POOL logo

POOL

Pool Corporation

$310.71
-$4.26(-1.35%)
58
Overall
75
Value
41
Tech
--
Quality
Market Cap
$11.88B
Volume
441.19K
52W Range
$282.22 - $395.60
Target Price
$330.55
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$2.4B$2.6B$2.8B$3.0B$3.2B$3.9B$5.3B$6.2B$5.5B$5.3B
Total Revenue
$2.4B$2.6B$2.8B$3.0B$3.2B$3.9B$5.3B$6.2B$5.5B$5.3B
COST OF GOODS SOLD
Cost of Revenue
$36.8M$39.9M$2.0B$2.1B$2.3B$2.8B$3.7B$4.2B$3.9B$3.7B
GROSS PROFIT
Gross Profit
$675.6M$741.1M$805.3M$870.2M$924.9M$1.1B$1.6B$1.9B$1.7B$1.6B
OPERATING EXPENSES
Operating Expenses
$2.1B$2.3B$520.9M$2.7B$583.7M$659.9M$786.8M$907.6M$913.5M$958.1M
Selling, General & Administrative
$2.1B$2.3B$520.9M$556.3M$583.7M$659.9M$786.8M$907.6M$913.5M$958.1M
Selling & Marketing Expenses
$7.1M$1.8B$7.5M$7.4M$7.8M$6.8M$9.4M$28.8M$28.5M$25.2M
General & Administrative Expenses
$2.1B$485.2M$520.9M$556.3M$583.7M$659.9M$786.8M$907.6M$913.5M$958.1M
Promotion & Advertising
$7.1M$7.0M$7.5M$7.4M$7.8M$6.8M$9.4M$28.8M$28.5M$25.2M
Salaries & Wages
$9.5M$9.9M$12.5M$12.9M$13.5M$28.6M$30.0M$14.9M$-6.7M$-8.8M
Depreciation & Amortization
$16.4M$20.3M$24.2M$2.1B$27.9M$28.0M$28.3M$30.4M$31.6M$36.8M
Depreciation & Amortization
$16.4M$20.3M$24.2M$2.1B$27.9M$28.0M$28.3M$30.4M$31.6M$36.8M
Amortization
$172.8M$184.8M$189.4M$2.1B$188.6M$268.2M$688.4M$692.0M$708.6M$6.7M
Other Operating Expenses
$-1.8M$-2.8M$-3.3M$-3.8M$-2.4M$-2.7M$-3.5M$-5.3M$-4.5M$-4.5M
OPERATING INCOME
Operating income
$216.2M$255.9M$284.4M$313.9M$341.2M$464.0M$832.8M$1.0B$746.6M$617.2M
EBITDA
$225.5M$263.4M$294.9M$303.1M$325.8M$493.4M$862.8M$1.1B$728.5M$612.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
----------$12.4M$8.6M$40.9M$58.4M--
Intinc
$-8.1M$-14.5M$-15.2M--------------
Net Non-Operating Interest Income/Expense
$-8.1M$-14.5M$-15.2M--------$40.9M$58.4M--
Other Income/Expense
$7.9M$14.3M$15.1M$20.7M$23.5M$12.1M$8.3M$-605.0K$58.3M$50.0M
Other Special Charges
$-8.1M$-14.5M$-15.2M$-20.9M$-23.8M$-12.4M$-8.6M$-40.9M$-58.4M$-50.3M
SPECIAL ITEMS
Restructring And Mn A Income
----$2.0B--------------
Special Income Charges
--$-613.0K$-2.0B--$-2.3B$-6.9M$2.5M$-605.0K$-600.0K--
Impairment of Capital Assets
--$613.0K----$2.3B$6.9M--$605.0K$600.0K--
PRE-TAX INCOME
EBIT
$208.2M$241.4M$269.2M$275.2M$296.5M$464.0M$832.8M$1.0B$688.3M$567.2M
Pre-Tax Income
$208.2M$241.4M$269.2M$293.0M$317.5M$451.7M$824.1M$984.9M$688.1M$567.0M
INCOME TAX
Tax Provision
$80.1M$92.9M$78.0M$58.8M$56.2M$85.2M$173.8M$236.8M$165.1M$132.8M
NET INCOME
Net Income
$128.3M$149.0M$191.6M$234.5M$261.6M$366.7M$650.6M$748.5M$523.2M$434.3M
Net Income (Continuing Operations)
$128.3M$149.0M$191.6M$234.5M$261.6M$366.7M$650.6M$748.5M$523.2M$434.3M
Net Income (Discontinued Operations)
$128.3M$149.0M$191.6M$234.5M$261.6M$366.7M$650.6M$748.5M$523.2M$434.3M
Net Income (Common Stockholders)
$128.3M$149.0M$191.6M$234.5M$261.6M$366.7M$646.3M$744.3M$523.2M$432.1M
Normalized Income
$135.3M$157.5M$2.2B$231.5M$250.8M$363.8M------$562.6M
TOTALS
Total Expenses
$2.2B$2.4B$2.5B$4.8B$2.9B$3.5B$4.5B$5.2B$4.8B$4.7B
SHARE & EPS DATA
Average Shares Outstanding
$43.1M$41.9M$40.8M$40.3M$39.8M$40.1M$39.9M$39.4M$38.7M$38.0M
Average Shares Outstanding (Diluted)
$44.3M$43.0M$42.4M$41.7M$40.9M$40.9M$40.5M$39.8M$39.0M$38.2M
Shares Outstanding
$42.0M$41.2M$40.4M$39.4M$40.2M$40.2M$40.2M$39.1M$38.4M$37.6M
Basic EPS
$2.98$3.56$4.69$5.82$6.57$9.14$16.21$18.89$13.45$11.37
Basic EPS (Continuing Operations)
------$5.82$6.57$9.14$16.21$18.89$13.45$11.37
Diluted EPS
$2.9$3.47$4.51$5.62$6.4$8.97$15.97$18.7$13.35$11.3
Diluted EPS (Continuing Operations)
------$5.62$6.4$8.97$15.97$18.7$13.35$11.3
Dividend Per Share
$1$1.19$1.42--------$3.8$4.3--
OTHER METRICS
Earnings from equity interest
$211.0K$156.0K$139.0K$242.0K$262.0K$295.0K$291.0K$353.0K$177.0K$207.0K
Earnings From Equity Interest Net Of Tax
$211.0K$156.0K$139.0K$242.0K$262.0K$295.0K$291.0K$353.0K$177.0K$207.0K
Interest Expense Operating
$-6.3M$-8.1M$-13.0M$-17.8M$-21.0M$-8.3M$-10.0M$-39.8M$-58.1M$-51.0M
Minority Interests
$51.0K$352.0K$294.0K--------------
Non Recurring Operation Expense
------------$-2.5M------
Other Gand A
$2.1B$485.2M$520.9M$556.3M$583.7M$659.9M$786.8M$907.6M$913.5M$958.1M
Other Write Down
----$1.4M------$3.7M----$1.3M
Rent And Landing Fees
$1.7B$63.9M$66.2M$70.1M------------
Selling Expense
$459.4M$485.2M$520.9M--------------
Restruct
----$2.0B--------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2POOL$310.71-1.4%441.19K
3
4
5
6

Get Pool Corporation Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.