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Asset logo for symbol POOL
Pool
POOL56
$349.04arrow_drop_up2.32%$7.91
S&P500
Asset logo for symbol POOL
POOL56

$349.04

arrow_drop_up2.32%

Income Statement (POOL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$176.35M$271.48M$108.72M$79.34M$194.44M
EBITDA$187.92M$282.52M$119.46M$89.70M$204.69M
gross Profit$416.40M$530.14M$338.56M$293.77M$428.73M
NET Income$125.70M$192.43M$78.88M$51.43M$137.84M
total Revenue$1.43B$1.76B$1.12B$1.00B$1.47B

Balance Sheet (POOL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.14B$1.33B$1.22B$1.29B$1.24B
stockholders Equity$1.43B$1.42B$1.34B$1.31B$1.41B
total Assets$3.36B$3.64B$3.75B$3.42B$3.43B
total Debt$1.23B$1.43B$1.29B$1.36B$1.33B
total Liabilities$1.93B$2.21B$2.41B$2.11B$2.01B

Cash Flow (POOL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$311.75M$24.12M-$124.16M-$141.29M-$328.29M
free Cash Flow$305.49M$8.77M$128.40M$121.07M$360.47M
investing Cash Flow-----$12.64M
operating Cash Flow$316.51M$26.66M$145.44M$138.21M$373.24M

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.
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