Pool Corporation (POOL)
NASDAQ: POOL · IEX Real-Time Price · USD
403.50
-11.12 (-2.68%)
At close: Mar 28, 2024, 4:00 PM
403.51
+0.01 (0.00%)
After-hours: Mar 28, 2024, 4:56 PM EDT

Pool Corporation Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
5,5426,1805,2963,9373,2002,9982,7882,5712,3632,247
Upgrade
Revenue Growth (YoY)
-10.33%16.70%34.52%23.04%6.72%7.53%8.46%8.79%5.19%8.02%
Upgrade
Cost of Revenue
3,8824,2463,6782,8062,2752,1281,9831,8301,6871,603
Upgrade
Gross Profit
1,6601,9331,6171,131924.93870.17805.29741.09675.64643.34
Upgrade
Selling, General & Admin
913.48907.63784.31659.93583.68556.28520.92485.23459.42454.47
Upgrade
Other Operating Expenses
0006.94000000
Upgrade
Operating Expenses
913.48907.63784.31666.88583.68556.28520.92485.23459.42454.47
Upgrade
Operating Income
746.571,026832.78464.03341.25313.89284.37255.86216.22188.87
Upgrade
Other Expense / Income
58.2540.568.3512.0623.5120.6514.7613.977.817.62
Upgrade
Pretax Income
688.31985.23824.44451.97317.74293.24269.62241.89208.41181.25
Upgrade
Income Tax
165.08236.76173.8185.2356.1658.7777.9892.9380.1470.56
Upgrade
Net Income
523.23748.46650.62366.74261.58234.46191.63148.96128.28110.69
Upgrade
Net Income Growth
-30.09%15.04%77.41%40.20%11.56%22.35%28.65%16.12%15.88%13.73%
Upgrade
Shares Outstanding (Basic)
39394040404041424344
Upgrade
Shares Outstanding (Diluted)
39404041414242434445
Upgrade
Shares Change
-2.03%-1.67%-0.94%--1.99%-1.78%-1.24%-2.87%-2.61%-4.40%
Upgrade
EPS (Basic)
13.4518.8916.219.146.575.824.693.562.982.50
Upgrade
EPS (Diluted)
13.3518.7015.978.976.405.624.513.472.902.44
Upgrade
EPS Growth
-28.61%17.09%78.04%40.16%13.88%24.61%29.97%19.66%18.85%19.02%
Upgrade
Free Cash Flow
828.13441.24275.83375.88265.4187.08135.92131.03116.96104.49
Upgrade
Free Cash Flow Per Share
21.4011.206.929.376.662.163.333.132.712.36
Upgrade
Dividend Per Share
4.3003.8002.9802.2902.1001.7201.4201.1901.0000.850
Upgrade
Dividend Growth
13.16%27.52%30.13%9.05%22.09%21.13%19.33%19.00%17.65%16.44%
Upgrade
Gross Margin
29.96%31.29%30.54%28.73%28.91%29.02%28.88%28.83%28.59%28.64%
Upgrade
Operating Margin
13.47%16.60%15.73%11.79%10.67%10.47%10.20%9.95%9.15%8.41%
Upgrade
Profit Margin
9.44%12.11%12.29%9.32%8.18%7.82%6.87%5.79%5.43%4.93%
Upgrade
Free Cash Flow Margin
14.94%7.14%5.21%9.55%8.30%2.90%4.87%5.10%4.95%4.65%
Upgrade
Effective Tax Rate
23.98%24.03%21.08%18.86%17.68%20.04%28.92%38.42%38.45%38.93%
Upgrade
EBITDA
728.451,024854.46481.37347.01321.15295.34263.86225.8197.13
Upgrade
EBITDA Margin
13.15%16.57%16.14%12.23%10.85%10.71%10.59%10.26%9.56%8.77%
Upgrade
Depreciation & Amortization
40.1439.0330.0329.429.2727.9225.7321.9817.3915.88
Upgrade
EBIT
688.31985.23824.44451.97317.74293.24269.62241.89208.41181.25
Upgrade
EBIT Margin
12.42%15.94%15.57%11.48%9.93%9.78%9.67%9.41%8.82%8.07%
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).