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POOL CORP. DL-,001/  US73278L1052  /

Berlin
2024-11-06  8:13:00 AM Chg. +19.20 Volume Bid5:02:29 PM Ask5:02:29 PM Market Capitalization Dividend Y. P/E Ratio
348.20EUR +5.84% 0
Turnover: 0.00		 334.00Bid Size: 90 336.20Ask Size: 90 12.54 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  41.4000   46.6000   52.3000   56.4750   69.8540
Intangible Assets
  11.7000   11.1000   10.2000   11.9950   11.8450
Long-Term Investments
  -   -   -   1.2440   1.2310
Fixed Assets
  -   -   -   255.7240   274.2870
Inventories
  386.9000   400.3000   429.2000   466.9620   474.2750
Accounts Receivable
  -   -   -   51.0140   54.1730
Cash and Cash Equivalents
  17.5000   12.5000   8   14.8300   13.2370
Current Assets
  532.1000   543.1000   577.7000   637.2130   661.7440
Total Assets
  770.9000   780.6000   823.8000   892.9370   936.0310

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  177.4000   199.8000   214.6000   236.2940   246.5540
Long-term debt
  -   -   -   319.3090   328.0150
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.5000   13.5000   19.1000   23.5000   29.8000
Liabilities
  491.2000   499   537.6000   648.5850   680.2880
Share Capital
  .0470   .0460   .0450   .0440   .0430
Total Equity
  279.7000   281.6000   286.2000   244.3520   255.7430
Minority Interests
  -   -   -   3.1130   2.6650
Total liabilities equity
  770.9000   780.6000   823.8000   892.9370   936.0310

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,793.3000   1,954   2,079.7000   2,246.5620   2,363.1390
Depreciation (total)
  -   -   -   14.4950   16.3730
Operating Result
  125.1000   144.9000   165.5000   188.8700   216.2220
Interest Income
  -8   -6.5000   -6.7000   7.4850   -
Income Before Taxes
  117.1000   138.4000   158.7000   181.3850   208.1500
Income Taxes
  45.3000   56.7000   61.6000   70.5590   80.1370
Minority Interests Profit
  0.0000   0.0000   0.0000   -.3380   .0510
Net Income
  72   82   97.3000   110.6920   128.2750

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4900   1.7500   2.1000   2.5000   2.9800
Dividend per Share
  0.5500   0.6200   0.7300   0.8500   1.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  75.1000   119.1000   105.1000   121.8150   146.0500
Cash Flow from Investing Activities
  -25.6000   -21.2000   -19.9000   -27.8110   -37.7930
Cash Flow from Financing
  -40.6000   -102.7000   -89.5000   -81.9830   -107.8040
Decrease / Increase in Cash
  7.8000   -5   -4.5000   6.8240   -1.5930
Employees
  3,300   3,400   3,600   3,700   3,800