Pool Corp.



Market open

 --Real time quotes

Jan 19, 2022, 11:05 a.m.





+4.76 +0.96%


Volume 40,349

Real time quotes


Previous close

$ 493.91

$ 498.68


+4.76 +0.96%

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Annual Financials for Pool Corp.

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 2.57B2.79B3B3.2B3.94B
Cost of Goods Sold (COGS) incl. D&A 1.83B1.98B2.13B2.27B2.81B
COGS excluding D&A 1.81B1.96B2.1B2.25B2.78B
Depreciation & Amortization Expense 21.98M25.73M27.92M29.27M29.4M
Depreciation 20.34M24.16M26.12M27.89M27.97M
Amortization of Intangibles 1.64M1.57M1.79M1.39M1.43M
Gross Income 741.09M805.29M870.17M924.93M1.13B
20162017201820192020 5-year trend
SG&A Expense 485.23M520.92M556.28M583.68M659.93M
Research & Development -----
Other SG&A 485.23M520.92M556.28M583.68M659.93M
Other Operating Expense -----
Unusual Expense 1.1M(2.4M)(1.2M)500,0006.94M
EBIT after Unusual Expense 254.76M286.77M315.09M340.75M464.03M
Non Operating Income/Expense (700,000)(1.73M)(1.96M)(1.35M)(1.75M)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 12.68M15.86M20.14M21.93M10.61M
Gross Interest Expense 12.68M15.86M20.14M21.93M10.61M
Interest Capitalized -----
Pretax Income 241.38M269.18M292.99M317.47M451.67M
Income Tax 92.93M77.98M58.77M56.16M85.23M
Income Tax - Current Domestic 89.18M82.62M54.11M52.44M87.77M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 3.75M(4.64M)4.66M3.72M(2.54M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates 156,000139,000242,000262,000295,000
Other After Tax Income (Expense) -----
Consolidated Net Income 148.6M191.34M234.46M261.58M366.74M
Minority Interest Expense (352,000)(294,000)---
Net Income 148.96M191.63M234.46M261.58M366.74M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 148.96M191.63M234.46M261.58M366.74M
Preferred Dividends -----
Net Income Available to Common 148.96M191.63M234.46M261.58M366.74M
EPS (Basic) 3.564.695.826.579.14
Basic Shares Outstanding 41.87M40.84M40.31M39.83M40.11M
EPS (Diluted) 3.474.515.626.408.97
Diluted Shares Outstanding 42.98M42.45M41.69M40.87M40.87M
EBITDA 277.84M310.1M341.8M370.52M500.37M
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