Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
343.56
-20.56 (-5.65%)
Mar 11, 2025, 4:00 PM EST - Market closed
Pool Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 5,311 | 5,542 | 6,180 | 5,296 | 3,937 | Upgrade
|
| Revenue Growth (YoY) | -4.16% | -10.33% | 16.70% | 34.52% | 23.04% | Upgrade
|
| Cost of Revenue | 3,736 | 3,882 | 4,246 | 3,678 | 2,806 | Upgrade
|
| Gross Profit | 1,575 | 1,660 | 1,933 | 1,617 | 1,131 | Upgrade
|
| Selling, General & Admin | 958.14 | 912.93 | 907.02 | 784.31 | 659.93 | Upgrade
|
| Operating Expenses | 958.14 | 912.93 | 907.02 | 784.31 | 659.93 | Upgrade
|
| Operating Income | 617.2 | 747.12 | 1,026 | 832.78 | 470.97 | Upgrade
|
| Interest Expense | -50.05 | -59.23 | -40.81 | -8.34 | -10.65 | Upgrade
|
| Earnings From Equity Investments | 0.21 | 0.18 | 0.35 | 0.29 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | 0.8 | -0.1 | -0.3 | -1.7 | Upgrade
|
| EBT Excluding Unusual Items | 567.16 | 688.86 | 985.83 | 824.44 | 458.91 | Upgrade
|
| Impairment of Goodwill | - | -0.55 | -0.61 | - | -3.5 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.9 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.54 | Upgrade
|
| Pretax Income | 567.16 | 688.31 | 985.23 | 824.44 | 451.97 | Upgrade
|
| Income Tax Expense | 132.84 | 165.08 | 236.76 | 173.81 | 85.23 | Upgrade
|
| Earnings From Continuing Operations | 434.33 | 523.23 | 748.46 | 650.62 | 366.74 | Upgrade
|
| Net Income | 434.33 | 523.23 | 748.46 | 650.62 | 366.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.25 | 2.77 | 4.15 | 4.32 | - | Upgrade
|
| Net Income to Common | 432.08 | 520.46 | 744.31 | 646.3 | 366.74 | Upgrade
|
| Net Income Growth | -16.99% | -30.09% | 15.04% | 77.41% | 40.20% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 39 | 39 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 39 | 40 | 40 | 41 | Upgrade
|
| Shares Change (YoY) | -1.97% | -2.03% | -1.67% | -0.94% | - | Upgrade
|
| EPS (Basic) | 11.37 | 13.45 | 18.89 | 16.21 | 9.14 | Upgrade
|
| EPS (Diluted) | 11.30 | 13.35 | 18.70 | 15.97 | 8.97 | Upgrade
|
| EPS Growth | -15.36% | -28.61% | 17.09% | 78.04% | 40.16% | Upgrade
|
| Free Cash Flow | 599.71 | 828.13 | 441.24 | 275.83 | 375.88 | Upgrade
|
| Free Cash Flow Per Share | 15.69 | 21.24 | 11.08 | 6.81 | 9.20 | Upgrade
|
| Dividend Per Share | 4.700 | 4.300 | 3.800 | 2.980 | 2.290 | Upgrade
|
| Dividend Growth | 9.30% | 13.16% | 27.52% | 30.13% | 9.05% | Upgrade
|
| Gross Margin | 29.66% | 29.96% | 31.29% | 30.54% | 28.73% | Upgrade
|
| Operating Margin | 11.62% | 13.48% | 16.61% | 15.73% | 11.96% | Upgrade
|
| Profit Margin | 8.14% | 9.39% | 12.04% | 12.20% | 9.32% | Upgrade
|
| Free Cash Flow Margin | 11.29% | 14.94% | 7.14% | 5.21% | 9.55% | Upgrade
|
| EBITDA | 661.79 | 786.5 | 1,065 | 862.37 | 499.94 | Upgrade
|
| EBITDA Margin | 12.46% | 14.19% | 17.23% | 16.28% | 12.70% | Upgrade
|
| D&A For EBITDA | 44.58 | 39.39 | 38.18 | 29.59 | 28.97 | Upgrade
|
| EBIT | 617.2 | 747.12 | 1,026 | 832.78 | 470.97 | Upgrade
|
| EBIT Margin | 11.62% | 13.48% | 16.61% | 15.73% | 11.96% | Upgrade
|
| Effective Tax Rate | 23.42% | 23.98% | 24.03% | 21.08% | 18.86% | Upgrade
|
| Advertising Expenses | 25.21 | 28.53 | 28.78 | 9.41 | 6.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.