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
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 |
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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 |
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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 |
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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
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 |
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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 |