Pool (POOL) Financials

Pool Corp (POOL) is a leading distributor of swimming pool supplies, equipment, and related products. The company operates through two main segments: The Base Business and the Excluded Business. The Base Business segment offers a wide range of products such as chemicals, equipment, and maintenance supplies to retailers and service professionals in the swimming pool and irrigation markets. The Excluded Business segment primarily comprises sales of irrigation equipment and supplies to non-pool customers. Pool Corp (POOL) has a strong financial performance demonstrated by its impressive income statement. In the most recent financial statement, the company reported a significant increase in total revenue, amounting to $4.8 billion, a 14% growth compared to the previous year. The gross profit for Pool Corp (POOL) stands at $1.1 billion, highlighting the company's ability to generate profits from its core operations.

In terms of profitability, Pool Corp (POOL) recorded a net income of $352 million, indicating a strong financial position. The company's EBIT (earnings before interest and taxes) is $571 million, demonstrating its operational efficiency. Pool Corp (POOL) also has a robust balance sheet, as reflected in its total assets of $3.9 billion and stockholders equity of $1.6 billion. The company maintains a healthy cash position with cash equivalents amounting to $213 million. Furthermore, Pool Corp (POOL) has efficiently managed its debts, with a net debt of $634 million and total debt of $843 million. Its total liabilities amount to $2.3 billion, indicating a stable financial structure.

When examining Pool Corp (POOL)'s cash flow, the company has a positive operating cash flow of $387 million, showcasing its ability to generate cash from its day-to-day operations. The investing cash flow for Pool Corp (POOL) is reported at -$126 million, reflecting its investment activities such as capital expenditures and acquisitions. On the other hand, Pool Corp (POOL) has a positive financing cash flow of $135 million, indicating healthy financing activities. Free cash flow, a key indicator of a company's financial health, stands at $261 million for Pool Corp (POOL), indicating its ability to generate cash after accounting for capital expenses. Overall, Pool Corp (POOL) exhibits a strong financial performance, solid balance sheet, and efficient cash flow management.