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Pool (POOL)
NASDAQ:POOL

Pool (POOL) Financial Statements

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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

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