Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
366.12
+5.14 (1.42%)
Nov 21, 2024, 2:29 PM EST - Market open
Pool Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,327 | 5,542 | 6,180 | 5,296 | 3,937 | 3,200 | Upgrade
|
| Revenue Growth (YoY) | -5.47% | -10.33% | 16.70% | 34.52% | 23.04% | 6.72% | Upgrade
|
| Cost of Revenue | 3,748 | 3,882 | 4,246 | 3,678 | 2,806 | 2,275 | Upgrade
|
| Gross Profit | 1,579 | 1,660 | 1,933 | 1,617 | 1,131 | 924.93 | Upgrade
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| Selling, General & Admin | 942.43 | 912.93 | 907.02 | 784.31 | 659.93 | 583.68 | Upgrade
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| Operating Expenses | 942.43 | 912.93 | 907.02 | 784.31 | 659.93 | 583.68 | Upgrade
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| Operating Income | 636.45 | 747.12 | 1,026 | 832.78 | 470.97 | 341.25 | Upgrade
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| Interest Expense | -52.72 | -59.23 | -40.81 | -8.34 | -10.65 | -22.47 | Upgrade
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| Earnings From Equity Investments | 0.12 | 0.18 | 0.35 | 0.29 | 0.3 | 0.26 | Upgrade
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| Currency Exchange Gain (Loss) | 0.8 | 0.8 | -0.1 | -0.3 | -1.7 | -1.3 | Upgrade
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| EBT Excluding Unusual Items | 584.65 | 688.86 | 985.83 | 824.44 | 458.91 | 317.74 | Upgrade
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| Impairment of Goodwill | -0.55 | -0.55 | -0.61 | - | -3.5 | - | Upgrade
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| Asset Writedown | - | - | - | - | -0.9 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -2.54 | - | Upgrade
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| Pretax Income | 584.1 | 688.31 | 985.23 | 824.44 | 451.97 | 317.74 | Upgrade
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| Income Tax Expense | 135.64 | 165.08 | 236.76 | 173.81 | 85.23 | 56.16 | Upgrade
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| Earnings From Continuing Operations | 448.46 | 523.23 | 748.46 | 650.62 | 366.74 | 261.58 | Upgrade
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| Net Income | 448.46 | 523.23 | 748.46 | 650.62 | 366.74 | 261.58 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.34 | 2.77 | 4.15 | 4.32 | - | - | Upgrade
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| Net Income to Common | 446.12 | 520.46 | 744.31 | 646.3 | 366.74 | 261.58 | Upgrade
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| Net Income Growth | -17.51% | -30.09% | 15.04% | 77.41% | 40.20% | 11.56% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 39 | 39 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 39 | 40 | 40 | 41 | 41 | Upgrade
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| Shares Change (YoY) | -1.84% | -2.03% | -1.67% | -0.94% | - | -1.99% | Upgrade
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| EPS (Basic) | 11.69 | 13.45 | 18.89 | 16.21 | 9.14 | 6.57 | Upgrade
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| EPS (Diluted) | 11.61 | 13.35 | 18.70 | 15.97 | 8.97 | 6.40 | Upgrade
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| EPS Growth | -15.96% | -28.61% | 17.09% | 78.04% | 40.16% | 13.88% | Upgrade
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| Free Cash Flow | 563.74 | 828.13 | 441.24 | 275.83 | 375.88 | 265.41 | Upgrade
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| Free Cash Flow Per Share | 14.68 | 21.24 | 11.08 | 6.81 | 9.20 | 6.49 | Upgrade
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| Dividend Per Share | 4.600 | 4.300 | 3.800 | 2.980 | 2.290 | 2.100 | Upgrade
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| Dividend Growth | 9.52% | 13.16% | 27.52% | 30.13% | 9.05% | 22.09% | Upgrade
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| Gross Margin | 29.64% | 29.96% | 31.29% | 30.54% | 28.73% | 28.91% | Upgrade
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| Operating Margin | 11.95% | 13.48% | 16.61% | 15.73% | 11.96% | 10.67% | Upgrade
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| Profit Margin | 8.38% | 9.39% | 12.04% | 12.20% | 9.32% | 8.18% | Upgrade
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| Free Cash Flow Margin | 10.58% | 14.94% | 7.14% | 5.21% | 9.55% | 8.30% | Upgrade
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| EBITDA | 679.42 | 786.5 | 1,065 | 862.37 | 499.94 | 370.13 | Upgrade
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| EBITDA Margin | 12.76% | 14.19% | 17.23% | 16.28% | 12.70% | 11.57% | Upgrade
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| D&A For EBITDA | 42.97 | 39.39 | 38.18 | 29.59 | 28.97 | 28.89 | Upgrade
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| EBIT | 636.45 | 747.12 | 1,026 | 832.78 | 470.97 | 341.25 | Upgrade
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| EBIT Margin | 11.95% | 13.48% | 16.61% | 15.73% | 11.96% | 10.67% | Upgrade
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| Effective Tax Rate | 23.22% | 23.98% | 24.03% | 21.08% | 18.86% | 17.68% | Upgrade
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| Advertising Expenses | - | 28.53 | 28.78 | 9.41 | 6.76 | 7.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.