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Pool Corp.



Before the Bell

 --Real time quotes

Feb 3, 2023, 8:00 a.m.





-0.97 -0.23%


Volume 32

Real time quotes


Previous close

$ 422.17

$ 422.17


+24.03 +6.04%

Day low

Day high




52 week low

52 week high




Annual Financials for Pool Corp.

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 2.79B3B3.2B3.94B5.3B
Cost of Goods Sold (COGS) incl. D&A 1.98B2.13B2.27B2.81B3.68B
COGS excluding D&A 1.96B2.1B2.25B2.78B3.65B
Depreciation & Amortization Expense 25.73M27.92M29.27M29.4M30.03M
Depreciation 24.16M26.12M27.89M27.97M28.29M
Amortization of Intangibles 1.57M1.79M1.39M1.43M1.74M
Gross Income 805.29M870.17M924.93M1.13B1.62B
20172018201920202021 5-year trend
SG&A Expense 520.92M556.28M583.68M659.93M786.81M
Research & Development -----
Other SG&A 520.92M556.28M583.68M659.93M-
Other Operating Expense -----
Unusual Expense (2.4M)(1.2M)500,0006.94M(2.5M)
EBIT after Unusual Expense 286.77M315.09M340.75M464.03M832.78M
Non Operating Income/Expense (1.73M)(1.96M)(1.35M)(1.75M)(325,000)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 15.86M20.14M21.93M10.61M8.31M
Gross Interest Expense 15.86M20.14M21.93M10.61M8.31M
Interest Capitalized -----
Pretax Income 269.18M292.99M317.47M451.67M824.15M
Income Tax 77.98M58.77M56.16M85.23M173.81M
Income Tax - Current Domestic 82.62M54.11M52.44M87.77M169.16M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic (4.64M)4.66M3.72M(2.54M)4.65M
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates 139,000242,000262,000295,000291,000
Other After Tax Income (Expense) ----(4.32M)
Consolidated Net Income 191.34M234.46M261.58M366.74M646.3M
Minority Interest Expense (294,000)----
Net Income 191.63M234.46M261.58M366.74M646.3M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 191.63M234.46M261.58M366.74M646.3M
Preferred Dividends -----
Net Income Available to Common 191.63M234.46M261.58M366.74M646.3M
EPS (Basic) 4.695.826.579.1416.21
Basic Shares Outstanding 40.84M40.31M39.83M40.11M39.88M
EPS (Diluted) 4.515.626.408.9715.97
Diluted Shares Outstanding 42.45M41.69M40.87M40.87M40.48M
EBITDA 310.1M341.8M370.52M500.37M860.31M
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