Discover
POOL
Pool Corporation
215.69
2 x 201.87
2 x 230.51
bid
ask
+
0.79
0.37%
2 @ 05:16 AM
215.40 -0.29 (0.13%)
| Ytd | -5.71% | |
| 1y | -29.09% |
210.01
day range
219.97
172.68
52 week range
345.00
| Open | 214.69 | Prev Close | 214.90 | Low | 210.01 | High | 219.97 | Mkt Cap | 7.86B |
| Vol | 646.38K | Avg Vol | 980.82K | EPS | 10.87 | P/E | 19.84 | Forward P/E | 17.85 |
| Beta | 1.09 | Short Ratio | 4.17 | Inst. Own | 106.12% | Dividend | 5.20 | Div Yield | 2.46 |
| Ex Div Date | 05-14 | Earning | 07-23 | 50-d Avg | 195.86 | 200-d Avg | 237.01 | 1yr Est | 254.54 |
| Income Statement | |||
| Total Revenue | 1.14B | ||
| Revenues (USD) | 1.14B | ||
| Cost of Revenue | 808.14M | ||
| Gross Profit | 329.87M | ||
| Operating Expenses | 247.26M | ||
| Selling, General and Administrative Expense | 247.26M | ||
| Operating Income | 82.61M | ||
| Income Tax Expense | 16.98M | ||
| Net Income | 53.23M | ||
| Net Income Common Stock | 53.23M | ||
| Net Income Common Stock (USD) | 53.23M | ||
| Consolidated Income | 53.23M | ||
| Earnings per Basic Share | 1.46 | ||
| Earnings per Basic Share (USD) | 1.46 | ||
| Earnings per Diluted Share | 1.45 | ||
| Dividends per Basic Common Share | 1.25 | ||
| Earning Before Interest & Taxes (EBIT) | 70.21M | ||
| Earning Before Interest & Taxes (USD) | 70.21M | ||
| Weighted Average Shares | 36.36M | ||
| Weighted Average Shares Diluted | 36.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 64.46M | ||
| Cash and Equivalents (USD) | 64.46M | ||
| Investments | 1.53M | ||
| Investments Non-Current | 1.53M | ||
| Trade and Non-Trade Receivables | 559.78M | ||
| Current Assets | 2.34B | ||
| Property, Plant & Equipment Net | 608.17M | ||
| Total Assets | 4.00B | ||
| Debt Current | 121.91M | ||
| Total Debt | 1.59B | ||
| Current Liabilities | 1.25B | ||
| Debt Non-Current | 1.47B | ||
| Total Liabilities | 2.87B | ||
| Accumulated Retained Earnings (Deficit) | 463.22M | ||
| Accumulated Other Comprehensive Income | -10.23M | ||
| Shareholders Equity | 1.13B | ||
| Shareholders Equity (USD) | 1.13B | ||
| Assets Non-Current | 1.66B | ||
| Total Debt (USD) | 1.59B | ||
| Goodwill and Intangible Assets | 988.88M | ||
| Inventory | 1.66B | ||
| Liabilities Non-Current | 1.61B | ||
| Trade and Non-Trade Payables | 1.00B | ||
| Tax Liabilities | 96.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.55M | ||
| Net Cash Flow from Financing | -58.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -40.51M | ||
| Capital Expenditure | -8.59M | ||
| Issuance (Purchase) of Equity Shares | -60.73M | ||
| Issuance (Repayment) of Debt Securities | 47.99M | ||
| Payment of Dividends & Other Cash Distributions | -45.75M | ||
| Net Cash Flow from Investing | -7.76M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 830.00K | ||
| Net Cash Flow from Operations | 25.74M | ||
| Effect of Exchange Rate Changes on Cash | 9.00K | ||
| Share Based Compensation | 5.47M | ||