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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  100.9390   106.9640   112.2460   108.2410   179.0080
Intangible Assets
  13.2230   12.0040   11.0380   12.1810   312.8140
Long-Term Investments
  1.1270   1.2130   1.2270   1.2920   1.2310
Fixed Assets
  318.8140   325.6270   509.6980   617.7430   1,461.0460
Inventories
  536.4740   672.5790   702.2740   780.9890   1,339.1000
Accounts Receivable
  76.5970   69.4930   76.6480   122.2520   155.2590
Cash and Cash Equivalents
  29.9400   16.3580   28.5830   34.1280   24.3210
Current Assets
  782.2480   915.2440   973.5680   1,121.9270   1,769.0850
Total Assets
  1,101.0620   1,240.8710   1,483.2660   1,739.6700   3,230.1310

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  245.2490   237.8350   261.9630   266.7530   398.6970
Long-term debt
  508.8150   657.5930   499.6620   404.1490   1,171.5780
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.6000   29.4000   32.6000   -   -
Liabilities
  877.9160   1,017.2810   1,073.0860   1,100.2000   2,158.7380
Share Capital
  .0400   .0400   .0400   .0400   .0400
Total Equity
  223.1460   223.5900   410.1800   639.4700   1,071.3930
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,101.0620   1,240.8710   1,483.2660   1,739.6700   3,230.1310

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,788.1880   2,998.0970   3,199.5170   3,936.6230   5,295.5840
Depreciation (total)
  -   -   -   -   -
Operating Result
  284.3710   313.8890   341.2460   464.0270   832.7840
Interest Income
  -   -   -   -   -
Income Before Taxes
  269.1820   292.9930   317.4740   451.6740   824.1450
Income Taxes
  77.9820   58.7740   56.1610   85.2310   173.8120
Minority Interests Profit
  .2940   0.0000   0.0000   -   -
Net Income
  191.6330   234.4610   261.5750   366.7380   650.6240

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.6900   5.8200   6.5700   9.1400   16.2100
Dividend per Share
  1.4200   1.7200   2.1000   2.2900   2.9800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  175.3110   118.6560   298.7760   397.5810   313.4900
Cash Flow from Investing Activities
  -52.2200   -34.1580   -42.2630   -146.2890   -849.6140
Cash Flow from Financing
  -114.4490   -97.5710   -244.4860   -244.3710   526.1310
Decrease / Increase in Cash
  7.9840   -13.5820   12.2250   5.5450   -9.8070
Employees
  4,000   4,000   4,500   -   -