Pool (POOL) → Stock, financial statements
Advertising

Pool: stocks, financial statements

Dividends News
Favorites

Markets and distributes swimming pool supplies and related products

  • POOL Ticker
  • 🇺🇸 NASDAQ Exchange
  • 4,000 Employees
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements — Pool

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.9B 3.2B 3B 2.8B 2.6B
Cost Of Revenue
2.8B 2.3B 2.1B 2B 1.8B
Gross Profit
1.1B 920M 870M 810M 740M
Research and Development
0 0 0 0 0
Selling General and Admin
660M 580M 560M 520M 490M
Operating Expense
3.5B 2.9B 2.7B 2.5B 2.3B
Operating Income
470M 340M 310M 280M 260M
Other Income Expense Net
0 0 0 0 0
EBIT
470M 340M 310M 280M 260M
Interest Income
0 0 0 0 0
Pretax Income
450M 320M 290M 270M 240M
Income Tax
85M 56M 59M 78M 93M
Minority Interest
0 0 0 -290K -350K
Net Income
370M 260M 230M 190M 150M
Net Income Basic
370M 260M 230M 190M 150M
20 ← 16 2020 2019 2018 2017 2016
Current cash
34M 29M 16M 30M 22M
Short term investments
18M 16M 19M 20M 15M
Receivables
290M 230M 210M 200M 170M
Inventory
780M 700M 670M 540M 490M
Other current assets
18M 16M 19M 20M 15M
Current assets
1.1B 970M 920M 780M 700M
Long term investments
620M 510M 330M 320M 300M
Property plant equipment
110M 110M 110M 100M 83M
Goodwill
270M 190M 190M 190M 180M
Intangible assets
12M 11M 12M 13M 13M
Other assets
22M 20M 17M 14M 16M
Total assets
1.7B 1.5B 1.2B 1.1B 990M
Accounts payable
270M 260M 240M 250M 230M
Current long term debt
12M 12M 9.2M 11M 1.1M
Other current liabilities
200M 120M 59M 65M 64M
Total current liabilities
480M 390M 310M 320M 300M
Long term debt
400M 500M 660M 510M 440M
Other liabilities
38M 28M 25M 23M 19M
Minority Interest
0 0 0 0 2.3M
Total Liabilities
1.1B 1.1B 1B 880M 790M
Common stock
40M 40M 40M 41M 42M
Retained earning
130M -65M -220M -200M -180M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
640M 410M 220M 220M 210M
Net tangible assets
360M 210M 23M 20M 7.1M
20 ← 16 2020 2019 2018 2017 2016
Net Income
370M 260M 230M 190M 150M
Depreciation
29M 29M 28M 26M 22M
Changes in receivables
63M 19M 12M 30M 9.4M
Changes in inventories
79M 30M 140M 50M 12M
Cash change
5.5M 12M -14M 8M 8.7M
Cash flow
400M 300M 120M 180M 170M
Capital expenditures
-22M -33M -32M -39M -34M
Investments
Investing activity other
Total investing cash flows
-150M -42M -34M -52M -56M
Dividends paid
92M
Net borrowings
360M 470M 630M 470M 400M
Other financing cash flows
Cash flow financing
-240M -240M -98M -110M -100M
Exchange rate effect