POOL CORP. DL-,001/ US73278L1052 /
8/28/2024 8:13:02 AM | Chg. -3.50 | Volume | Bid8:59:30 PM | Ask8:59:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
313.40EUR | -1.10% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 11.96 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 112.2460 | 108.2410 | 179.0080 | 193.7090 | 223.9290 | ||||||
Intangible Assets | 11.0380 | 12.1810 | 312.8140 | 305.4500 | 298.2820 | ||||||
Long-Term Investments | 1.2270 | 1.2920 | 1.2310 | 1.2480 | 1.3050 | ||||||
Fixed Assets | 509.6980 | 617.7430 | 1,461.0460 | 1,546.4460 | 1,612.7080 | ||||||
Inventories | 702.2740 | 780.9890 | 1,339.1000 | 1,591.0600 | 1,365.4660 | ||||||
Accounts Receivable | 76.6480 | 122.2520 | 155.2590 | 128.2470 | 145.7230 | ||||||
Cash and Cash Equivalents | 28.5830 | 34.1280 | 24.3210 | 45.5910 | 66.5400 | ||||||
Current Assets | 973.5680 | 1,121.9270 | 1,769.0850 | 2,018.9910 | 1,815.3600 | ||||||
Total Assets | 1,483.2660 | 1,739.6700 | 3,230.1310 | 3,565.4370 | 3,428.0680 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 261.9630 | 266.7530 | 398.6970 | 406.6670 | 508.6720 | ||||||
Long-term debt | 499.6620 | 404.1490 | 1,171.5780 | 1,361.7610 | 1,015.1170 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 32.6000 | - | - | - | - | ||||||
Liabilities | 1,073.0860 | 1,100.2000 | 2,158.7380 | 2,330.2430 | 2,115.2810 | ||||||
Share Capital | .0400 | .0400 | .0400 | .0390 | .0380 | ||||||
Total Equity | 410.1800 | 639.4700 | 1,071.3930 | 1,235.1940 | 1,312.7870 | ||||||
Minority Interests | 0.0000 | - | - | - | - | ||||||
Total liabilities equity | 1,483.2660 | 1,739.6700 | 3,230.1310 | 3,565.4370 | 3,428.0680 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,199.5170 | 3,936.6230 | 5,295.5840 | 6,179.7270 | 5,541.5950 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 341.2460 | 464.0270 | 832.7840 | 1,025.7830 | 746.5670 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 317.4740 | 451.6740 | 824.1450 | 984.8720 | 688.1360 | ||||||
Income Taxes | 56.1610 | 85.2310 | 173.8120 | 236.7630 | 165.0840 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
Net Income | 261.5750 | 366.7380 | 650.6240 | 748.4620 | 523.2290 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 298.7760 | 397.5810 | 313.4900 | 484.8540 | 888.2290 | ||||||
Cash Flow from Investing Activities | -42.2630 | -146.2890 | -849.6140 | -50.8700 | -71.5970 | ||||||
Cash Flow from Financing | -244.4860 | -244.3710 | 526.1310 | -411.6580 | -798.1320 | ||||||
Decrease / Increase in Cash | 12.2250 | 5.5450 | -9.8070 | 21.2700 | 20.9490 | ||||||
Employees | 4,500 | - | - | - | - |