Pool Corp. (POOL)
(Delayed Data from NSDQ)
$358.52 USD
+10.44 (3.00%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $358.66 +0.14 (0.04%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth F Momentum D VGM
Income Statements
Fiscal Year end for Pool Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 5,542 | 6,180 | 5,296 | 3,937 | 3,200 |
Cost Of Goods | 3,882 | 4,246 | 3,678 | 2,806 | 2,275 |
Gross Profit | 1,660 | 1,933 | 1,617 | 1,131 | 925 |
Selling & Adminstrative & Depr. & Amort Expenses | 913 | 908 | 784 | 667 | 584 |
Income After Depreciation & Amortization | 747 | 1,026 | 833 | 464 | 341 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 58 | 41 | 9 | 12 | 24 |
Pretax Income | 688 | 985 | 824 | 452 | 317 |
Income Taxes | 165 | 237 | 174 | 85 | 56 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 523 | 748 | 651 | 367 | 262 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 523 | 748 | 651 | 367 | 262 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 787 | 1,065 | 863 | 493 | 371 |
Depreciation & Amortization (Cash Flow) | 40 | 39 | 30 | 29 | 29 |
Income After Depreciation & Amortization | 747 | 1,026 | 833 | 464 | 341 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 39.00 | 39.81 | 40.48 | 40.87 | 40.87 |
Diluted EPS Before Non-Recurring Items | 13.18 | 18.43 | 15.18 | 8.42 | 5.83 |
Diluted Net EPS (GAAP) | 13.35 | 18.70 | 15.97 | 8.97 | 6.40 |
Fiscal Year end for Pool Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,769.78 | 1,120.81 | 1,003.05 | 1,474.41 | 1,857.36 |
Cost Of Goods | 1,239.64 | 782.25 | 709.28 | 1,045.68 | 1,289.58 |
Gross Profit | 530.14 | 338.56 | 293.78 | 428.73 | 567.78 |
SG&A, R&D, and Dept/Amort Expenses | 258.66 | 229.84 | 214.43 | 234.29 | 240.77 |
Income After SG&A, R&D, and Dept/Amort Expenses | 271.48 | 108.72 | 79.35 | 194.44 | 327.01 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 14.04 | 13.42 | 12.11 | 13.60 | 16.89 |
Pretax Income | 257.44 | 95.30 | 67.24 | 180.84 | 310.12 |
Income Taxes | 65.06 | 16.47 | 15.75 | 43.08 | 77.99 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.06 | 0.06 | -0.06 | 0.08 | 0.12 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 192.44 | 78.89 | 51.44 | 137.84 | 232.25 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 192.44 | 78.89 | 51.44 | 137.84 | 232.25 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 38.33 | 38.47 | 38.65 | 39.02 | 39.12 |
Diluted EPS Before Non-Recurring Items | 4.98 | 1.85 | 1.30 | 3.50 | 5.89 |
Diluted Net EPS (GAAP) | 4.99 | 2.04 | 1.35 | 3.51 | 5.91 |