Annual Financials for Pool Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
2.79B | 3B | 3.2B | 3.94B | 5.3B | |
Sales Growth |
- | 7.53% | 6.72% | 23.04% | 34.52% | |
Cost of Goods Sold (COGS) incl. D&A |
1.98B | 2.13B | 2.27B | 2.81B | 3.68B | |
COGS excluding D&A |
1.96B | 2.1B | 2.25B | 2.78B | 3.65B | |
Depreciation & Amortization Expense |
25.73M | 27.92M | 29.27M | 29.4M | 30.03M | |
Depreciation |
24.16M | 26.12M | 27.89M | 27.97M | 28.29M | |
Amortization of Intangibles |
1.57M | 1.79M | 1.39M | 1.43M | 1.74M | |
COGS Growth |
- | 7.31% | 6.89% | 23.35% | 31.11% | |
Gross Income |
805.29M | 870.17M | 924.93M | 1.13B | 1.62B | |
Gross Income Growth |
- | 8.06% | 6.29% | 22.27% | 42.99% | |
Gross Profit Margin |
- | - | - | - | 30.54% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
520.92M | 556.28M | 583.68M | 659.93M | 786.81M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
520.92M | 556.28M | 583.68M | 659.93M | - | |
SGA Growth |
- | 6.79% | 4.92% | 13.06% | 19.23% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
(2.4M) | (1.2M) | 500,000 | 6.94M | (2.5M) | |
EBIT after Unusual Expense |
286.77M | 315.09M | 340.75M | 464.03M | 832.78M | |
Non Operating Income/Expense |
(1.73M) | (1.96M) | (1.35M) | (1.75M) | (325,000) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
15.86M | 20.14M | 21.93M | 10.61M | 8.31M | |
Interest Expense Growth |
- | 26.96% | 8.88% | -51.63% | -21.60% | |
Gross Interest Expense |
15.86M | 20.14M | 21.93M | 10.61M | 8.31M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
269.18M | 292.99M | 317.47M | 451.67M | 824.15M | |
Pretax Income Growth |
- | 8.85% | 8.36% | 42.27% | 82.46% | |
Pretax Margin |
- | - | - | - | 15.56% | NA |
Income Tax |
77.98M | 58.77M | 56.16M | 85.23M | 173.81M | |
Income Tax - Current Domestic |
82.62M | 54.11M | 52.44M | 87.77M | 169.16M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(4.64M) | 4.66M | 3.72M | (2.54M) | 4.65M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
139,000 | 242,000 | 262,000 | 295,000 | 291,000 | |
Other After Tax Income (Expense) |
- | - | - | - | (4.32M) | |
Consolidated Net Income |
191.34M | 234.46M | 261.58M | 366.74M | 646.3M | |
Minority Interest Expense |
(294,000) | - | - | - | - | |
Net Income |
191.63M | 234.46M | 261.58M | 366.74M | 646.3M | |
Net Income Growth |
- | 22.35% | 11.56% | 40.20% | 76.23% | |
Net Margin Growth |
- | - | - | - | 12.20% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
191.63M | 234.46M | 261.58M | 366.74M | 646.3M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
191.63M | 234.46M | 261.58M | 366.74M | 646.3M | |
EPS (Basic) |
4.69 | 5.82 | 6.57 | 9.14 | 16.21 | |
EPS (Basic) Growth |
- | 24.01% | 12.90% | 39.25% | 77.25% | |
Basic Shares Outstanding |
40.84M | 40.31M | 39.83M | 40.11M | 39.88M | |
EPS (Diluted) |
4.51 | 5.62 | 6.40 | 8.97 | 15.97 | |
EPS (Diluted) Growth |
- | 24.69% | 13.83% | 40.20% | 77.91% | |
Diluted Shares Outstanding |
42.45M | 41.69M | 40.87M | 40.87M | 40.48M | |
EBITDA |
310.1M | 341.8M | 370.52M | 500.37M | 860.31M | |
EBITDA Growth |
- | 10.23% | 8.40% | 35.05% | 71.94% | |
EBITDA Margin |
- | - | - | - | 16.25% | NA |