NasdaqGS - Nasdaq Real Time Price USD

Pool Corporation (POOL)

374.88 +4.88 (+1.32%)
As of 12:27 PM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,541,595.00
5,541,595.00
6,179,727.00
5,295,584.00
3,936,623.00
Cost of Revenue
3,881,551.00
3,881,551.00
4,246,315.00
3,678,492.00
2,805,721.00
Gross Profit
1,660,044.00
1,660,044.00
1,933,412.00
1,617,092.00
1,130,902.00
Operating Expense
913,477.00
913,477.00
907,629.00
784,308.00
659,931.00
Operating Income
746,567.00
746,567.00
1,025,783.00
832,784.00
470,971.00
Net Non Operating Interest Income Expense
-58,431.00
-58,431.00
-40,911.00
-8,639.00
-12,353.00
Other Income Expense
--
--
-605.00
2,500.00
-6,944.00
Pretax Income
688,136.00
688,136.00
984,872.00
824,145.00
451,674.00
Tax Provision
165,084.00
165,084.00
236,763.00
173,812.00
85,231.00
Earnings from Equity Interest Net of Tax
177.00
177.00
353.00
291.00
295.00
Net Income Common Stockholders
520,458.00
520,458.00
744,311.00
646,303.00
366,738.00
Diluted NI Available to Com Stockholders
520,458.00
520,458.00
744,311.00
646,303.00
366,738.00
Basic EPS
13.45
--
18.89
16.21
9.14
Diluted EPS
13.35
--
18.70
15.97
8.97
Basic Average Shares
38,704.00
--
39,409.00
39,876.00
40,106.00
Diluted Average Shares
38,997.00
--
39,806.00
40,480.00
40,865.00
Total Operating Income as Reported
746,567.00
746,567.00
1,025,783.00
832,784.00
464,027.00
Total Expenses
4,795,028.00
4,795,028.00
5,153,944.00
4,462,800.00
3,465,652.00
Net Income from Continuing & Discontinued Operation
523,229.00
523,229.00
748,462.00
650,624.00
366,738.00
Normalized Income
523,229.00
523,229.00
748,462.00
650,624.00
372,371.67
Interest Expense
58,431.00
58,431.00
40,911.00
8,639.00
12,353.00
Net Interest Income
-58,431.00
-58,431.00
-40,911.00
-8,639.00
-12,353.00
EBIT
746,567.00
746,567.00
1,025,783.00
832,784.00
464,027.00
EBITDA
786,707.00
786,707.00
1,064,808.00
862,810.00
493,425.00
Reconciled Cost of Revenue
3,881,551.00
3,881,551.00
4,246,315.00
3,678,492.00
2,805,721.00
Reconciled Depreciation
40,140.00
40,140.00
39,025.00
30,026.00
29,398.00
Net Income from Continuing Operation Net Minority Interest
523,229.00
523,229.00
748,462.00
650,624.00
366,738.00
Total Unusual Items Excluding Goodwill
--
--
-605.00
2,500.00
-6,944.00
Total Unusual Items
--
--
-605.00
2,500.00
-6,944.00
Normalized EBITDA
786,707.00
786,707.00
1,064,808.00
862,810.00
500,369.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
--
-1,310.33
12/31/2020 - 10/13/1995

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