Home Data Calendar Blog

SWIM

Tables

    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 0.010.010.010.010.010.010.010.010.011206.411206.41NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 112.69112.10NA113.20115.38113.70NA112.15109.1613300553.49NA10749317.1810600479.21NA
Weighted Average Number Of Shares Outstanding Basic 112.25112.10NA113.17113.69113.70NA112.15109.1611962035.87NA10681451.8610558096.13NA
Earnings Per Share Basic 0.05-0.13-0.170.100.04-0.02-0.05-0.10-0.490.00-0.000.000.00NA
Earnings Per Share Diluted 0.05-0.13-0.170.100.04-0.02-0.05-0.10-0.490.00-0.000.000.00NA

    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 177.13137.72107.92189.40206.80191.61138.86161.96180.89148.75111.92127.51112.8251.13
Revenues 177.13137.72107.92189.40206.80191.61138.86161.96180.89148.75111.92127.51112.8251.13
Cost Of Revenue 126.89104.3588.59130.52139.19120.9696.49110.97122.5396.3173.9277.2068.4641.03
Gross Profit 50.2333.3719.3358.8867.6170.6542.3850.9958.3552.4438.0050.3144.3610.10
Selling General And Administrative Expense 30.2133.0633.0626.7541.8045.2347.2448.0795.2927.1734.6420.1015.3615.43
Operating Income Loss 13.39-6.32-20.4124.9718.656.80-10.87-2.57-42.4119.67-1.8126.1624.94-9.40
Interest Expense 4.4910.806.564.263.161.763.594.277.529.06NANANANA
Interest Paid Net 6.125.123.863.683.451.633.163.944.385.892.932.465.824.42
Gains Losses On Extinguishment Of Debt NANA0.000.000.00-3.46NANANANANANANANA
Allocated Share Based Compensation Expense 5.766.7710.227.0616.4316.9024.2027.6075.501.500.401.000.20NA
Income Tax Expense Benefit 4.88-2.93-5.989.1110.985.31-7.097.815.222.88-1.485.815.46-3.02
Income Taxes Paid Net 0.570.640.316.6512.780.584.848.466.250.505.718.970.070.06
Profit Loss 5.71-14.37-19.0311.884.30-2.84-5.99-11.30-53.608.53-2.7217.7416.41-15.45
Net Income Loss 5.71-14.37-19.0311.884.30-2.84-5.99-11.30-53.608.53-2.7217.7416.41-15.45
Comprehensive Income Net Of Tax 5.39-14.51-17.439.060.39-1.62-6.05-12.18-53.438.13-0.3017.7918.71-17.39

    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 871.14929.65869.68920.50909.22914.85794.48733.75718.69675.15646.68NANANA
Liabilities 484.94554.61486.89522.47527.31534.75440.84398.25398.61559.72430.00NANANA
Liabilities And Stockholders Equity 871.14929.65869.68920.50909.22914.85794.48733.75718.69675.15646.68NANANA
Stockholders Equity 386.20375.05382.79398.04381.91380.10353.64335.50320.07115.43216.67216.59195.00176.23

    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 262.06318.66255.01314.24307.12313.38229.07263.69242.79194.83167.33NANANA
Cash 43.1255.0232.6330.6225.2218.6643.9590.8776.5219.9559.31NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 43.1255.0232.6330.6225.2218.6643.9590.8776.5219.9559.3175.8557.5530.48
Accounts Receivable Net Current 81.80102.3748.85102.98104.70139.0260.7575.3177.2492.9632.76NANANA
Inventory Net 126.52149.56165.22166.43161.92140.07109.5680.7074.4774.1364.82NANANA
Prepaid Expense And Other Assets Current 6.916.586.008.119.8911.5810.7710.6810.105.686.06NANANA

    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 NANA130.03NANANA86.47NANANA61.24NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA31.85NANANA22.96NANANA13.88NANANA
Amortization Of Intangible Assets 6.636.636.687.167.167.196.015.495.485.595.174.054.064.10
Property Plant And Equipment Net 111.14105.1798.1884.1574.8367.8463.5158.7756.1850.6047.36NANANA
Goodwill 131.17131.20131.38128.06128.63129.59128.87115.16115.53115.60115.80NANANA
Intangible Assets Net Excluding Goodwill 295.66302.30309.21315.06323.02331.59338.31271.83277.91283.62289.47NANANA
Finite Lived Intangible Assets Net 295.66302.30309.21315.06323.02331.59338.31271.83277.91283.62289.47NANANA
Other Assets Noncurrent NANA4.736.035.734.610.771.510.21NANANANANA

    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 87.84106.2886.86115.92124.47124.04115.17114.66111.89113.7093.94NANANA
Long Term Debt Current 3.253.253.253.253.253.2517.2214.2314.2323.0513.04NANANA
Accounts Payable Current NA48.8425.4541.0753.8355.8538.0039.9240.6539.9829.79NANANA
Taxes Payable Current NANA0.92NANANA0.59NANANANANANANA
Accrued Liabilities Current NANA50.8864.0859.8557.2659.1059.4555.6649.6850.61NANANA
Other Liabilities Current 42.8846.7510.54NANANA8.02NANANA6.37NANANA

    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 312.04360.46312.88313.30313.72324.14280.41234.20237.34405.96221.50NANANA
Long Term Debt Noncurrent 308.79357.21309.63310.05310.47320.89263.19219.97223.11382.92208.45NANANA
Deferred Income Tax Liabilities Net 50.1850.1850.1856.3456.3456.3456.3455.9555.9555.4755.19NANANA
Other Liabilities Noncurrent 3.232.780.700.740.690.710.452.032.062.061.94NANANA
Operating Lease Liability Noncurrent 27.5330.9132.3933.5529.5527.03NANANANANANANANA

    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 386.20375.05382.79398.04381.91380.10353.64335.50320.07115.43216.67216.59195.00176.23
Common Stock Value 0.010.010.010.010.010.010.010.010.011206.411206.41NANANA
Additional Paid In Capital 453.41447.65440.88438.70431.64430.21401.85377.65350.0291.94200.54NANANA
Retained Earnings Accumulated Deficit -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 -4.01-3.68-3.53-5.14-2.331.590.370.431.351.182.35NANANA
Stock Issued During Period Value New Issues NANANANANA269.10NANA399.26NANA2.82NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.766.77NA7.0616.4316.93NA27.6075.511.46NA0.980.240.22

    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 50.77-14.4827.0720.3242.38-57.474.2615.2655.19-41.028.1044.8236.53-26.29
Net Cash Provided By Used In Investing Activities -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 -48.9747.09-8.85-0.81-25.8139.2545.70-3.5311.806.0581.81-22.51-9.604.60

    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 50.77-14.4827.0720.3242.38-57.474.2615.2655.19-41.028.1044.8236.53-26.29
Net Income Loss 5.71-14.37-19.0311.884.30-2.84-5.99-11.30-53.608.53-2.7217.7416.41-15.45
Profit Loss 5.71-14.37-19.0311.884.30-2.84-5.99-11.30-53.608.53-2.7217.7416.41-15.45
Depreciation Depletion And Amortization 10.039.269.349.569.789.498.548.027.777.907.905.855.855.75
Increase Decrease In Accounts Receivable -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 -23.29-15.62-2.105.9622.6930.4923.536.670.229.2414.821.41-10.1210.91
Increase Decrease In Accounts Payable -12.0120.95-16.06-12.16-1.6317.490.13-0.462.378.64-6.425.531.199.47
Share Based Compensation 5.766.7710.227.0616.4316.9324.2027.6075.511.460.390.980.240.22

    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 -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 13.429.9410.6812.2510.086.675.736.288.364.616.593.473.422.79

    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 -48.9747.09-8.85-0.81-25.8139.2545.70-3.5311.806.0581.81-22.51-9.604.60
Payments For Repurchase Of Common Stock NANA8.040.0015.00257.660.000.00216.7064.940.010.00NANA

    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 177.13137.72107.92189.40206.80191.61138.86161.96180.89148.75111.92127.51112.8251.13
Covers 28.7532.7435.6051.9338.3932.5237.7744.1226.2224.0131.0025.7016.8211.01
In Ground Swimming Pools 90.5378.6159.18102.33112.15111.8082.7684.06108.0093.6467.7378.0962.1329.46
Liners 57.8426.3613.1535.1356.2647.2918.3333.7746.6631.1013.2023.7233.8710.66
Revenue From Contract With Customer Excluding Assessed Tax 177.13137.72107.92189.40206.80191.61138.86161.96180.89148.75111.92127.51112.8251.13
Covers 28.7532.7435.6051.9338.3932.5237.7744.1226.2224.0131.0025.7016.8211.01
In Ground Swimming Pools 90.5378.6159.18102.33112.15111.8082.7684.06108.0093.6467.7378.0962.1329.46
Liners 57.8426.3613.1535.1356.2647.2918.3333.7746.6631.1013.2023.7233.8710.66

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
Other Assets Noncurrent
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 Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
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


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AccountsPayableCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Payable Currentus-gaap: Related Party Transactions By Related Party
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service