61138.86161.96180.89148.75111.92127.51112.8251.13
Covers 26.8731.9947.4628.7532.7435.6051.9338.3932.5237.7744.1226.2224.0131.0025.7016.8211.01
In Ground Swimming Pools 59.8345.8082.8890.5378.6159.18102.33112.15111.8082.7684.06108.0093.6467.7378.0962.1329.46
Liners 23.9313.0830.4357.8426.3613.1535.1356.2647.2918.3333.7746.6631.1013.2023.7233.8710.66
Revenue From Contract With Customer Excluding Assessed Tax 110.6390.87160.78177.13137.72107.92189.40206.80191.61138.86161.96180.89148.75111.92127.51112.8251.13
Covers 26.8731.9947.4628.7532.7435.6051.9338.3932.5237.7744.1226.2224.0131.0025.7016.8211.01
In Ground Swimming Pools 59.8345.8082.8890.5378.6159.18102.33112.15111.8082.7684.06108.0093.6467.7378.0962.1329.46
Liners 23.9313.0830.4357.8426.3613.1535.1356.2647.2918.3333.7746.6631.1013.2023.7233.8710.66

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept