Pool (POOL)

Pool (POOL) Financial Statements


Pool Financial Overview

Pool's market cap is currently ―. The company's EPS TTM is $18.703; its P/E ratio is 17.39; and it has a dividend yield of 1.17%. Pool is scheduled to report earnings on April 20, 2023, and the estimated EPS forecast is $3.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.10B$ 1.62B$ 2.06B$ 1.41B$ 1.04B
Gross Profit$ 315.73M$ 503.69M$ 666.80M$ 447.19M$ 322.38M
EBIT$ 107.29M$ 263.88M$ 418.89M$ 235.72M$ 127.89M
EBITDA$ 116.62M$ 273.84M$ 428.77M$ 245.58M$ 135.83M
Net Income Common Stockholders$ 71.47M$ 189.04M$ 305.60M$ 178.21M$ 107.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.59M$ 49.08M$ 91.48M$ 35.37M$ 24.32M
Total Assets$ 3.57B$ 3.69B$ 3.96B$ 3.88B$ 3.23B
Total Debt$ 1.66B$ 1.77B$ 1.86B$ 1.77B$ 1.43B
Net Debt$ 1.62B$ 1.72B$ 1.77B$ 1.73B$ 1.40B
Total Liabilities$ 2.33B$ 2.50B$ 2.73B$ 2.71B$ 2.16B
Stockholders Equity$ 1.24B$ 1.19B$ 1.23B$ 1.17B$ 1.07B
Cash Flow-
Free Cash Flow$ 161.73M$ 270.58M$ 226.20M$ -217.27M$ -59.01M
Operating Cash Flow$ 177.38M$ 278.74M$ 236.84M$ -208.11M$ -45.58M
Investing Cash Flow$ -16.36M$ -7.08M$ -18.27M$ -9.16M$ -807.50M
Financing Cash Flow$ -163.25M$ -313.05M$ -164.07M$ 228.72M$ 793.90M
Currency in USD

Pool Earnings and Revenue History

Pool Debt to Assets

Pool Cash Flow

Pool Forecast EPS vs Actual EPS

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