Pool Corp.

NAS: POOL

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Pool Corp.

After Hours

--Quotes are delayed by 20 min

Jan 27, 2023, 7:19 p.m.

POOL

/zigman2/quotes/200443753/composite

379.98

Change

+0.59 +0.16%

Volume

Volume 8,098

Quotes are delayed by 20 min

/zigman2/quotes/200443753/composite

Previous close

$ 364.41

$ 379.39

Change

+14.98 +4.11%

Day low

Day high

$361.65

$380.21

52 week low

52 week high

$278.10

$488.75

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Pool Corp.

View Ratios

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

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Pool Corp.

Annual Financials for Pool Corp.

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