POOL CORP. DL-,001/ US73278L1052 /
| 2024-08-28 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 69.8540 | 83.2900 | 100.9390 | 106.9640 | 112.2460 | ||||||
| Intangible Assets | 11.8450 | 13.3260 | 13.2230 | 12.0040 | 11.0380 | ||||||
| Long-Term Investments | 1.2310 | 1.1720 | 1.1270 | 1.2130 | 1.2270 | ||||||
| Fixed Assets | 274.2870 | 298.5380 | 318.8140 | 325.6270 | 509.6980 | ||||||
| Inventories | 474.2750 | 486.1160 | 536.4740 | 672.5790 | 702.2740 | ||||||
| Accounts Receivable | 54.1730 | 61.4370 | 76.5970 | 69.4930 | 76.6480 | ||||||
| Cash and Cash Equivalents | 13.2370 | 21.9560 | 29.9400 | 16.3580 | 28.5830 | ||||||
| Current Assets | 661.7440 | 695.5570 | 782.2480 | 915.2440 | 973.5680 | ||||||
| Total Assets | 936.0310 | 994.0950 | 1,101.0620 | 1,240.8710 | 1,483.2660 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.5540 | 230.7280 | 245.2490 | 237.8350 | 261.9630 | ||||||
| Long-term debt | 328.0150 | 436.9370 | 508.8150 | 657.5930 | 499.6620 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 29.8000 | 34.5000 | 24.6000 | 29.4000 | 32.6000 | ||||||
| Liabilities | 680.2880 | 788.8850 | 877.9160 | 1,017.2810 | 1,073.0860 | ||||||
| Share Capital | .0430 | .0410 | .0400 | .0400 | .0400 | ||||||
| Total Equity | 255.7430 | 205.2100 | 223.1460 | 223.5900 | 410.1800 | ||||||
| Minority Interests | 2.6650 | 2.2870 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 936.0310 | 994.0950 | 1,101.0620 | 1,240.8710 | 1,483.2660 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,363.1390 | 2,570.8030 | 2,788.1880 | 2,998.0970 | 3,199.5170 | ||||||
| Depreciation (total) | 16.3730 | - | - | - | - | ||||||
| Operating Result | 216.2220 | 255.8590 | 284.3710 | 313.8890 | 341.2460 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 208.1500 | 241.3780 | 269.1820 | 292.9930 | 317.4740 | ||||||
| Income Taxes | 80.1370 | 92.9310 | 77.9820 | 58.7740 | 56.1610 | ||||||
| Minority Interests Profit | .0510 | .3520 | .2940 | 0.0000 | 0.0000 | ||||||
| Net Income | 128.2750 | 148.9550 | 191.6330 | 234.4610 | 261.5750 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 146.0500 | 165.3780 | 175.3110 | 118.6560 | 298.7760 | ||||||
| Cash Flow from Investing Activities | -37.7930 | -55.6430 | -52.2200 | -34.1580 | -42.2630 | ||||||
| Cash Flow from Financing | -107.8040 | -99.6720 | -114.4490 | -97.5710 | -244.4860 | ||||||
| Decrease / Increase in Cash | -1.5930 | 8.7190 | 7.9840 | -13.5820 | 12.2250 | ||||||
| Employees | 3,800 | 3,900 | 4,000 | 4,000 | 4,500 | ||||||
