Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement pa…
Industrial - Distribution
US, Covington [HQ]
POOL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,539.00 | 1,613.00 | 1,793.00 | 1,953.00 | 2,079.00 | 2,246.00 | 2,363.00 | 2,570.00 | 2,788.00 | 2,998.00 | 3,199.00 | 3,936.00 | 5,295.00 | 6,179.00 | 5,541.00 | |
|
EPS
|
0.39 | 1.17 | 1.49 | 1.75 | 2.10 | 2.50 | 2.98 | 3.56 | 4.69 | 5.82 | 6.57 | 9.14 | 16.21 | 18.89 | 13.45 | |
| Diluted in mil. | 0.39 | 1.15 | 1.47 | 1.71 | 2.05 | 2.44 | 2.90 | 3.47 | 4.51 | 5.62 | 6.40 | 8.97 | 15.97 | 18.70 | 13.35 | |
|
Profit
|
449.00 | 471.00 | 531.00 | 567.00 | 591.00 | 643.00 | 675.00 | 741.00 | 805.00 | 870.00 | 924.00 | 1,130.00 | 1,617.00 | 1,933.00 | 1,660.00 | |
| Gross Margin | 29.21 | 29.20 | 29.64 | 29.04 | 28.43 | 28.64 | 28.59 | 28.83 | 28.88 | 29.02 | 28.91 | 28.73 | 30.54 | 31.29 | 29.96 | |
| Pre Tax | 78.00 | 94.00 | 117.00 | 138.00 | 158.00 | 181.00 | 208.00 | 241.00 | 269.00 | 292.00 | 317.00 | 451.00 | 824.00 | 984.00 | 688.00 | |
| Profit Margin | 5.12 | 5.86 | 6.53 | 7.08 | 7.63 | 8.07 | 8.81 | 9.39 | 9.65 | 9.77 | 9.92 | 11.47 | 15.56 | 15.94 | 12.42 | |
| ETR | 39.30 | 39.20 | 38.70 | 41.00 | 38.80 | 38.90 | 38.50 | 38.50 | 28.97 | 20.06 | 17.69 | 18.87 | 21.09 | 24.04 | 23.99 | |
| Net | 19.00 | 57.00 | 71.00 | 81.00 | 97.00 | 110.00 | 128.00 | 148.00 | 191.00 | 234.00 | 261.00 | 366.00 | 650.00 | 748.00 | 523.00 | |
| Profit Margin | 1.25 | 3.57 | 4.01 | 4.20 | 4.68 | 4.93 | 5.43 | 5.79 | 6.87 | 7.82 | 8.18 | 9.32 | 12.29 | 12.11 | 9.44 | |
| EBITDA | 99.00 | 112.00 | 136.00 | 164.00 | 180.00 | 204.00 | 233.00 | 277.00 | 310.00 | 341.00 | 370.00 | 500.00 | 860.00 | 1,064.00 | 787.00 | |
| EBITDA Margin | 6.49 | 6.98 | 7.60 | 8.43 | 8.66 | 9.11 | 9.89 | 10.81 | 11.12 | 11.40 | 11.58 | 12.71 | 16.25 | 17.23 | 14.21 | |
| Operating Income | 88.00 | 101.00 | 125.00 | 144.00 | 165.00 | 188.00 | 216.00 | 255.00 | 284.00 | 313.00 | 341.00 | 464.00 | 832.00 | 1,025.00 | 747.00 | |
| Operating Margin | 5.74 | 6.27 | 6.97 | 7.41 | 7.96 | 8.41 | 9.15 | 9.95 | 10.20 | 10.47 | 10.67 | 11.79 | 15.73 | 16.60 | 13.48 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22.00 | 10.00 | 8.00 | 40.00 | - - | |
| Loss | -1,451.00 | -1,512.00 | -1,668.00 | -1,802.00 | -1,914.00 | -2,057.00 | -2,146.00 | -2,314.00 | -2,503.00 | -2,684.00 | -2,858.00 | -3,465.00 | -4,465.00 | -5,153.00 | -4,794.00 | |
| Cost of Revenue | -1,090.00 | -1,142.00 | -1,261.00 | -1,386.00 | -1,488.00 | -1,603.00 | -1,687.00 | -1,829.00 | -1,982.00 | -2,127.00 | -2,274.00 | -2,805.00 | -3,678.00 | -4,246.00 | -3,881.00 | |
|
Operating Expenses
|
-361.00 | -370.00 | -406.00 | -415.00 | -425.00 | -454.00 | -459.00 | -485.00 | -520.00 | -556.00 | -583.00 | -659.00 | -786.00 | -907.00 | -912.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -361.00 | -370.00 | -406.00 | -415.00 | -425.00 | -454.00 | -459.00 | -485.00 | -520.00 | -556.00 | -532.00 | -600.00 | -711.00 | -907.00 | -827.00 | |
| SG&A | -361.00 | -370.00 | -406.00 | -415.00 | -425.00 | -454.00 | -459.00 | -485.00 | -520.00 | -556.00 | -583.00 | -659.00 | -786.00 | -907.00 | -912.00 | |
| S&M | - - | - - | - - | -33.00 | -35.00 | -38.00 | -36.00 | -39.00 | -45.00 | -48.00 | -51.00 | -59.00 | -75.00 | -89.00 | -84.00 | |
| Depreciation and Amortization | -11.00 | -11.00 | -11.00 | -12.00 | -14.00 | -15.00 | -17.00 | -21.00 | -25.00 | -27.00 | -29.00 | -29.00 | -30.00 | -39.00 | -40.00 | |
| Interest Expenses | -9.00 | -6.00 | -7.00 | -6.00 | -6.00 | -7.00 | -8.00 | -14.00 | -15.00 | -20.00 | -23.00 | -12.00 | -8.00 | -40.00 | -59.00 | |
| Other Expenses | -28.00 | -6.00 | -7.00 | -6.00 | -6.00 | -7.00 | -8.00 | -14.00 | -15.00 | -20.00 | -23.00 | -12.00 | -8.00 | -40.00 | -58.00 | |
|
WA Shares Outstanding
|
48.00 | 49.00 | 48.00 | 46.00 | 46.00 | 44.00 | 43.00 | 41.00 | 40.00 | 40.00 | 39.00 | 40.00 | 39.00 | 39.00 | 38.00 | |
| Diluted | 49.00 | 50.00 | 48.00 | 48.00 | 47.00 | 45.00 | 44.00 | 42.00 | 42.00 | 41.00 | 40.00 | 40.00 | 40.00 | 39.00 | 38.00 |