POOL
Pool Corporation
$267.06
-$10.14(-3.66%)
57
Overall
75
Value
41
Tech
55
Quality
Market Cap
$10.83B
Volume
1.34M
52W Range
$266.00 - $395.60
Target Price
$330.73
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | POOL | $267.06 | -3.7% | 1.34M |
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