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POOL Pool Corp

Watchlist
  • 376.830
  • -1.710-0.45%
Close Nov 27 16:00 ET
  • 376.830
  • 0.0000.00%
Post 20:01 ET
14.34BMarket Cap32.35P/E (TTM)

Pool Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.19%91.35M
82.05%96.89M
156.80%67.97M
45.95%66.54M
45.95%66.54M
73.64%85.22M
-41.82%53.23M
-25.15%26.47M
87.46%45.59M
87.46%45.59M
-Cash and cash equivalents
7.19%91.35M
82.05%96.89M
156.80%67.97M
45.95%66.54M
45.95%66.54M
73.64%85.22M
-41.82%53.23M
-25.15%26.47M
87.46%45.59M
87.46%45.59M
Receivables
-7.78%425.69M
-8.47%577.53M
-6.56%527.18M
-2.43%342.91M
-2.43%342.91M
-16.04%461.58M
-16.61%630.95M
-17.02%564.17M
-6.67%351.45M
-6.67%351.45M
-Accounts receivable
-15.22%119.54M
-16.52%169.85M
-7.86%150.24M
85.91%60.97M
85.91%60.97M
-25.47%141M
-15.10%203.46M
-16.79%163.05M
18.28%32.79M
18.28%32.79M
-Other receivables
-4.50%306.16M
-4.63%407.68M
-6.03%376.94M
-10.52%293.66M
-10.52%293.66M
-11.10%320.59M
-17.30%427.49M
-17.12%401.12M
-7.50%328.18M
-7.50%328.18M
-Recievables adjustments allowances
----
----
----
-23.06%-11.72M
-23.06%-11.72M
----
----
----
-60.25%-9.52M
-60.25%-9.52M
Inventory
-6.26%1.18B
-6.98%1.3B
-11.25%1.5B
-14.18%1.37B
-14.18%1.37B
-18.20%1.26B
-11.79%1.39B
2.77%1.69B
18.82%1.59B
18.82%1.59B
Prepaid assets
----
----
----
27.80%31.18M
27.80%31.18M
----
----
----
11.44%24.39M
11.44%24.39M
Other current assets
63.43%43.17M
79.00%35.79M
59.72%44.52M
42.64%9.27M
42.64%9.27M
-56.72%26.41M
-53.84%19.99M
-34.12%27.88M
-9.80%6.5M
-9.80%6.5M
Total current assets
-5.01%1.74B
-4.35%2.01B
-7.31%2.14B
-10.09%1.82B
-10.09%1.82B
-16.68%1.83B
-15.12%2.1B
-3.90%2.31B
14.13%2.02B
14.13%2.02B
Non current assets
Net PPE
8.98%552.96M
13.64%555.71M
13.38%539.02M
14.31%529.62M
14.31%529.62M
15.32%507.41M
10.37%489.01M
7.86%475.43M
10.14%463.32M
10.14%463.32M
-Gross PPE
8.98%552.96M
13.64%555.71M
13.38%539.02M
13.03%762.75M
13.03%762.75M
15.32%507.41M
10.37%489.01M
7.86%475.43M
10.28%674.83M
10.28%674.83M
-Accumulated depreciation
----
----
----
-10.22%-233.14M
-10.22%-233.14M
----
----
----
-10.60%-211.51M
-10.60%-211.51M
Goodwill and other intangible assets
-0.66%992.87M
-0.80%994.37M
-0.11%995.92M
0.09%998.36M
0.09%998.36M
0.03%999.51M
0.00%1B
-0.22%997M
-0.37%997.44M
-0.37%997.44M
-Goodwill
0.13%700.15M
-0.03%699.69M
0.89%699.42M
1.17%700.08M
1.17%700.08M
1.08%699.27M
1.00%699.92M
0.71%693.24M
0.53%691.99M
0.53%691.99M
-Other intangible assets
-2.50%292.72M
-2.57%294.68M
-2.39%296.49M
-2.35%298.28M
-2.35%298.28M
-2.33%300.24M
-2.24%302.44M
-2.28%303.75M
-2.35%305.45M
-2.35%305.45M
Investments and advances
3.69%1.43M
9.47%1.4M
11.94%1.35M
4.57%1.31M
4.57%1.31M
16.22%1.38M
8.40%1.28M
1.86%1.21M
1.38%1.25M
1.38%1.25M
Other non current assets
-11.66%79.43M
-7.98%83.62M
2.29%85.93M
-1.20%83.43M
-1.20%83.43M
86.50%89.92M
101.75%90.88M
99.00%84M
122.40%84.44M
122.40%84.44M
Total non current assets
1.78%1.63B
3.26%1.64B
4.15%1.62B
4.28%1.61B
4.28%1.61B
7.37%1.6B
6.16%1.58B
5.01%1.56B
5.85%1.55B
5.85%1.55B
Total assets
-1.85%3.37B
-1.08%3.64B
-2.69%3.76B
-3.85%3.43B
-3.85%3.43B
-6.98%3.43B
-7.11%3.68B
-0.50%3.86B
10.38%3.57B
10.38%3.57B
Liabilities
Current liabilities
Payables
-6.46%401.7M
6.30%515.65M
22.72%907.81M
25.22%529.88M
25.22%529.88M
-2.89%429.44M
-19.72%485.1M
7.84%739.75M
-16.31%423.15M
-16.31%423.15M
-accounts payable
-6.46%401.7M
6.30%515.65M
22.72%907.81M
25.08%508.67M
25.08%508.67M
-2.89%429.44M
-19.72%485.1M
7.84%739.75M
2.00%406.67M
2.00%406.67M
-Total tax payable
----
----
----
28.70%21.21M
28.70%21.21M
----
----
----
-84.58%16.48M
-84.58%16.48M
Current accrued expenses
17.78%185.12M
-10.36%152.98M
-21.04%99.56M
4.75%23.38M
4.75%23.38M
-25.32%157.17M
-12.72%170.66M
-29.77%126.09M
-13.77%22.32M
-13.77%22.32M
Current debt and capital lease obligation
14.35%140.1M
19.63%138.75M
15.45%128.82M
26.75%127.42M
26.75%127.42M
44.84%122.51M
27.06%115.98M
20.04%111.58M
24.35%100.53M
24.35%100.53M
-Current debt
18.25%44.68M
23.49%44.73M
10.81%36.66M
52.56%38.2M
52.56%38.2M
209.53%37.79M
83.56%36.22M
55.56%33.08M
112.73%25.04M
112.73%25.04M
-Current capital lease obligation
12.62%95.41M
17.88%94.02M
17.41%92.16M
18.19%89.22M
18.19%89.22M
17.06%84.72M
11.48%79.76M
9.50%78.5M
9.29%75.48M
9.29%75.48M
Other current liabilities
----
----
----
1.06%59.74M
1.06%59.74M
----
----
----
5.85%59.12M
5.85%59.12M
Current liabilities
2.51%726.92M
4.62%807.37M
16.24%1.14B
14.07%770.77M
14.07%770.77M
-3.82%709.12M
-13.39%771.74M
1.98%977.42M
-9.23%675.71M
-9.23%675.71M
Non current liabilities
Long term debt and capital lease obligation
-9.17%1.1B
-4.05%1.3B
-24.00%1.17B
-20.72%1.24B
-20.72%1.24B
-28.30%1.21B
-23.46%1.35B
-8.50%1.53B
15.84%1.56B
15.84%1.56B
-Long term debt
-11.74%879.15M
-6.67%1.07B
-29.28%942.52M
-25.46%1.02B
-25.46%1.02B
-33.61%996.11M
-27.12%1.15B
-10.19%1.33B
16.23%1.36B
16.23%1.36B
-Long term capital lease obligation
2.77%220.1M
10.64%226.32M
11.09%222.73M
11.79%221.95M
11.79%221.95M
14.17%214.17M
6.62%204.55M
4.58%200.5M
13.22%198.54M
13.22%198.54M
Non current deferred liabilities
17.89%65.11M
16.24%67.6M
19.07%68.9M
14.74%67.42M
14.74%67.42M
22.05%55.23M
37.21%58.15M
41.33%57.87M
63.95%58.76M
63.95%58.76M
Other non current liabilities
15.12%43.61M
12.49%44.14M
13.78%42.81M
12.85%40.03M
12.85%40.03M
41.66%37.89M
22.20%39.24M
14.22%37.62M
12.45%35.47M
12.45%35.47M
Total non current liabilities
-7.32%1.21B
-2.79%1.41B
-21.59%1.28B
-18.74%1.34B
-18.74%1.34B
-25.94%1.3B
-21.27%1.45B
-6.90%1.63B
16.98%1.65B
16.98%1.65B
Total liabilities
-3.86%1.93B
-0.22%2.22B
-7.40%2.41B
-9.22%2.12B
-9.22%2.12B
-19.41%2.01B
-18.70%2.22B
-3.76%2.61B
7.94%2.33B
7.94%2.33B
Shareholders'equity
Share capital
-2.56%38K
-2.56%38K
-2.56%38K
-2.56%38K
-2.56%38K
0.00%39K
-2.50%39K
-2.50%39K
-2.50%39K
-2.50%39K
-common stock
-2.56%38K
-2.56%38K
-2.56%38K
-2.56%38K
-2.56%38K
0.00%39K
-2.50%39K
-2.50%39K
-2.50%39K
-2.50%39K
Retained earnings
-1.12%802.38M
-6.59%798.2M
8.21%720.23M
7.12%699.99M
7.12%699.99M
30.73%811.43M
28.95%854.56M
8.83%665.56M
24.03%653.48M
24.03%653.48M
Paid-in capital
5.42%632.52M
5.61%626.35M
5.74%620.28M
5.28%606.18M
5.28%606.18M
5.11%600.01M
5.04%593.08M
4.98%586.6M
4.31%575.78M
4.31%575.78M
Gains losses not affecting retained earnings
-136.05%-2.43M
-108.48%-920K
12.84%5.14M
11.65%6.58M
11.65%6.58M
1,052.54%6.74M
550.66%10.85M
16.79%4.56M
178.77%5.9M
178.77%5.9M
Total stockholders'equity
1.01%1.43B
-2.39%1.42B
7.08%1.35B
6.28%1.31B
6.28%1.31B
19.09%1.42B
18.67%1.46B
7.02%1.26B
15.29%1.24B
15.29%1.24B
Total equity
1.01%1.43B
-2.39%1.42B
7.08%1.35B
6.28%1.31B
6.28%1.31B
19.09%1.42B
18.67%1.46B
7.02%1.26B
15.29%1.24B
15.29%1.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.19%91.35M82.05%96.89M156.80%67.97M45.95%66.54M45.95%66.54M73.64%85.22M-41.82%53.23M-25.15%26.47M87.46%45.59M87.46%45.59M
-Cash and cash equivalents 7.19%91.35M82.05%96.89M156.80%67.97M45.95%66.54M45.95%66.54M73.64%85.22M-41.82%53.23M-25.15%26.47M87.46%45.59M87.46%45.59M
Receivables -7.78%425.69M-8.47%577.53M-6.56%527.18M-2.43%342.91M-2.43%342.91M-16.04%461.58M-16.61%630.95M-17.02%564.17M-6.67%351.45M-6.67%351.45M
-Accounts receivable -15.22%119.54M-16.52%169.85M-7.86%150.24M85.91%60.97M85.91%60.97M-25.47%141M-15.10%203.46M-16.79%163.05M18.28%32.79M18.28%32.79M
-Other receivables -4.50%306.16M-4.63%407.68M-6.03%376.94M-10.52%293.66M-10.52%293.66M-11.10%320.59M-17.30%427.49M-17.12%401.12M-7.50%328.18M-7.50%328.18M
-Recievables adjustments allowances -------------23.06%-11.72M-23.06%-11.72M-------------60.25%-9.52M-60.25%-9.52M
Inventory -6.26%1.18B-6.98%1.3B-11.25%1.5B-14.18%1.37B-14.18%1.37B-18.20%1.26B-11.79%1.39B2.77%1.69B18.82%1.59B18.82%1.59B
Prepaid assets ------------27.80%31.18M27.80%31.18M------------11.44%24.39M11.44%24.39M
Other current assets 63.43%43.17M79.00%35.79M59.72%44.52M42.64%9.27M42.64%9.27M-56.72%26.41M-53.84%19.99M-34.12%27.88M-9.80%6.5M-9.80%6.5M
Total current assets -5.01%1.74B-4.35%2.01B-7.31%2.14B-10.09%1.82B-10.09%1.82B-16.68%1.83B-15.12%2.1B-3.90%2.31B14.13%2.02B14.13%2.02B
Non current assets
Net PPE 8.98%552.96M13.64%555.71M13.38%539.02M14.31%529.62M14.31%529.62M15.32%507.41M10.37%489.01M7.86%475.43M10.14%463.32M10.14%463.32M
-Gross PPE 8.98%552.96M13.64%555.71M13.38%539.02M13.03%762.75M13.03%762.75M15.32%507.41M10.37%489.01M7.86%475.43M10.28%674.83M10.28%674.83M
-Accumulated depreciation -------------10.22%-233.14M-10.22%-233.14M-------------10.60%-211.51M-10.60%-211.51M
Goodwill and other intangible assets -0.66%992.87M-0.80%994.37M-0.11%995.92M0.09%998.36M0.09%998.36M0.03%999.51M0.00%1B-0.22%997M-0.37%997.44M-0.37%997.44M
-Goodwill 0.13%700.15M-0.03%699.69M0.89%699.42M1.17%700.08M1.17%700.08M1.08%699.27M1.00%699.92M0.71%693.24M0.53%691.99M0.53%691.99M
-Other intangible assets -2.50%292.72M-2.57%294.68M-2.39%296.49M-2.35%298.28M-2.35%298.28M-2.33%300.24M-2.24%302.44M-2.28%303.75M-2.35%305.45M-2.35%305.45M
Investments and advances 3.69%1.43M9.47%1.4M11.94%1.35M4.57%1.31M4.57%1.31M16.22%1.38M8.40%1.28M1.86%1.21M1.38%1.25M1.38%1.25M
Other non current assets -11.66%79.43M-7.98%83.62M2.29%85.93M-1.20%83.43M-1.20%83.43M86.50%89.92M101.75%90.88M99.00%84M122.40%84.44M122.40%84.44M
Total non current assets 1.78%1.63B3.26%1.64B4.15%1.62B4.28%1.61B4.28%1.61B7.37%1.6B6.16%1.58B5.01%1.56B5.85%1.55B5.85%1.55B
Total assets -1.85%3.37B-1.08%3.64B-2.69%3.76B-3.85%3.43B-3.85%3.43B-6.98%3.43B-7.11%3.68B-0.50%3.86B10.38%3.57B10.38%3.57B
Liabilities
Current liabilities
Payables -6.46%401.7M6.30%515.65M22.72%907.81M25.22%529.88M25.22%529.88M-2.89%429.44M-19.72%485.1M7.84%739.75M-16.31%423.15M-16.31%423.15M
-accounts payable -6.46%401.7M6.30%515.65M22.72%907.81M25.08%508.67M25.08%508.67M-2.89%429.44M-19.72%485.1M7.84%739.75M2.00%406.67M2.00%406.67M
-Total tax payable ------------28.70%21.21M28.70%21.21M-------------84.58%16.48M-84.58%16.48M
Current accrued expenses 17.78%185.12M-10.36%152.98M-21.04%99.56M4.75%23.38M4.75%23.38M-25.32%157.17M-12.72%170.66M-29.77%126.09M-13.77%22.32M-13.77%22.32M
Current debt and capital lease obligation 14.35%140.1M19.63%138.75M15.45%128.82M26.75%127.42M26.75%127.42M44.84%122.51M27.06%115.98M20.04%111.58M24.35%100.53M24.35%100.53M
-Current debt 18.25%44.68M23.49%44.73M10.81%36.66M52.56%38.2M52.56%38.2M209.53%37.79M83.56%36.22M55.56%33.08M112.73%25.04M112.73%25.04M
-Current capital lease obligation 12.62%95.41M17.88%94.02M17.41%92.16M18.19%89.22M18.19%89.22M17.06%84.72M11.48%79.76M9.50%78.5M9.29%75.48M9.29%75.48M
Other current liabilities ------------1.06%59.74M1.06%59.74M------------5.85%59.12M5.85%59.12M
Current liabilities 2.51%726.92M4.62%807.37M16.24%1.14B14.07%770.77M14.07%770.77M-3.82%709.12M-13.39%771.74M1.98%977.42M-9.23%675.71M-9.23%675.71M
Non current liabilities
Long term debt and capital lease obligation -9.17%1.1B-4.05%1.3B-24.00%1.17B-20.72%1.24B-20.72%1.24B-28.30%1.21B-23.46%1.35B-8.50%1.53B15.84%1.56B15.84%1.56B
-Long term debt -11.74%879.15M-6.67%1.07B-29.28%942.52M-25.46%1.02B-25.46%1.02B-33.61%996.11M-27.12%1.15B-10.19%1.33B16.23%1.36B16.23%1.36B
-Long term capital lease obligation 2.77%220.1M10.64%226.32M11.09%222.73M11.79%221.95M11.79%221.95M14.17%214.17M6.62%204.55M4.58%200.5M13.22%198.54M13.22%198.54M
Non current deferred liabilities 17.89%65.11M16.24%67.6M19.07%68.9M14.74%67.42M14.74%67.42M22.05%55.23M37.21%58.15M41.33%57.87M63.95%58.76M63.95%58.76M
Other non current liabilities 15.12%43.61M12.49%44.14M13.78%42.81M12.85%40.03M12.85%40.03M41.66%37.89M22.20%39.24M14.22%37.62M12.45%35.47M12.45%35.47M
Total non current liabilities -7.32%1.21B-2.79%1.41B-21.59%1.28B-18.74%1.34B-18.74%1.34B-25.94%1.3B-21.27%1.45B-6.90%1.63B16.98%1.65B16.98%1.65B
Total liabilities -3.86%1.93B-0.22%2.22B-7.40%2.41B-9.22%2.12B-9.22%2.12B-19.41%2.01B-18.70%2.22B-3.76%2.61B7.94%2.33B7.94%2.33B
Shareholders'equity
Share capital -2.56%38K-2.56%38K-2.56%38K-2.56%38K-2.56%38K0.00%39K-2.50%39K-2.50%39K-2.50%39K-2.50%39K
-common stock -2.56%38K-2.56%38K-2.56%38K-2.56%38K-2.56%38K0.00%39K-2.50%39K-2.50%39K-2.50%39K-2.50%39K
Retained earnings -1.12%802.38M-6.59%798.2M8.21%720.23M7.12%699.99M7.12%699.99M30.73%811.43M28.95%854.56M8.83%665.56M24.03%653.48M24.03%653.48M
Paid-in capital 5.42%632.52M5.61%626.35M5.74%620.28M5.28%606.18M5.28%606.18M5.11%600.01M5.04%593.08M4.98%586.6M4.31%575.78M4.31%575.78M
Gains losses not affecting retained earnings -136.05%-2.43M-108.48%-920K12.84%5.14M11.65%6.58M11.65%6.58M1,052.54%6.74M550.66%10.85M16.79%4.56M178.77%5.9M178.77%5.9M
Total stockholders'equity 1.01%1.43B-2.39%1.42B7.08%1.35B6.28%1.31B6.28%1.31B19.09%1.42B18.67%1.46B7.02%1.26B15.29%1.24B15.29%1.24B
Total equity 1.01%1.43B-2.39%1.42B7.08%1.35B6.28%1.31B6.28%1.31B19.09%1.42B18.67%1.46B7.02%1.26B15.29%1.24B15.29%1.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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