POOL CORP. DL-,001/ US73278L1052 /
| 2024-10-04 8:13:04 AM | Chg. -0.40 | Volume | Bid3:37:12 PM | Ask3:37:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 334.60EUR | -0.12% | 0 Turnover: 0.00 |
339.20Bid Size: 90 | 341.80Ask Size: 90 | 12.98 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 41.4000 | 46.6000 | 52.3000 | 56.4750 | ||||||
| Intangible Assets | - | 11.7000 | 11.1000 | 10.2000 | 11.9950 | ||||||
| Long-Term Investments | - | - | - | - | 1.2440 | ||||||
| Fixed Assets | - | - | - | - | 255.7240 | ||||||
| Inventories | - | 386.9000 | 400.3000 | 429.2000 | 466.9620 | ||||||
| Accounts Receivable | - | - | - | - | 51.0140 | ||||||
| Cash and Cash Equivalents | - | 17.5000 | 12.5000 | 8 | 14.8300 | ||||||
| Current Assets | - | 532.1000 | 543.1000 | 577.7000 | 637.2130 | ||||||
| Total Assets | - | 770.9000 | 780.6000 | 823.8000 | 892.9370 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 177.4000 | 199.8000 | 214.6000 | 236.2940 | ||||||
| Long-term debt | - | - | - | - | 319.3090 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 9.5000 | 13.5000 | 19.1000 | 23.5000 | ||||||
| Liabilities | - | 491.2000 | 499 | 537.6000 | 648.5850 | ||||||
| Share Capital | - | .0470 | .0460 | .0450 | .0440 | ||||||
| Total Equity | - | 279.7000 | 281.6000 | 286.2000 | 244.3520 | ||||||
| Minority Interests | - | - | - | - | 3.1130 | ||||||
| Total liabilities equity | - | 770.9000 | 780.6000 | 823.8000 | 892.9370 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,613.7000 | 1,793.3000 | 1,954 | 2,079.7000 | 2,246.5620 | ||||||
| Depreciation (total) | - | - | - | - | 14.4950 | ||||||
| Operating Result | 101.2000 | 125.1000 | 144.9000 | 165.5000 | 188.8700 | ||||||
| Interest Income | -6.6000 | -8 | -6.5000 | -6.7000 | 7.4850 | ||||||
| Income Before Taxes | 94.6000 | 117.1000 | 138.4000 | 158.7000 | 181.3850 | ||||||
| Income Taxes | 37.1000 | 45.3000 | 56.7000 | 61.6000 | 70.5590 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.3380 | ||||||
| Net Income | 57.6000 | 72 | 82 | 97.3000 | 110.6920 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 94 | 75.1000 | 119.1000 | 105.1000 | 121.8150 | ||||||
| Cash Flow from Investing Activities | -14.3000 | -25.6000 | -21.2000 | -19.9000 | -27.8110 | ||||||
| Cash Flow from Financing | -85.2000 | -40.6000 | -102.7000 | -89.5000 | -81.9830 | ||||||
| Decrease / Increase in Cash | -6.1000 | 7.8000 | -5 | -4.5000 | 6.8240 | ||||||
| Employees | 3,200 | 3,300 | 3,400 | 3,600 | 3,700 | ||||||
