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POOL Pool Corp

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  • 325.000
  • -2.060-0.63%
Close Mar 18 16:00 ET
  • 325.000
  • 0.0000.00%
Post 16:05 ET
12.23BMarket Cap28.76P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.79%659.19M
23.41%170.57M
-15.20%316.52M
-90.25%26.66M
40.93%145.44M
83.20%888.23M
-22.08%138.21M
33.90%373.24M
15.51%273.57M
149.59%103.2M
Net income from continuing operations
-16.99%434.33M
-27.48%37.3M
-8.81%125.7M
-17.14%192.44M
-22.43%78.89M
-30.09%523.23M
-28.42%51.44M
-27.47%137.84M
-24.42%232.25M
-43.27%101.7M
Operating gains losses
-25.02%-1.63M
-35.63%-1.45M
20.25%-63K
50.00%-60K
-58.33%-57K
-57.09%-1.31M
-76.90%-1.07M
12.22%-79K
-53.85%-120K
37.93%-36K
Depreciation and amortization
13.31%45.48M
16.98%12.12M
12.87%11.57M
13.12%11.04M
10.05%10.75M
2.86%40.14M
11.04%10.36M
2.91%10.25M
-1.18%9.76M
-0.89%9.77M
Deferred tax
51.94%15.74M
----
----
----
----
-31.71%10.36M
----
----
----
----
Other non cash items
-222.50%-245K
-251.93%-3.37M
281.59%4.37M
-147.29%-393K
-131.22%-853K
-57.63%200K
92.14%-957K
-144.07%-2.41M
-40.98%831K
-52.71%2.73M
Change In working capital
-49.77%146.35M
78.83%105.45M
-23.19%170.89M
-803.64%-181.39M
423.57%51.39M
185.10%291.35M
-26.80%58.97M
221.36%222.49M
130.13%25.78M
96.09%-15.88M
-Change in receivables
188.35%29.15M
-8.88%109.51M
-8.74%152.29M
22.73%-50.94M
13.89%-181.71M
-48.65%10.11M
-40.34%120.19M
-17.58%166.87M
18.45%-65.93M
30.45%-211.02M
-Change in inventory
-71.37%66.2M
-15.58%-115.13M
-11.68%114.35M
-32.67%200.22M
-38.79%-133.25M
187.73%231.24M
-147.18%-99.61M
365.35%129.47M
435.92%297.39M
68.68%-96.01M
-Change in prepaid assets
29.88%75.12M
-77.89%17.97M
199.54%18.92M
1,550.04%22.49M
372.05%15.74M
209.51%57.84M
475.49%81.27M
-79.35%-19.01M
-50.56%1.36M
75.20%-5.79M
-Change in payables and accrued expense
-207.73%-24.12M
317.10%93.09M
-109.07%-114.66M
-70.57%-353.16M
18.08%350.6M
82.84%-7.84M
27.27%-42.88M
63.55%-54.84M
-228.80%-207.05M
30.97%296.93M
Cash from discontinued investing activities
Operating cash flow
-25.79%659.19M
23.41%170.57M
-15.20%316.52M
-90.25%26.66M
40.93%145.44M
83.20%888.23M
-22.08%138.21M
33.90%373.24M
15.51%273.57M
149.59%103.2M
Investing cash flow
Cash flow from continuing investing activities
7.58%-66.17M
2.13%-16.73M
12.25%-11.1M
20.19%-19.39M
-7.93%-18.95M
-40.75%-71.6M
-4.49%-17.09M
-78.54%-12.65M
-32.99%-24.3M
-91.72%-17.56M
Net PPE purchase and sale
1.03%-59.48M
21.08%-13.53M
13.66%-11.02M
-22.36%-17.89M
-9.43%-17.04M
-37.77%-60.1M
-9.48%-17.14M
-56.40%-12.77M
-37.38%-14.62M
-70.00%-15.57M
Net business purchase and sale
59.32%-4.69M
-678.79%-257K
--0
68.31%-3.09M
23.41%-1.35M
-24.49%-11.53M
96.54%-33K
--0
-27.67%-9.74M
---1.76M
Net investment purchase and sale
-6,353.13%-2M
-3,781.25%-2.95M
-161.16%-74K
2,496.72%1.58M
-146.09%-566K
-98.41%32K
-68.38%80K
-93.13%121K
--61K
---230K
Cash from discontinued investing activities
Investing cash flow
7.58%-66.17M
2.13%-16.73M
12.25%-11.1M
20.19%-19.39M
-7.93%-18.95M
-40.75%-71.6M
-4.49%-17.09M
-78.54%-12.65M
-32.99%-24.3M
-91.72%-17.56M
Financing cash flow
Cash flow from continuing financing activities
27.76%-576.55M
-16.61%-164.77M
5.04%-311.75M
110.82%24.13M
-17.67%-124.16M
-93.88%-798.13M
13.45%-141.3M
-4.87%-328.29M
-35.93%-223.02M
-146.13%-105.52M
Net issuance payments of debt
74.22%-84.13M
-11.40%61.89M
-46.61%-65.94M
128.19%64.82M
-19.41%-144.9M
-273.32%-326.36M
226.44%69.85M
-1,366.48%-44.98M
-863.53%-229.9M
-156.04%-121.34M
Net common stock issuance
0.02%-306.3M
-23.18%-146.89M
45.07%-74.91M
-35,232.64%-68.19M
67.75%-16.3M
34.99%-306.36M
-627,526.32%-119.25M
29.17%-136.37M
99.91%-193K
19.02%-50.55M
Cash dividends paid
-7.27%-179.63M
-7.00%-45.45M
-6.82%-45.89M
-7.00%-45.95M
-8.35%-42.33M
-11.18%-167.46M
-8.77%-42.48M
-8.65%-42.97M
-7.64%-42.95M
-21.60%-39.07M
Proceeds from stock option exercised by employees
26.16%13.19M
4.93%1.24M
8.13%2.13M
-25.48%1.05M
48.80%8.77M
17.02%10.46M
-32.08%1.18M
-5.97%1.97M
-28.35%1.41M
88.07%5.9M
Net other financing activities
-134.17%-19.68M
29.75%-35.55M
-19.99%-127.13M
48.97%72.4M
-29.08%70.6M
-164.86%-8.4M
28.40%-50.6M
-32.44%-105.95M
-19.00%48.6M
-3.93%99.55M
Cash from discontinued financing activities
Financing cash flow
27.76%-576.55M
-16.61%-164.77M
5.04%-311.75M
110.82%24.13M
-17.67%-124.16M
-93.88%-798.13M
13.45%-141.3M
-4.87%-328.29M
-35.93%-223.02M
-146.13%-105.52M
Net cash flow
Beginning cash position
45.95%66.54M
7.19%91.35M
82.05%96.89M
156.80%67.97M
45.95%66.54M
87.46%45.59M
73.64%85.22M
-41.82%53.23M
-25.15%26.47M
87.46%45.59M
Current changes in cash
-10.99%16.47M
45.85%-10.93M
-119.60%-6.33M
19.60%31.4M
111.71%2.33M
-17.14%18.5M
-806.42%-20.18M
178.04%32.3M
-51.83%26.25M
-273.60%-19.88M
Effect of exchange rate changes
-310.09%-5.15M
-271.01%-2.56M
355.37%784K
-590.10%-2.48M
-218.57%-894K
331.91%2.45M
218.62%1.5M
69.63%-307K
-68.87%505K
286.17%754K
End cash Position
17.02%77.86M
17.02%77.86M
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
Free cash flow
-27.58%599.71M
29.71%157.04M
-15.25%305.49M
-96.61%8.77M
46.52%128.4M
87.69%828.13M
-25.14%121.07M
33.22%360.47M
14.48%258.95M
140.33%87.63M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.79%659.19M23.41%170.57M-15.20%316.52M-90.25%26.66M40.93%145.44M83.20%888.23M-22.08%138.21M33.90%373.24M15.51%273.57M149.59%103.2M
Net income from continuing operations -16.99%434.33M-27.48%37.3M-8.81%125.7M-17.14%192.44M-22.43%78.89M-30.09%523.23M-28.42%51.44M-27.47%137.84M-24.42%232.25M-43.27%101.7M
Operating gains losses -25.02%-1.63M-35.63%-1.45M20.25%-63K50.00%-60K-58.33%-57K-57.09%-1.31M-76.90%-1.07M12.22%-79K-53.85%-120K37.93%-36K
Depreciation and amortization 13.31%45.48M16.98%12.12M12.87%11.57M13.12%11.04M10.05%10.75M2.86%40.14M11.04%10.36M2.91%10.25M-1.18%9.76M-0.89%9.77M
Deferred tax 51.94%15.74M-----------------31.71%10.36M----------------
Other non cash items -222.50%-245K-251.93%-3.37M281.59%4.37M-147.29%-393K-131.22%-853K-57.63%200K92.14%-957K-144.07%-2.41M-40.98%831K-52.71%2.73M
Change In working capital -49.77%146.35M78.83%105.45M-23.19%170.89M-803.64%-181.39M423.57%51.39M185.10%291.35M-26.80%58.97M221.36%222.49M130.13%25.78M96.09%-15.88M
-Change in receivables 188.35%29.15M-8.88%109.51M-8.74%152.29M22.73%-50.94M13.89%-181.71M-48.65%10.11M-40.34%120.19M-17.58%166.87M18.45%-65.93M30.45%-211.02M
-Change in inventory -71.37%66.2M-15.58%-115.13M-11.68%114.35M-32.67%200.22M-38.79%-133.25M187.73%231.24M-147.18%-99.61M365.35%129.47M435.92%297.39M68.68%-96.01M
-Change in prepaid assets 29.88%75.12M-77.89%17.97M199.54%18.92M1,550.04%22.49M372.05%15.74M209.51%57.84M475.49%81.27M-79.35%-19.01M-50.56%1.36M75.20%-5.79M
-Change in payables and accrued expense -207.73%-24.12M317.10%93.09M-109.07%-114.66M-70.57%-353.16M18.08%350.6M82.84%-7.84M27.27%-42.88M63.55%-54.84M-228.80%-207.05M30.97%296.93M
Cash from discontinued investing activities
Operating cash flow -25.79%659.19M23.41%170.57M-15.20%316.52M-90.25%26.66M40.93%145.44M83.20%888.23M-22.08%138.21M33.90%373.24M15.51%273.57M149.59%103.2M
Investing cash flow
Cash flow from continuing investing activities 7.58%-66.17M2.13%-16.73M12.25%-11.1M20.19%-19.39M-7.93%-18.95M-40.75%-71.6M-4.49%-17.09M-78.54%-12.65M-32.99%-24.3M-91.72%-17.56M
Net PPE purchase and sale 1.03%-59.48M21.08%-13.53M13.66%-11.02M-22.36%-17.89M-9.43%-17.04M-37.77%-60.1M-9.48%-17.14M-56.40%-12.77M-37.38%-14.62M-70.00%-15.57M
Net business purchase and sale 59.32%-4.69M-678.79%-257K--068.31%-3.09M23.41%-1.35M-24.49%-11.53M96.54%-33K--0-27.67%-9.74M---1.76M
Net investment purchase and sale -6,353.13%-2M-3,781.25%-2.95M-161.16%-74K2,496.72%1.58M-146.09%-566K-98.41%32K-68.38%80K-93.13%121K--61K---230K
Cash from discontinued investing activities
Investing cash flow 7.58%-66.17M2.13%-16.73M12.25%-11.1M20.19%-19.39M-7.93%-18.95M-40.75%-71.6M-4.49%-17.09M-78.54%-12.65M-32.99%-24.3M-91.72%-17.56M
Financing cash flow
Cash flow from continuing financing activities 27.76%-576.55M-16.61%-164.77M5.04%-311.75M110.82%24.13M-17.67%-124.16M-93.88%-798.13M13.45%-141.3M-4.87%-328.29M-35.93%-223.02M-146.13%-105.52M
Net issuance payments of debt 74.22%-84.13M-11.40%61.89M-46.61%-65.94M128.19%64.82M-19.41%-144.9M-273.32%-326.36M226.44%69.85M-1,366.48%-44.98M-863.53%-229.9M-156.04%-121.34M
Net common stock issuance 0.02%-306.3M-23.18%-146.89M45.07%-74.91M-35,232.64%-68.19M67.75%-16.3M34.99%-306.36M-627,526.32%-119.25M29.17%-136.37M99.91%-193K19.02%-50.55M
Cash dividends paid -7.27%-179.63M-7.00%-45.45M-6.82%-45.89M-7.00%-45.95M-8.35%-42.33M-11.18%-167.46M-8.77%-42.48M-8.65%-42.97M-7.64%-42.95M-21.60%-39.07M
Proceeds from stock option exercised by employees 26.16%13.19M4.93%1.24M8.13%2.13M-25.48%1.05M48.80%8.77M17.02%10.46M-32.08%1.18M-5.97%1.97M-28.35%1.41M88.07%5.9M
Net other financing activities -134.17%-19.68M29.75%-35.55M-19.99%-127.13M48.97%72.4M-29.08%70.6M-164.86%-8.4M28.40%-50.6M-32.44%-105.95M-19.00%48.6M-3.93%99.55M
Cash from discontinued financing activities
Financing cash flow 27.76%-576.55M-16.61%-164.77M5.04%-311.75M110.82%24.13M-17.67%-124.16M-93.88%-798.13M13.45%-141.3M-4.87%-328.29M-35.93%-223.02M-146.13%-105.52M
Net cash flow
Beginning cash position 45.95%66.54M7.19%91.35M82.05%96.89M156.80%67.97M45.95%66.54M87.46%45.59M73.64%85.22M-41.82%53.23M-25.15%26.47M87.46%45.59M
Current changes in cash -10.99%16.47M45.85%-10.93M-119.60%-6.33M19.60%31.4M111.71%2.33M-17.14%18.5M-806.42%-20.18M178.04%32.3M-51.83%26.25M-273.60%-19.88M
Effect of exchange rate changes -310.09%-5.15M-271.01%-2.56M355.37%784K-590.10%-2.48M-218.57%-894K331.91%2.45M218.62%1.5M69.63%-307K-68.87%505K286.17%754K
End cash Position 17.02%77.86M17.02%77.86M7.19%91.35M82.05%96.89M156.80%67.97M45.95%66.54M45.95%66.54M73.64%85.22M-41.82%53.23M-25.15%26.47M
Free cash flow -27.58%599.71M29.71%157.04M-15.25%305.49M-96.61%8.77M46.52%128.4M87.69%828.13M-25.14%121.07M33.22%360.47M14.48%258.95M140.33%87.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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