image
Pool Corporation POOL
Industrials - Industrial - Distribution - NASDAQ - US
Watchlist
$ 359.42
0.54 %
$ 13.7 B
Market Cap
30.85
P/E
INCOME STATEMENT
5.54 B REVENUE
-10.33%
Growth Rates
1Year -10.33%
3Years 12.07%
5Years 13.07%
7Years 11.60%
10Years 10.30%
747 M OPERATING INCOME
-27.17%
Growth Rates
1Year -27.17%
3Years 17.21%
5Years 18.94%
7Years 16.54%
10Years 16.27%
523 M NET INCOME
-30.09%
Growth Rates
1Year -30.09%
3Years 12.58%
5Years 17.42%
7Years 19.70%
10Years 18.32%
EFFICIENCY
Earnings Waterfall Pool Corporation
image
Revenue 5.54 B
Cost Of Revenue 3.88 B
Gross Profit 1.66 B
Operating Expenses 913 M
Operating Income 747 M
Other Expenses 224 M
Net Income 523 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
REVENUE
Revenue 5 541.6 6 179.7 5 295.6 3 936.6 3 199.5 2 998.1 2 788.2 2 570.8 2 363.1 2 246.6 2 079.7 1 954.0 1 793.3 1 613.7 1 539.8 1 783.7 1 928.4 1 909.8 1 552.7 1 310.9 1 155.8 983.2 856.1 669.8 569.8 457.6 335.0 235.8 161.1 102.0 67.3 54.1 43.7 32.1
GROSS PROFIT
Cost Of Revenue 3 881.6 4 246.3 3 678.5 2 805.7 2 274.6 2 127.9 1 982.9 1 829.7 1 687.5 1 603.2 1 488.4 1 386.6 1 261.7 1 142.5 1 090.1 1 268.5 1 397.7 1 369.8 1 120.2 940.0 840.7 727.7 633.4 505.5 434.9 353.7 260.7 182.8 122.6 77.1 50.9 40.7 33.4 24.7
Gross Profit 1 660.0 1 933.4 1 617.1 1 130.9 924.9 870.2 805.3 741.1 675.6 643.3 591.3 567.4 531.6 471.3 449.7 515.2 530.6 539.9 432.4 370.8 315.1 255.5 222.7 164.3 134.9 103.9 74.3 53.0 38.5 24.9 16.4 13.4 10.3 7.4
OPERATING INCOME
Operating Expenses 912.9 907.6 786.8 659.9 583.7 556.3 520.9 485.2 459.4 454.5 425.8 415.6 406.5 370.0 361.3 399.8 396.9 372.6 292.2 257.2 227.1 182.8 158.2 116.0 97.1 79.4 59.4 43.2 29.0 18.7 10.7 9.0 7.6 5.3
Selling, General and Administrative Expenses 912.9 907.6 786.8 659.9 583.7 556.3 520.9 485.2 459.4 454.5 425.8 415.6 406.5 370.0 361.3 399.8 396.9 372.6 292.2 257.2 227.1 182.8 156.0 110.9 92.5 76.1 56.8 40.7 26.9 17.1 10.7 9.0 7.6 5.3
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 747.1 1 025.8 832.8 464.0 341.2 313.9 284.4 255.9 216.2 188.9 165.5 144.9 125.1 101.2 88.4 115.5 133.8 167.4 140.3 113.6 88.0 72.7 64.5 48.2 37.8 24.5 14.9 9.8 9.5 6.2 5.7 4.4 2.7 2.1
PRE-TAX INCOME
Interest Income Expense 58.4 40.9 8.6 12.4 23.8 20.9 15.2 14.5 8.1 7.5 6.7 6.5 8.0 6.6 9.7 18.9 22.1 15.2 6.4 3.9 4.7 5.0 (5.0) (3.6) (3.1) 0 0 0 0 0 100 K (0.2) (0.3) 100 K
Total Other Income (59.0) (40.9) (8.6) (12.4) (23.8) (20.9) (15.2) (14.5) (8.1) (7.5) (6.7) (6.5) (8.0) (6.6) (9.7) (18.9) (22.1) (15.2) (6.4) (3.9) (4.7) (5.0) (5.3) (3.6) (4.8) (2.8) (3.5) (2.4) (5.7) (4.3) 0 (0.2) (0.2) (2.4)
Pre-Tax Income 688.1 984.9 824.1 451.7 317.5 293.0 269.2 241.4 208.2 181.4 158.7 138.4 117.1 94.6 78.8 96.6 111.6 152.2 133.8 109.7 83.4 67.7 58.6 45.2 34.5 21.7 11.4 7.4 3.8 1.9 5.7 4.2 2.5 (0.3)
NET INCOME
Tax Provision 165.1 236.8 173.8 85.2 56.2 58.8 78.0 92.9 80.1 70.6 61.6 56.7 45.3 37.1 31.0 37.9 43.2 58.8 51.7 42.8 32.5 26.4 23.1 17.1 12.9 8.0 4.3 2.9 1.5 0.8 0 100 K 0 0
Net Income 523.2 748.5 650.6 366.7 261.6 234.5 191.6 149.0 128.3 110.7 97.3 82.0 72.0 57.6 19.2 57.0 69.4 95.0 83.6 66.9 50.8 41.3 35.4 28.1 21.1 13.7 7.1 4.5 1.5 1.1 5.7 4.2 2.5 (0.3)
EPS 13.4 18.9 16.2 9.14 6.57 5.82 4.69 3.56 2.98 2.5 2.1 1.75 1.49 1.17 0.39 1.19 1.42 1.83 1.53 1.2 0.91 0.76 0.62 0.49 0.36 0.23 0.14 0.0939 0.1 0.0683 0.23 0.17 0.1 0.0126