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POOL CORP. DL-,001/  US73278L1052  /

Düsseldorf
2024-11-15  8:11:10 AM Chg. +28.50 Volume Bid8:04:36 PM Ask8:04:36 PM Market Capitalization Dividend Y. P/E Ratio
358.40EUR +8.64% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 13 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  106.9640   112.2460   108.2410   179.0080   193.7090
Intangible Assets
  12.0040   11.0380   12.1810   312.8140   305.4500
Long-Term Investments
  1.2130   1.2270   1.2920   1.2310   1.2480
Fixed Assets
  325.6270   509.6980   617.7430   1,461.0460   1,546.4460
Inventories
  672.5790   702.2740   780.9890   1,339.1000   1,591.0600
Accounts Receivable
  69.4930   76.6480   122.2520   155.2590   128.2470
Cash and Cash Equivalents
  16.3580   28.5830   34.1280   24.3210   45.5910
Current Assets
  915.2440   973.5680   1,121.9270   1,769.0850   2,018.9910
Total Assets
  1,240.8710   1,483.2660   1,739.6700   3,230.1310   3,565.4370

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  237.8350   261.9630   266.7530   398.6970   406.6670
Long-term debt
  657.5930   499.6620   404.1490   1,171.5780   1,361.7610
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.4000   32.6000   -   -   -
Liabilities
  1,017.2810   1,073.0860   1,100.2000   2,158.7380   2,330.2430
Share Capital
  .0400   .0400   .0400   .0400   .0390
Total Equity
  223.5900   410.1800   639.4700   1,071.3930   1,235.1940
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,240.8710   1,483.2660   1,739.6700   3,230.1310   3,565.4370

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,998.0970   3,199.5170   3,936.6230   5,295.5840   6,179.7270
Depreciation (total)
  -   -   -   -   -
Operating Result
  313.8890   341.2460   464.0270   832.7840   1,025.7830
Interest Income
  -   -   -   -   -
Income Before Taxes
  292.9930   317.4740   451.6740   824.1450   984.8720
Income Taxes
  58.7740   56.1610   85.2310   173.8120   236.7630
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  234.4610   261.5750   366.7380   650.6240   748.4620

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.8200   6.5700   9.1400   16.2100   18.8900
Dividend per Share
  1.7200   2.1000   2.2900   2.9800   3.8000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  118.6560   298.7760   397.5810   313.4900   484.8540
Cash Flow from Investing Activities
  -34.1580   -42.2630   -146.2890   -849.6140   -50.8700
Cash Flow from Financing
  -97.5710   -244.4860   -244.3710   526.1310   -411.6580
Decrease / Increase in Cash
  -13.5820   12.2250   5.5450   -9.8070   21.2700
Employees
  4,000   4,500   -   -   -