POOL CORP. DL-,001/ US73278L1052 /
| 2024-11-06 8:13:00 AM | Chg. +19.20 | Volume | Bid4:59:00 PM | Ask4:59:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 348.20EUR | +5.84% | 0 Turnover: 0.00 |
334.00Bid Size: 90 | 337.10Ask Size: 90 | 12.54 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 52.3000 | 56.4750 | 69.8540 | 83.2900 | 100.9390 | ||||||
| Intangible Assets | 10.2000 | 11.9950 | 11.8450 | 13.3260 | 13.2230 | ||||||
| Long-Term Investments | - | 1.2440 | 1.2310 | 1.1720 | 1.1270 | ||||||
| Fixed Assets | - | 255.7240 | 274.2870 | 298.5380 | 318.8140 | ||||||
| Inventories | 429.2000 | 466.9620 | 474.2750 | 486.1160 | 536.4740 | ||||||
| Accounts Receivable | - | 51.0140 | 54.1730 | 61.4370 | 76.5970 | ||||||
| Cash and Cash Equivalents | 8 | 14.8300 | 13.2370 | 21.9560 | 29.9400 | ||||||
| Current Assets | 577.7000 | 637.2130 | 661.7440 | 695.5570 | 782.2480 | ||||||
| Total Assets | 823.8000 | 892.9370 | 936.0310 | 994.0950 | 1,101.0620 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 214.6000 | 236.2940 | 246.5540 | 230.7280 | 245.2490 | ||||||
| Long-term debt | - | 319.3090 | 328.0150 | 436.9370 | 508.8150 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 19.1000 | 23.5000 | 29.8000 | 34.5000 | 24.6000 | ||||||
| Liabilities | 537.6000 | 648.5850 | 680.2880 | 788.8850 | 877.9160 | ||||||
| Share Capital | .0450 | .0440 | .0430 | .0410 | .0400 | ||||||
| Total Equity | 286.2000 | 244.3520 | 255.7430 | 205.2100 | 223.1460 | ||||||
| Minority Interests | - | 3.1130 | 2.6650 | 2.2870 | 0.0000 | ||||||
| Total liabilities equity | 823.8000 | 892.9370 | 936.0310 | 994.0950 | 1,101.0620 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,079.7000 | 2,246.5620 | 2,363.1390 | 2,570.8030 | 2,788.1880 | ||||||
| Depreciation (total) | - | 14.4950 | 16.3730 | - | - | ||||||
| Operating Result | 165.5000 | 188.8700 | 216.2220 | 255.8590 | 284.3710 | ||||||
| Interest Income | -6.7000 | 7.4850 | - | - | - | ||||||
| Income Before Taxes | 158.7000 | 181.3850 | 208.1500 | 241.3780 | 269.1820 | ||||||
| Income Taxes | 61.6000 | 70.5590 | 80.1370 | 92.9310 | 77.9820 | ||||||
| Minority Interests Profit | 0.0000 | -.3380 | .0510 | .3520 | .2940 | ||||||
| Net Income | 97.3000 | 110.6920 | 128.2750 | 148.9550 | 191.6330 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.1000 | 121.8150 | 146.0500 | 165.3780 | 175.3110 | ||||||
| Cash Flow from Investing Activities | -19.9000 | -27.8110 | -37.7930 | -55.6430 | -52.2200 | ||||||
| Cash Flow from Financing | -89.5000 | -81.9830 | -107.8040 | -99.6720 | -114.4490 | ||||||
| Decrease / Increase in Cash | -4.5000 | 6.8240 | -1.5930 | 8.7190 | 7.9840 | ||||||
| Employees | 3,600 | 3,700 | 3,800 | 3,900 | 4,000 | ||||||
