US Stock MarketDetailed Quotes

POOL Pool Corp

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  • 359.940
  • +32.750+10.01%
Close Jul 25 16:00 ET
  • 359.940
  • 0.0000.00%
Post 20:01 ET
13.80BMarket Cap30.25P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
62.21%278.74M
Net income from continuing operations
-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
2.92%190.06M
Operating gains losses
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
2.17%-90K
Depreciation and amortization
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
33.10%9.96M
Deferred tax
----
----
-31.71%10.36M
----
----
----
----
226.22%15.17M
----
----
Other non cash items
-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
1,129.50%5.46M
Change In working capital
-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
378.38%69.23M
-Change in receivables
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
86.49%202.47M
-Change in inventory
-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
118.24%27.82M
-Change in prepaid assets
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
-82.44%-10.6M
-Change in payables and accrued expense
-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
-703.82%-150.46M
Cash from discontinued investing activities
Operating cash flow
-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
62.21%278.74M
Investing cash flow
Cash flow from continuing investing activities
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
26.33%-7.08M
Net PPE purchase and sale
-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
-18.48%-8.16M
Net business purchase and sale
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
75.05%-680K
Net investment purchase and sale
2,496.72%1.58M
-146.09%-566K
-98.41%32K
-68.38%80K
-93.13%121K
--61K
---230K
--2.01M
--253K
--1.76M
Cash from discontinued investing activities
Investing cash flow
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
26.33%-7.08M
Financing cash flow
Cash flow from continuing financing activities
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
-129.00%-313.05M
Net issuance payments of debt
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
-118.90%-3.07M
Net common stock issuance
-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
-302.45%-192.53M
Cash dividends paid
-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
-23.22%-39.54M
Proceeds from stock option exercised by employees
-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
-41.93%2.09M
Net other financing activities
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
-4.43%-80M
Cash from discontinued financing activities
Financing cash flow
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
-129.00%-313.05M
Net cash flow
Beginning cash position
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
56.47%91.48M
Current changes in cash
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
-262.20%-41.39M
Effect of exchange rate changes
-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
-99.02%-1.01M
End cash Position
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
-41.21%49.08M
Free cash flow
-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
64.04%270.58M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%177.38M62.21%278.74M
Net income from continuing operations -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%71.86M2.92%190.06M
Operating gains losses 50.00%-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%-606K2.17%-90K
Depreciation and amortization 13.12%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%9.33M33.10%9.96M
Deferred tax ---------31.71%10.36M----------------226.22%15.17M--------
Other non cash items -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%-12.17M1,129.50%5.46M
Change In working capital -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%80.56M378.38%69.23M
-Change in receivables 22.73%-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%201.46M86.49%202.47M
-Change in inventory -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%-40.3M118.24%27.82M
-Change in prepaid assets 1,550.04%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-82.44%-10.6M
-Change in payables and accrued expense -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-703.82%-150.46M
Cash from discontinued investing activities
Operating cash flow -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%177.38M62.21%278.74M
Investing cash flow
Cash flow from continuing investing activities 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%-17.56M94.01%-50.87M97.97%-16.36M26.33%-7.08M
Net PPE purchase and sale -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-18.48%-8.16M
Net business purchase and sale 68.31%-3.09M23.41%-1.35M-24.49%-11.53M96.54%-33K--0-27.67%-9.74M---1.76M98.86%-9.26M99.88%-955K75.05%-680K
Net investment purchase and sale 2,496.72%1.58M-146.09%-566K-98.41%32K-68.38%80K-93.13%121K--61K---230K--2.01M--253K--1.76M
Cash from discontinued investing activities
Investing cash flow 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%-17.56M94.01%-50.87M97.97%-16.36M26.33%-7.08M
Financing cash flow
Cash flow from continuing financing activities 110.82%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-129.00%-313.05M
Net issuance payments of debt 128.19%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-118.90%-3.07M
Net common stock issuance -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-302.45%-192.53M
Cash dividends paid -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-23.22%-39.54M
Proceeds from stock option exercised by employees -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-41.93%2.09M
Net other financing activities 48.97%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-4.43%-80M
Cash from discontinued financing activities
Financing cash flow 110.82%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-129.00%-313.05M
Net cash flow
Beginning cash position 156.80%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%49.08M56.47%91.48M
Current changes in cash 19.60%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-262.20%-41.39M
Effect of exchange rate changes -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-99.02%-1.01M
End cash Position 82.05%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-41.21%49.08M
Free cash flow -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%161.73M64.04%270.58M
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

No Data

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