- POOL Ticker
- 🇺🇸 NASDAQ Exchange
- 4,000 Employees
- 🛍️ Consumer Discretionary Sector
- 🏗 Distributors Industry
- Peter D. Arvan CEO
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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.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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