POOL CORP. DL-,001/ US73278L1052 /
| 11/6/2024 8:13:00 AM | Chg. +19.20 | Volume | Bid6:30:01 PM | Ask6:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 348.20EUR | +5.84% | 0 Turnover: 0.00 |
336.00Bid Size: 90 | 339.00Ask Size: 90 | 12.69 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46.6000 | 52.3000 | 56.4750 | 69.8540 | 83.2900 | ||||||
| Intangible Assets | 11.1000 | 10.2000 | 11.9950 | 11.8450 | 13.3260 | ||||||
| Long-Term Investments | - | - | 1.2440 | 1.2310 | 1.1720 | ||||||
| Fixed Assets | - | - | 255.7240 | 274.2870 | 298.5380 | ||||||
| Inventories | 400.3000 | 429.2000 | 466.9620 | 474.2750 | 486.1160 | ||||||
| Accounts Receivable | - | - | 51.0140 | 54.1730 | 61.4370 | ||||||
| Cash and Cash Equivalents | 12.5000 | 8 | 14.8300 | 13.2370 | 21.9560 | ||||||
| Current Assets | 543.1000 | 577.7000 | 637.2130 | 661.7440 | 695.5570 | ||||||
| Total Assets | 780.6000 | 823.8000 | 892.9370 | 936.0310 | 994.0950 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 199.8000 | 214.6000 | 236.2940 | 246.5540 | 230.7280 | ||||||
| Long-term debt | - | - | 319.3090 | 328.0150 | 436.9370 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.5000 | 19.1000 | 23.5000 | 29.8000 | 34.5000 | ||||||
| Liabilities | 499 | 537.6000 | 648.5850 | 680.2880 | 788.8850 | ||||||
| Share Capital | .0460 | .0450 | .0440 | .0430 | .0410 | ||||||
| Total Equity | 281.6000 | 286.2000 | 244.3520 | 255.7430 | 205.2100 | ||||||
| Minority Interests | - | - | 3.1130 | 2.6650 | 2.2870 | ||||||
| Total liabilities equity | 780.6000 | 823.8000 | 892.9370 | 936.0310 | 994.0950 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,954 | 2,079.7000 | 2,246.5620 | 2,363.1390 | 2,570.8030 | ||||||
| Depreciation (total) | - | - | 14.4950 | 16.3730 | - | ||||||
| Operating Result | 144.9000 | 165.5000 | 188.8700 | 216.2220 | 255.8590 | ||||||
| Interest Income | -6.5000 | -6.7000 | 7.4850 | - | - | ||||||
| Income Before Taxes | 138.4000 | 158.7000 | 181.3850 | 208.1500 | 241.3780 | ||||||
| Income Taxes | 56.7000 | 61.6000 | 70.5590 | 80.1370 | 92.9310 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.3380 | .0510 | .3520 | ||||||
| Net Income | 82 | 97.3000 | 110.6920 | 128.2750 | 148.9550 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119.1000 | 105.1000 | 121.8150 | 146.0500 | 165.3780 | ||||||
| Cash Flow from Investing Activities | -21.2000 | -19.9000 | -27.8110 | -37.7930 | -55.6430 | ||||||
| Cash Flow from Financing | -102.7000 | -89.5000 | -81.9830 | -107.8040 | -99.6720 | ||||||
| Decrease / Increase in Cash | -5 | -4.5000 | 6.8240 | -1.5930 | 8.7190 | ||||||
| Employees | 3,400 | 3,600 | 3,700 | 3,800 | 3,900 | ||||||
