Pool Corporation (POOL) Income Statement Analysis

See more : Information Planning CO., LTD. (3712.T) Income Statement Analysis – Financial Results

Complete financial analysis of Pool Corporation (POOL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pool Corporation, a leading company in the Industrial – Distribution industry within the Industrials sector.

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Pool Corporation (POOL)

Industry: Industrial - Distribution

Sector: Industrials

Website: https://www.poolcorp.com

About Pool Corporation

Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Revenue	5.54B	6.18B	5.30B	3.94B	3.20B	3.00B	2.79B	2.57B	2.36B	2.25B	2.08B	1.95B	1.79B	1.61B	1.54B	1.78B	1.93B	1.91B	1.55B	1.31B	1.16B	983.25M	856.05M	669.76M	569.80M	457.60M	335.00M	235.80M	161.10M	102.00M	67.30M	54.10M	43.70M	32.10M
Cost of Revenue	3.88B	4.25B	3.68B	2.81B	2.27B	2.13B	1.98B	1.83B	1.69B	1.60B	1.49B	1.39B	1.26B	1.14B	1.09B	1.27B	1.40B	1.37B	1.12B	940.02M	840.69M	727.71M	633.36M	505.47M	434.90M	353.70M	260.70M	182.80M	122.60M	77.10M	50.90M	40.70M	33.40M	24.70M
Gross Profit	1.66B	1.93B	1.62B	1.13B	924.93M	870.17M	805.29M	741.09M	675.64M	643.34M	591.28M	567.41M	531.59M	471.26M	449.72M	515.23M	530.65M	539.95M	432.45M	370.83M	315.14M	255.53M	222.69M	164.29M	134.90M	103.90M	74.30M	53.00M	38.50M	24.90M	16.40M	13.40M	10.30M	7.40M
Gross Profit Ratio	29.96%	31.29%	30.54%	28.73%	28.91%	29.02%	28.88%	28.83%	28.59%	28.64%	28.43%	29.04%	29.64%	29.20%	29.21%	28.89%	27.52%	28.27%	27.85%	28.29%	27.27%	25.99%	26.01%	24.53%	23.67%	22.71%	22.18%	22.48%	23.90%	24.41%	24.37%	24.77%	23.57%	23.05%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	828.00M	907.63M	711.40M	600.71M	532.10M	556.28M	520.92M	485.23M	459.42M	454.47M	425.79M	415.59M	406.52M	370.02M	361.28M	399.75M	396.87M	372.57M	292.19M	257.24M	227.11M	182.85M	155.99M	110.92M	92.50M	76.10M	56.80M	40.70M	26.90M	17.10M	10.70M	9.00M	7.60M	5.30M
Selling & Marketing	84.93M	89.00M	75.41M	59.22M	51.58M	48.61M	45.25M	39.88M	36.78M	38.67M	35.01M	33.96M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	912.93M	907.63M	786.81M	659.93M	583.68M	556.28M	520.92M	485.23M	459.42M	454.47M	425.79M	415.59M	406.52M	370.02M	361.28M	399.75M	396.87M	372.57M	292.19M	257.24M	227.11M	182.85M	155.99M	110.92M	92.50M	76.10M	56.80M	40.70M	26.90M	17.10M	10.70M	9.00M	7.60M	5.30M
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.18M	5.13M	4.60M	3.30M	2.60M	2.50M	2.10M	1.60M	0.00	0.00	0.00	0.00
Operating Expenses	912.93M	907.63M	786.81M	659.93M	583.68M	556.28M	520.92M	485.23M	459.42M	454.47M	425.79M	415.59M	406.52M	370.02M	361.28M	399.75M	396.87M	372.57M	292.19M	257.24M	227.11M	182.85M	158.17M	116.05M	97.10M	79.40M	59.40M	43.20M	29.00M	18.70M	10.70M	9.00M	7.60M	5.30M
Cost & Expenses	4.79B	5.15B	4.47B	3.47B	2.86B	2.68B	2.50B	2.31B	2.15B	2.06B	1.91B	1.80B	1.67B	1.51B	1.45B	1.67B	1.79B	1.74B	1.41B	1.20B	1.07B	910.56M	791.53M	621.52M	532.00M	433.10M	320.10M	226.00M	151.60M	95.80M	61.60M	49.70M	41.00M	30.00M
Interest Income	0.00	40.81M	8.34M	10.65M	22.47M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	58.43M	40.91M	8.64M	12.35M	23.77M	20.90M	15.19M	14.48M	8.07M	7.49M	6.75M	6.47M	7.96M	6.62M	9.67M	18.91M	22.15M	15.20M	6.43M	3.86M	4.67M	4.98M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-100.00K	-200.00K	-300.00K	-100.00K
Depreciation & Amortization	40.14M	39.03M	30.03M	29.40M	29.27M	27.92M	25.73M	21.98M	17.39M	15.88M	14.60M	12.88M	11.31M	11.33M	11.55M	13.45M	13.98M	12.90M	9.80M	10.28M	8.94M	6.84M	8.11M	5.13M	4.60M	3.30M	2.60M	2.50M	2.10M	1.60M	-100.00K	-300.00K	-500.00K	-2.50M
EBITDA	786.50M	1.06B	862.81M	493.43M	370.52M	341.80M	310.10M	277.84M	233.61M	204.75M	180.08M	164.69M	136.37M	112.57M	99.99M	128.93M	147.76M	180.29M	150.06M	123.87M	88.03M	72.69M	71.98M	53.95M	39.34M	27.80M	17.50M	12.30M	11.60M	7.80M	5.60M	4.10M	2.20M	-400.00K
EBITDA Ratio	14.19%	17.23%	16.25%	12.71%	11.58%	11.40%	11.12%	10.81%	9.89%	9.11%	8.66%	8.43%	7.60%	6.98%	6.49%	7.23%	7.66%	9.44%	9.66%	9.45%	8.39%	8.09%	8.32%	7.88%	7.48%	5.92%	4.96%	4.88%	7.57%	7.75%	8.32%	7.58%	5.03%	-1.25%
Operating Income	747.12M	1.03B	832.78M	464.03M	341.25M	313.89M	284.37M	255.86M	216.22M	188.87M	165.49M	144.87M	125.07M	101.25M	88.44M	115.48M	133.77M	167.38M	140.26M	113.59M	88.03M	72.69M	64.52M	48.24M	37.80M	24.50M	14.90M	9.80M	9.50M	6.20M	5.70M	4.40M	2.70M	2.10M
Operating Income Ratio	13.48%	16.60%	15.73%	11.79%	10.67%	10.47%	10.20%	9.95%	9.15%	8.41%	7.96%	7.41%	6.97%	6.27%	5.74%	6.47%	6.94%	8.76%	9.03%	8.67%	7.62%	7.39%	7.54%	7.20%	6.63%	5.35%	4.45%	4.16%	5.90%	6.08%	8.47%	8.13%	6.18%	6.54%
Total Other Income/Expenses	-58.98M	-40.91M	-8.64M	-12.35M	-23.77M	-20.90M	-15.19M	-14.48M	-8.07M	-7.49M	-6.75M	-6.47M	-7.96M	-6.62M	-9.67M	-18.91M	-22.15M	-15.20M	-6.43M	-3.86M	-4.67M	-4.98M	-5.28M	-3.59M	-4.82M	-2.80M	-3.50M	-2.40M	-5.70M	-4.30M	0.00	-200.00K	-200.00K	-2.40M
Income Before Tax	688.14M	984.87M	824.15M	451.67M	317.47M	292.99M	269.18M	241.38M	208.15M	181.39M	158.74M	138.40M	117.10M	94.63M	78.77M	96.56M	111.63M	152.19M	133.82M	109.74M	83.36M	67.71M	58.59M	45.22M	34.50M	21.70M	11.40M	7.40M	3.80M	1.90M	5.70M	4.20M	2.50M	-300.00K
Income Before Tax Ratio	12.42%	15.94%	15.56%	11.47%	9.92%	9.77%	9.65%	9.39%	8.81%	8.07%	7.63%	7.08%	6.53%	5.86%	5.12%	5.41%	5.79%	7.97%	8.62%	8.37%	7.21%	6.89%	6.84%	6.75%	6.05%	4.74%	3.40%	3.14%	2.36%	1.86%	8.47%	7.76%	5.72%	-0.93%
Income Tax Expense	165.08M	236.76M	173.81M	85.23M	56.16M	58.77M	77.98M	92.93M	80.14M	70.56M	61.59M	56.74M	45.32M	37.09M	30.96M	37.91M	43.15M	58.76M	51.67M	42.80M	32.51M	26.41M	23.14M	17.15M	12.90M	8.00M	4.30M	2.90M	1.50M	800.00K	0.00	100.00K	0.00	0.00
Net Income	523.23M	748.46M	650.62M	366.74M	261.58M	234.46M	191.63M	148.96M	128.28M	110.69M	97.33M	81.97M	71.99M	57.64M	19.20M	56.96M	69.39M	95.02M	83.62M	66.94M	50.85M	41.30M	35.44M	28.08M	21.10M	13.70M	7.10M	4.50M	1.50M	1.10M	5.70M	4.20M	2.50M	-300.00K
Net Income Ratio	9.44%	12.11%	12.29%	9.32%	8.18%	7.82%	6.87%	5.79%	5.43%	4.93%	4.68%	4.20%	4.01%	3.57%	1.25%	3.19%	3.60%	4.98%	5.39%	5.11%	4.40%	4.20%	4.14%	4.19%	3.70%	2.99%	2.12%	1.91%	0.93%	1.08%	8.47%	7.76%	5.72%	-0.93%
EPS	13.45	18.89	16.21	9.14	6.57	5.82	4.69	3.56	2.98	2.50	2.10	1.75	1.49	1.17	0.39	1.19	1.42	1.83	1.53	1.20	0.91	0.76	0.62	0.49	0.36	0.23	0.14	0.09	0.10	0.07	0.23	0.17	0.10	-0.01
EPS Diluted	13.35	18.70	15.97	8.97	6.40	5.62	4.51	3.47	2.90	2.44	2.05	1.71	1.47	1.15	0.39	1.17	1.37	1.74	1.45	1.13	0.87	0.72	0.59	0.47	0.35	0.23	0.14	0.09	0.10	0.07	0.23	0.17	0.10	-0.01
Weighted Avg Shares Out	38.70M	39.41M	39.88M	40.11M	39.83M	40.31M	40.84M	41.87M	43.11M	44.28M	46.28M	46.94M	48.16M	49.47M	48.65M	47.86M	48.89M	51.87M	52.45M	52.84M	55.88M	54.35M	57.21M	57.30M	58.27M	58.86M	48.74M	48.10M	16.10M	16.12M	24.70M	24.70M	24.70M	23.80M
Weighted Avg Shares Out (Dil)	39.00M	39.81M	40.48M	40.87M	40.87M	41.69M	42.45M	42.98M	44.25M	45.44M	47.53M	48.06M	48.99M	50.16M	49.05M	48.49M	50.80M	54.66M	55.67M	56.11M	58.45M	57.37M	60.13M	59.74M	60.15M	60.30M	50.05M	49.07M	17.12M	16.85M	24.70M	24.70M	24.70M	23.80M

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