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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Pool Corporation Financial Statements 2011-2024 | POOL
Annual Financial Statements Pool Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
15.1 B | 14 B | 22.6 B | 14.9 B | 8.92 B | 6.07 B | 5.51 B | 4.39 B | 3.64 B | 2.75 B | 2.52 B | 2.14 B | 1.63 B |
Shares |
38.7 M | 39.4 M | 39.9 M | 40.1 M | 39.8 M | 40.3 M | 40.8 M | 41.9 M | 43.1 M | 44.3 M | 46.3 M | 46.9 M | 48.2 M |
Historical Prices |
390 | 355 | 566 | 371 | 209 | 145 | 125 | 99.2 | 75.8 | 58.7 | 53 | 38 | 26.6 |
Net Income |
51.4 M | 71.9 M | 651 M | 367 M | 262 M | 234 M | 192 M | 149 M | 128 M | 111 M | 97.3 M | 82 M | 72 M |
Revenue |
1 B | 1.1 B | 5.3 B | 3.94 B | 3.2 B | 3 B | 2.79 B | 2.57 B | 2.36 B | 2.25 B | 2.08 B | 1.95 B | 1.79 B |
Cost of Revenue |
3.88 B | 4.25 B | 3.68 B | 2.81 B | 2.27 B | 2.13 B | 1.98 B | 1.83 B | 1.69 B | 1.6 B | 1.49 B | 1.39 B | 1.26 B |
Gross Profit |
294 M | 316 M | 1.62 B | 1.13 B | 925 M | 870 M | 805 M | 741 M | 676 M | 643 M | 591 M | 567 M | 532 M |
Operating Income |
747 M | 1.03 B | 833 M | 464 M | 341 M | 314 M | 284 M | 256 M | 216 M | 189 M | 165 M | 145 M | 125 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | -7.48 M | -6.75 M | -6.47 M | 7.96 M |
EBITDA |
778 M | 1.06 B | 861 M | 492 M | 371 M | 342 M | 310 M | 278 M | 234 M | 205 M | 180 M | 165 M | 136 M |
Operating Expenses |
- | - | - | - | 584 M | 556 M | 521 M | 485 M | 459 M | 454 M | 426 M | 416 M | 407 M |
General and Administrative Expenses |
913 M | 908 M | 784 M | 660 M | 584 M | 556 M | 521 M | 485 M | 459 M | 454 M | 426 M | 416 M | 407 M |
All numbers in USD currency
Quarterly Income Statement Pool Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
38 M | 38.1 M | 38.5 M | 38.4 M | 38.7 M | 38.8 M | 38.9 M | 39.1 M | 39.2 M | 39.7 M | 39.9 M | 40.2 M | 40.1 M | 40.1 M | 40.2 M | 40.2 M | 40.1 M | 40 M | 40.1 M | 40.1 M | 39.9 M | 39.8 M | 39.5 M | 39.5 M | 40.4 M | 40.5 M | 40.4 M | 40.2 M | 40.7 M | 41.3 M | 41.2 M | 41.1 M | 42 M | 42 M | 42.2 M | 42.7 M | 42.8 M | 43.3 M | 43.6 M | 43.5 M | 43.8 M | 44.8 M | 45.2 M | 45.4 M | 46.4 M | 46.7 M | 46.4 M | 46.3 M | 46.6 M | 47.1 M | 47.5 M | 47.4 M | 48 M | 48.2 M | 48.9 M |
Net Income |
126 M | 192 M | 78.9 M | - | 138 M | 232 M | 102 M | - | 190 M | 307 M | 179 M | 108 M | 185 M | 260 M | 98.7 M | 59.2 M | 119 M | 158 M | 30.9 M | 18 M | 79.5 M | 131 M | 32.6 M | 16.8 M | 69.3 M | 117 M | 31.3 M | 25.7 M | 48.8 M | 94.9 M | 22.3 M | 2.62 M | 44.5 M | 85.4 M | 16.4 M | 2.49 M | 39.4 M | 77.9 M | 8.42 M | -2.2 M | 34.8 M | 73.9 M | 4.19 M | -4.98 M | 32.3 M | 66.5 M | 3.44 M | -8 M | 21.4 M | 64.9 M | 3.65 M | -10.1 M | 24.2 M | 58.6 M | -638 K |
Revenue |
1.43 B | 1.77 B | 1.12 B | - | 1.47 B | 1.86 B | 1.21 B | - | 1.62 B | 2.06 B | 1.41 B | 1.04 B | 1.41 B | 1.79 B | 1.06 B | 839 M | 1.14 B | 1.28 B | 677 M | 582 M | 898 M | 1.12 B | 597 M | 543 M | 811 M | 1.06 B | 586 M | 510 M | 743 M | 988 M | 546 M | 445 M | 691 M | 919 M | 515 M | 415 M | 646 M | 852 M | 450 M | 376 M | 616 M | 848 M | 406 M | 341 M | 578 M | 790 M | 370 M | 307 M | 528 M | 757 M | 362 M | 270 M | 504 M | 706 M | 313 M |
Cost of Revenue |
1.02 B | 1.24 B | 782 M | - | 1.05 B | 1.29 B | 837 M | - | 1.11 B | 1.39 B | 965 M | 713 M | 970 M | 1.24 B | 760 M | 600 M | 811 M | 907 M | 488 M | 420 M | 641 M | 791 M | 423 M | 383 M | 576 M | 749 M | 420 M | - | 527 M | 698 M | 393 M | - | 492 M | 648 M | 372 M | - | 461 M | 604 M | 326 M | - | 439 M | 601 M | 292 M | - | 416 M | 562 M | 266 M | - | 377 M | 535 M | 257 M | - | 356 M | 495 M | 221 M |
Gross Profit |
416 M | 530 M | 339 M | - | 429 M | 568 M | 370 M | - | 504 M | 667 M | 447 M | 322 M | 442 M | 552 M | 301 M | 239 M | 329 M | 373 M | 190 M | 162 M | 258 M | 330 M | 175 M | 160 M | 235 M | 309 M | 166 M | 145 M | 217 M | 290 M | 154 M | 128 M | 200 M | 271 M | 143 M | 118 M | 184 M | 248 M | 125 M | 106 M | 176 M | 247 M | 114 M | 95.8 M | 163 M | 228 M | 105 M | 88.9 M | 152 M | 222 M | 105 M | 80.8 M | 148 M | 211 M | 91.4 M |
Operating Income |
176 M | 271 M | 109 M | - | 194 M | 327 M | 146 M | - | 264 M | 419 M | 236 M | - | 237 M | 339 M | 129 M | - | 148 M | 206 M | 35.6 M | - | 105 M | 173 M | 38.4 M | - | 92.3 M | 162 M | 33.5 M | - | 81.9 M | 154 M | 31 M | - | 74.2 M | 142 M | 29.5 M | - | 65.5 M | 129 M | 15.6 M | - | 58.5 M | 122 M | 8.65 M | - | 53.4 M | 112 M | 6.93 M | - | 41 M | 108 M | 6.02 M | - | 40.9 M | 97.9 M | 576 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.47 M | -1.9 M | -2 M | - | -1.86 M | -1.89 M | -1.93 M | - | -1.54 M | -2.08 M | -1.61 M | - | -1.69 M | -2.2 M | 1.48 M | - | 1.64 M | 1.82 M | 1.64 M |
EBITDA |
- | - | 117 M | - | - | - | 153 M | - | 287 M | 419 M | 243 M | - | 258 M | 339 M | 136 M | - | 169 M | 220 M | 42.6 M | - | 125 M | 186 M | 45 M | - | 112 M | 175 M | 39.8 M | - | 99.9 M | 166 M | 36.6 M | - | 89.2 M | 152 M | 34.3 M | - | 77.4 M | 137 M | 19.3 M | - | 69.2 M | 130 M | 12.1 M | - | 63.1 M | 118 M | 10 M | - | 49.5 M | 114 M | 8.68 M | - | 48 M | 102 M | 2.78 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
240 M | 259 M | 230 M | - | 234 M | 241 M | 224 M | - | 240 M | 248 M | 211 M | - | 205 M | 213 M | 172 M | - | 180 M | 168 M | 147 M | - | 153 M | 158 M | 136 M | - | 143 M | 147 M | 133 M | - | 135 M | 135 M | 123 M | - | 125 M | 128 M | 113 M | - | 119 M | 119 M | 109 M | - | 118 M | 124 M | 105 M | - | 109 M | 116 M | 97.8 M | - | 104 M | 114 M | 98.5 M | - | 107 M | 114 M | 90.8 M |
All numbers in USD currency