Sectors
POOL
Pool Corporation
201.22
1 x 199.46
1 x 201.03
bid
ask
+
1.24
0.62%
09:38 AM
timesize
| Ytd | -12.04% | |
| 1y | -34.38% |
199.42
day range
201.90
172.68
52 week range
336.15
| Open | 199.74 | Prev Close | 199.98 | Low | 199.42 | High | 201.90 | Mkt Cap | 7.33B |
| Vol | 6.90K | Avg Vol | 988.27K | EPS | 10.83 | P/E | 18.57 | Forward P/E | 17.46 |
| Beta | 1.06 | Short Ratio | 3.07 | Inst. Own | 110.39% | Dividend | 5.20 | Div Yield | 2.59 |
| Ex Div Date | 08-13 | Earning | 07-23 | 50-d Avg | 198.04 | 200-d Avg | 222.76 | 1yr Est | 220.36 |
| Income Statement | |||
| Total Revenue | 1.82B | ||
| Revenues (USD) | 1.82B | ||
| Cost of Revenue | 1.28B | ||
| Gross Profit | 540.76M | ||
| Operating Expenses | 273.08M | ||
| Selling, General and Administrative Expense | 273.08M | ||
| Operating Income | 267.68M | ||
| Income Tax Expense | 65.35M | ||
| Net Income | 188.09M | ||
| Net Income Common Stock | 188.09M | ||
| Net Income Common Stock (USD) | 188.09M | ||
| Consolidated Income | 188.09M | ||
| Earnings per Basic Share | 5.18 | ||
| Earnings per Basic Share (USD) | 5.18 | ||
| Earnings per Diluted Share | 5.17 | ||
| Dividends per Basic Common Share | 1.30 | ||
| Earning Before Interest & Taxes (EBIT) | 253.43M | ||
| Earning Before Interest & Taxes (USD) | 253.43M | ||
| Weighted Average Shares | 36.09M | ||
| Weighted Average Shares Diluted | 36.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.76M | ||
| Cash and Equivalents (USD) | 28.76M | ||
| Investments | 1.57M | ||
| Investments Non-Current | 1.57M | ||
| Trade and Non-Trade Receivables | 637.86M | ||
| Current Assets | 2.09B | ||
| Property, Plant & Equipment Net | 622.79M | ||
| Total Assets | 3.76B | ||
| Debt Current | 124.04M | ||
| Total Debt | 1.70B | ||
| Current Liabilities | 784.03M | ||
| Debt Non-Current | 1.57B | ||
| Total Liabilities | 2.50B | ||
| Accumulated Retained Earnings (Deficit) | 581.82M | ||
| Accumulated Other Comprehensive Income | -14.26M | ||
| Shareholders Equity | 1.26B | ||
| Shareholders Equity (USD) | 1.26B | ||
| Assets Non-Current | 1.67B | ||
| Total Debt (USD) | 1.70B | ||
| Goodwill and Intangible Assets | 986.61M | ||
| Inventory | 1.38B | ||
| Liabilities Non-Current | 1.72B | ||
| Trade and Non-Trade Payables | 474.48M | ||
| Tax Liabilities | 94.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.65M | ||
| Net Cash Flow from Financing | 20.67M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.70M | ||
| Capital Expenditure | -27.98M | ||
| Issuance (Purchase) of Equity Shares | -21.83M | ||
| Issuance (Repayment) of Debt Securities | 92.72M | ||
| Payment of Dividends & Other Cash Distributions | -47.25M | ||
| Net Cash Flow from Investing | -28.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -276.00K | ||
| Net Cash Flow from Operations | -26.49M | ||
| Effect of Exchange Rate Changes on Cash | -1.63M | ||
| Share Based Compensation | 12.00M | ||