{
  "docId": "019de517-5bee-725d-8e07-d6193de2145c",
  "docSlug": "a3184df95b30dd2a192dedc8a2a780d8",
  "documentTitle": "Latham Pool Company | Results Presentation Deck | 15 slides",
  "authorId": "latham-pool-company",
  "authorName": "Latham Group",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-11-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 15,
  "pageCount": 15,
  "prevPage": 14,
  "nextPage": null,
  "slideType": "appendix_data",
  "function": "appendix",
  "density": "dense",
  "nDataPoints": 10,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de517-5bee-725d-8e07-d6193de2145c/15",
  "deckHref": "/decks/019de517-5bee-725d-8e07-d6193de2145c",
  "deckJsonHref": "/decks/019de517-5bee-725d-8e07-d6193de2145c.json",
  "deckAnchorHref": "/decks/019de517-5bee-725d-8e07-d6193de2145c#slide-15",
  "components": [
    {
      "bbox": {
        "h": 0.026,
        "w": 0.77,
        "x": 0.045,
        "y": 0.868
      },
      "kind": "source-note",
      "text": "(a) LTM Adjusted EBITDA is the sum of the Company's Adjusted EBITDA for the four fiscal quarters ended September 30, 2023 and July 1, 2023. See Appendix for the reconciliation of Adjusted EBITDA to net income (loss)",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bf68f02d-0bf9-4c8a-84dd-8c538dacc958",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.305,
        "w": 0.44,
        "x": 0.277,
        "y": 0.339
      },
      "kind": "table",
      "text": "As of September 30, 2023: Total debt $301,621, Less: Cash (78,113), Net Debt 223,508, LTM Adjusted EBITDA(a) 82,500, Net Debt Leverage Ratio 2.7x. As of July 1, 2023: Total debt 312,041, Less: Cash (43,116), Net Debt 268,925, LTM Adjusted EBITDA(a) 88,669, Net Debt Leverage Ratio 3.0x.",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6abf2a8b-f4cc-4710-bc7f-0a13d2b90396",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.035,
        "w": 0.44,
        "x": 0.045,
        "y": 0.08
      },
      "kind": "title",
      "text": "Non-GAAP Reconciliations",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ed77f6a7-7f1d-4942-95db-d1894000a6de",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.023,
        "w": 0.399,
        "x": 0.045,
        "y": 0.119
      },
      "kind": "title",
      "text": "Net Debt and Net Debt Leverage Ratio",
      "attrs": null,
      "subkind": "subtitle",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f611f602-2ebb-46d5-8cd0-e0adfe8c35d5",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "7de41524-97c4-4c29-bbec-53e8c7ab6986",
      "evidence": "table/data: As of September 30, 2023: Total debt $301,621, Less: Cash (78,113), Net Debt 223,508, LTM Adjusted EBITDA(a) 82,500, Net Debt Leverage Ratio 2.7x",
      "confidence": 0.8
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}