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POOL CORP. DL-,001/  US73278L1052  /

Berlin
11/6/2024  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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  112.2460   108.2410   179.0080   193.7090   223.9290
Intangible Assets
  11.0380   12.1810   312.8140   305.4500   298.2820
Long-Term Investments
  1.2270   1.2920   1.2310   1.2480   1.3050
Fixed Assets
  509.6980   617.7430   1,461.0460   1,546.4460   1,612.7080
Inventories
  702.2740   780.9890   1,339.1000   1,591.0600   1,365.4660
Accounts Receivable
  76.6480   122.2520   155.2590   128.2470   145.7230
Cash and Cash Equivalents
  28.5830   34.1280   24.3210   45.5910   66.5400
Current Assets
  973.5680   1,121.9270   1,769.0850   2,018.9910   1,815.3600
Total Assets
  1,483.2660   1,739.6700   3,230.1310   3,565.4370   3,428.0680

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  261.9630   266.7530   398.6970   406.6670   508.6720
Long-term debt
  499.6620   404.1490   1,171.5780   1,361.7610   1,015.1170
Liabilities to Banks
  -   -   -   -   -
Provisions
  32.6000   -   -   -   -
Liabilities
  1,073.0860   1,100.2000   2,158.7380   2,330.2430   2,115.2810
Share Capital
  .0400   .0400   .0400   .0390   .0380
Total Equity
  410.1800   639.4700   1,071.3930   1,235.1940   1,312.7870
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1,483.2660   1,739.6700   3,230.1310   3,565.4370   3,428.0680

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  3,199.5170   3,936.6230   5,295.5840   6,179.7270   5,541.5950
Depreciation (total)
  -   -   -   -   -
Operating Result
  341.2460   464.0270   832.7840   1,025.7830   746.5670
Interest Income
  -   -   -   -   -
Income Before Taxes
  317.4740   451.6740   824.1450   984.8720   688.1360
Income Taxes
  56.1610   85.2310   173.8120   236.7630   165.0840
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  261.5750   366.7380   650.6240   748.4620   523.2290

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.5700   9.1400   16.2100   18.8900   13.4500
Dividend per Share
  2.1000   2.2900   2.9800   3.8000   4.3000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  298.7760   397.5810   313.4900   484.8540   888.2290
Cash Flow from Investing Activities
  -42.2630   -146.2890   -849.6140   -50.8700   -71.5970
Cash Flow from Financing
  -244.4860   -244.3710   526.1310   -411.6580   -798.1320
Decrease / Increase in Cash
  12.2250   5.5450   -9.8070   21.2700   20.9490
Employees
  4,500   -   -   -   -