Pool (POOL)

Pool (POOL) Financial Statements


Pool Financial Overview

Pool's market cap is currently ―. The company's EPS TTM is $12.784; its P/E ratio is 24.82; and it has a dividend yield of 1.42%. Pool is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $4.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.00B$ 1.47B$ 1.86B$ 1.21B$ 1.10B
Gross Profit$ 293.77M$ 428.73M$ 1.86B$ 369.75M$ 315.73M
EBIT-$ 180.84M$ 310.24M$ 129.94M$ 107.29M
EBITDA-$ 191.09M$ 320.00M$ 139.70M$ 116.62M
Net Income Common Stockholders$ 51.17M$ 137.84M$ 232.25M$ 2.31B$ 71.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 53.23M$ 26.47M$ 45.59M
Total Assets$ 3.43B$ 3.43B$ 3.68B$ 3.86B$ 3.57B
Total Debt$ 1.36B$ 1.33B$ 1.43B$ 1.61B$ 1.66B
Net Debt$ 1.36B$ 1.33B$ 1.38B$ 1.59B$ 1.62B
Total Liabilities$ 2.12B$ 2.01B$ 2.22B$ 2.61B$ 2.33B
Stockholders Equity$ 1.31B$ 1.42B$ 1.46B$ 1.26B$ 1.24B
Cash Flow-
Free Cash Flow-$ 360.47M$ 258.95M$ 87.63M$ 161.73M
Operating Cash Flow$ 138.21M$ 373.24M$ 273.57M$ 103.20M$ 177.38M
Investing Cash Flow$ -17.09M$ -12.65M$ -24.30M$ -17.56M$ -16.36M
Financing Cash Flow$ -141.30M$ -328.29M$ -223.02M$ -105.52M$ -163.25M
Currency in USD

Pool Earnings and Revenue History

Pool Debt to Assets

Pool Cash Flow

Pool Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis