US Stock MarketDetailed Quotes

POOL Pool Corp

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  • 390.030
  • +23.540+6.42%
Close Nov 25 16:00 ET
  • 390.030
  • 0.0000.00%
Post 20:01 ET
14.84BMarket Cap33.48P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
54.66%484.85M
489.21%177.38M
Net income from continuing operations
-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
15.04%748.46M
-33.22%71.86M
Operating gains losses
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
-1,310.17%-832K
-467.27%-606K
Depreciation and amortization
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
29.97%39.03M
17.58%9.33M
Deferred tax
----
----
----
-31.71%10.36M
----
----
----
----
226.22%15.17M
----
Other non cash items
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
-0.21%472K
-154.48%-12.17M
Change In working capital
-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
12.74%-342.38M
147.52%80.56M
-Change in receivables
-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
124.62%19.69M
88.58%201.46M
-Change in inventory
-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
49.82%-263.57M
84.37%-40.3M
-Change in prepaid assets
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
-3.16%-52.82M
24.12%-21.64M
-Change in payables and accrued expense
-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
-117.30%-45.68M
-687.00%-58.96M
Cash from discontinued investing activities
Operating cash flow
-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
54.66%484.85M
489.21%177.38M
Investing cash flow
Cash flow from continuing investing activities
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
94.01%-50.87M
97.97%-16.36M
Net PPE purchase and sale
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
-15.83%-43.62M
-16.52%-15.65M
Net business purchase and sale
--0
68.31%-3.09M
23.41%-1.35M
-24.49%-11.53M
96.54%-33K
--0
-27.67%-9.74M
---1.76M
98.86%-9.26M
99.88%-955K
Net investment purchase and sale
-161.16%-74K
2,496.72%1.58M
-146.09%-566K
-98.41%32K
-68.38%80K
-93.13%121K
--61K
---230K
--2.01M
--253K
Cash from discontinued investing activities
Investing cash flow
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
94.01%-50.87M
97.97%-16.36M
Financing cash flow
Cash flow from continuing financing activities
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
-178.24%-411.66M
-120.56%-163.25M
Net issuance payments of debt
-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
-73.27%188.31M
-108.48%-55.25M
Net common stock issuance
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
-241.37%-471.23M
70.31%-19K
Cash dividends paid
-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
-25.96%-150.62M
-21.76%-39.05M
Proceeds from stock option exercised by employees
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
-48.05%8.93M
-69.45%1.73M
Net other financing activities
-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
-79.10%12.96M
-141.82%-70.67M
Cash from discontinued financing activities
Financing cash flow
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
-178.24%-411.66M
-120.56%-163.25M
Net cash flow
Beginning cash position
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
-28.74%24.32M
-41.21%49.08M
Current changes in cash
-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
323.42%22.33M
96.24%-2.23M
Effect of exchange rate changes
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
-667.74%-1.06M
-4,451.72%-1.26M
End cash Position
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
Free cash flow
-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
59.97%441.24M
374.07%161.73M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%103.2M54.66%484.85M489.21%177.38M
Net income from continuing operations -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%101.7M15.04%748.46M-33.22%71.86M
Operating gains losses 20.25%-63K50.00%-60K-58.33%-57K-57.09%-1.31M-76.90%-1.07M12.22%-79K-53.85%-120K37.93%-36K-1,310.17%-832K-467.27%-606K
Depreciation and amortization 12.87%11.57M13.12%11.04M10.05%10.75M2.86%40.14M11.04%10.36M2.91%10.25M-1.18%9.76M-0.89%9.77M29.97%39.03M17.58%9.33M
Deferred tax -------------31.71%10.36M----------------226.22%15.17M----
Other non cash items 281.59%4.37M-147.29%-393K-131.22%-853K-57.63%200K92.14%-957K-144.07%-2.41M-40.98%831K-52.71%2.73M-0.21%472K-154.48%-12.17M
Change In working capital -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%-15.88M12.74%-342.38M147.52%80.56M
-Change in receivables -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%-211.02M124.62%19.69M88.58%201.46M
-Change in inventory -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%-96.01M49.82%-263.57M84.37%-40.3M
-Change in prepaid assets 199.54%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-3.16%-52.82M24.12%-21.64M
-Change in payables and accrued expense -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-117.30%-45.68M-687.00%-58.96M
Cash from discontinued investing activities
Operating cash flow -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%103.2M54.66%484.85M489.21%177.38M
Investing cash flow
Cash flow from continuing investing activities 12.25%-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%-17.56M94.01%-50.87M97.97%-16.36M
Net PPE purchase and sale 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-15.83%-43.62M-16.52%-15.65M
Net business purchase and sale --068.31%-3.09M23.41%-1.35M-24.49%-11.53M96.54%-33K--0-27.67%-9.74M---1.76M98.86%-9.26M99.88%-955K
Net investment purchase and sale -161.16%-74K2,496.72%1.58M-146.09%-566K-98.41%32K-68.38%80K-93.13%121K--61K---230K--2.01M--253K
Cash from discontinued investing activities
Investing cash flow 12.25%-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%-17.56M94.01%-50.87M97.97%-16.36M
Financing cash flow
Cash flow from continuing financing activities 5.04%-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-178.24%-411.66M-120.56%-163.25M
Net issuance payments of debt -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-73.27%188.31M-108.48%-55.25M
Net common stock issuance 45.07%-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-241.37%-471.23M70.31%-19K
Cash dividends paid -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-25.96%-150.62M-21.76%-39.05M
Proceeds from stock option exercised by employees 8.13%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-48.05%8.93M-69.45%1.73M
Net other financing activities -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-79.10%12.96M-141.82%-70.67M
Cash from discontinued financing activities
Financing cash flow 5.04%-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-178.24%-411.66M-120.56%-163.25M
Net cash flow
Beginning cash position 82.05%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-28.74%24.32M-41.21%49.08M
Current changes in cash -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%-19.88M323.42%22.33M96.24%-2.23M
Effect of exchange rate changes 355.37%784K-590.10%-2.48M-218.57%-894K331.91%2.45M218.62%1.5M69.63%-307K-68.87%505K286.17%754K-667.74%-1.06M-4,451.72%-1.26M
End cash Position 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
Free cash flow -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%87.63M59.97%441.24M374.07%161.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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