POOL Stock Annual Income Statement. Download in Excel
Pool Corporation
POOL 
NGS
Sector: Consumer Cyclical
Industry: Leisure
349.04
USD
8.10
(2.38%)
Previous close: 340.94 Open: 342.8 Bid: 345.0 Ask: 355.34
52 week range
293.51 422.73
Mkt Cap: 13,645 M Avg Vol (90 Days): 300,907
Last updated: Sunday 22nd December 2024
Financials
POOL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 1,603 M | 173 M | 185 M | 189 M | 2,128 M | 189 M | 268 M | 688 M | 692 M | 700 M |
| Basic EPS from continuing operations | 5.82 | 6.57 | 9.14 | 16.21 | 18.89 | 13.45 | ||||
| Basic EPS total | 2.5 | 2.98 | 3.56 | 4.69 | 5.82 | 6.57 | 9.14 | 16.21 | 18.89 | 13.45 |
| Basic weighted shares outstanding | 44 M | 43 M | 42 M | 41 M | 40 M | 40 M | 40 M | 40 M | 39 M | 39 M |
| Cost of sales | 39 M | 37 M | 40 M | 1,983 M | 2,128 M | 2,275 M | 2,806 M | 3,678 M | 4,246 M | 3,882 M |
| Depreciation | 14 M | 16 M | 20 M | 24 M | 26 M | 28 M | 28 M | 28 M | 30 M | 32 M |
| Depreciation unreconciled | 1,603 M | 2,128 M | ||||||||
| DepreciationAndAmortization | 1,603 M | 16 M | 20 M | 24 M | 2,128 M | 28 M | 28 M | 28 M | 30 M | 32 M |
| Diluted EPS total | 2.44 | 2.9 | 3.47 | 4.51 | 5.62 | 6.4 | 8.97 | 15.97 | 18.7 | 13.35 |
| Diluted normalized net income/share | 5.62 | 6.4 | 8.97 | 15.97 | 18.7 | 13.35 | ||||
| Diluted weighted shares outstanding | 45 M | 44 M | 43 M | 42 M | 42 M | 41 M | 41 M | 40 M | 40 M | 39 M |
| Dividends paid per share | 0.85 | 1.0 | 1.19 | 1.42 | 3.8 | 4.3 | ||||
| Earnings from equity interest | 204000.0 | 211000.0 | 156000.0 | 139000.0 | 242000.0 | 262000.0 | 295000.0 | 291000.0 | 353000.0 | 177000.0 |
| EarningsFromEquityInterestNetOfTax | 204000.0 | 211000.0 | 156000.0 | 139000.0 | 242000.0 | 262000.0 | 295000.0 | 291000.0 | 353000.0 | 177000.0 |
| GeneralAndAdministrativeExpense | 454 M | 2,147 M | 485 M | 521 M | 556 M | 584 M | 660 M | 787 M | 908 M | 913 M |
| Gross operating profit | 643 M | 676 M | 741 M | 805 M | 870 M | 925 M | 1,131 M | 1,617 M | 1,933 M | 1,660 M |
| ImpairmentOfCapitalAssets | 613000.0 | 2,275 M | 7 M | 605000.0 | 600000.0 | |||||
| Income before tax | 181 M | 208 M | 241 M | 269 M | 293 M | 317 M | 452 M | 824 M | 985 M | 688 M |
| Income restructuring and M&A | 1,983 M | |||||||||
| Income taxes | 71 M | 80 M | 93 M | 78 M | 59 M | 56 M | 85 M | 174 M | 237 M | 165 M |
| Interest income | -8 M | -14 M | -15 M | |||||||
| InterestExpenseNonOperating | 12 M | 9 M | 41 M | 58 M | ||||||
| InterestExpenseOperating | -6 M | -6 M | -8 M | -13 M | -18 M | -21 M | -8 M | -10 M | -40 M | -58 M |
| MinorityInterests | -338000.0 | 51000.0 | 352000.0 | 294000.0 | ||||||
| MiscOtherSpecialCharges | -7 M | -8 M | -14 M | -15 M | -21 M | -24 M | -12 M | -9 M | -41 M | -58 M |
| Net income from total operations | 111 M | 128 M | 149 M | 192 M | 234 M | 262 M | 367 M | 651 M | 748 M | 523 M |
| NetIncomeCommonStockholders | 111 M | 128 M | 149 M | 192 M | 234 M | 262 M | 367 M | 646 M | 744 M | 520 M |
| NetIncomeContinuousOperations | 111 M | 128 M | 149 M | 192 M | 234 M | 262 M | 367 M | 651 M | 748 M | 523 M |
| NetNonOperatingInterestIncomeExpense | -8 M | -14 M | -15 M | 41 M | 58 M | |||||
| NetOperatingInterestIncomeExpense | -7 M | |||||||||
| NonRecurringOperationExpense | -2 M | |||||||||
| Normalized income | 118 M | 135 M | 158 M | 2,159 M | 231 M | 251 M | 364 M | |||
| Operating income | 189 M | 216 M | 256 M | 284 M | 314 M | 341 M | 464 M | 833 M | 1,026 M | 747 M |
| Operating income before depreciation (EBITDA) | 197 M | 226 M | 263 M | 295 M | 303 M | 326 M | 493 M | 863 M | 1,065 M | 787 M |
| OperatingExpense | 2,058 M | 2,147 M | 2,315 M | 521 M | 2,684 M | 584 M | 660 M | 787 M | 908 M | 913 M |
| Other income net | 7 M | 8 M | 14 M | 15 M | 21 M | 24 M | 12 M | 8 M | -605000.0 | 58 M |
| OtherGandA | 454 M | 2,147 M | 485 M | 521 M | 556 M | 584 M | 660 M | 787 M | 908 M | 913 M |
| OtherImpairmentOfCapitalAssets | 4,246 M | |||||||||
| OtherOperatingExpenses | -2 M | -2 M | -3 M | -3 M | -4 M | -2 M | -3 M | -4 M | -5 M | -4 M |
| OtherWriteDown | 1 M | 4 M | ||||||||
| PromotionAndAdvertising | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 7 M | 9 M | 29 M | 29 M |
| RentAndLandingFees | 60 M | 1,687 M | 64 M | 66 M | 70 M | 4,246 M | ||||
| RestructringAndMnAIncome | 1,983 M | |||||||||
| Revenue per share | 1,603 M | 173 M | 185 M | 189 M | 2,128 M | 189 M | 268 M | 688 M | 692 M | 700 M |
| SalariesAndWages | 9 M | 10 M | 10 M | 12 M | 13 M | 13 M | 29 M | 30 M | 15 M | 20 M |
| Selling Gen & administrative expense | 454 M | 2,147 M | 2,315 M | 521 M | 556 M | 584 M | 660 M | 787 M | 908 M | 913 M |
| SellingAndMarketingExpense | 7 M | 7 M | 1,830 M | 7 M | 7 M | 8 M | 7 M | 9 M | 29 M | 29 M |
| SellingExpense | 454 M | 459 M | 485 M | 521 M | ||||||
| Special income/charges | -613000.0 | -1,983 M | -2,275 M | -7 M | 3 M | -605000.0 | -600000.0 | |||
| Total Income available for interest expense (EBIT) | 181 M | 208 M | 241 M | 269 M | 275 M | 297 M | 464 M | 833 M | 1,026 M | 747 M |
| Total common shares outstanding | 44 M | 42 M | 41 M | 40 M | 39 M | 40 M | 40 M | 40 M | 39 M | 38 M |
| Total net income | 111 M | 128 M | 149 M | 192 M | 234 M | 262 M | 367 M | 651 M | 748 M | 523 M |
| Total ordinary shares | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M |
| Total revenues | 2,247 M | 2,363 M | 2,571 M | 2,788 M | 2,998 M | 3,200 M | 3,937 M | 5,296 M | 6,180 M | 5,542 M |
| TotalExpenses | 2,096 M | 2,184 M | 2,355 M | 2,504 M | 4,812 M | 2,858 M | 3,466 M | 4,465 M | 5,154 M | 4,795 M |
| TotalRevenue | 2,247 M | 2,363 M | 2,571 M | 2,788 M | 2,998 M | 3,200 M | 3,937 M | 5,296 M | 6,180 M | 5,542 M |
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