NASDAQ:POOL
Pool Corporation
- Stock
Last Close
370.00
26/04 20:00
Market Cap
14.60B
Beta: 0.93
Volume Today
430.31K
Avg: 424.97K
PE Ratio
26.07
PFCF: 16.29
Dividend Yield
1.18%
Payout:30.17%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.33M - | 111.03M 14.08% | 128.22M 15.49% | 148.60M 15.89% | 191.34M 28.76% | 234.46M 22.54% | 261.57M 11.56% | 366.74M 40.20% | 650.62M 77.41% | 748.46M 15.04% | 520.46M 30.46% | |
depreciation and amortization | 14.60M - | 15.88M 8.81% | 17.39M 9.48% | 21.98M 26.39% | 25.73M 17.05% | 27.91M 8.51% | 29.27M 4.87% | 29.40M 0.42% | 30.03M 2.14% | 39.02M 29.97% | 40.14M 2.86% | |
deferred income tax | 707K - | 6.99M 888.12% | 4.20M 39.91% | 3.75M 10.70% | -4.64M 223.66% | 4.66M 200.54% | 3.72M 20.12% | -2.54M 168.28% | 4.65M 282.93% | 15.17M 226.22% | 10.36M 31.71% | |
stock based compensation | 8.15M - | 9.06M 11.23% | 9.54M 5.27% | 9.90M 3.76% | 12.48M 26.06% | 12.87M 3.14% | 13.47M 4.65% | 14.52M 7.75% | 15.19M 4.62% | 14.88M 2.03% | 19.58M 31.61% | |
change in working capital | -9.98M - | -14.86M 48.84% | -6.79M 54.27% | -16.12M 137.25% | -49.95M 209.88% | -165.84M 232.02% | -14.18M 91.45% | -21.07M 48.59% | -392.34M 1,761.92% | -342.38M 12.74% | 291.35M 185.10% | |
accounts receivables | -930K - | -539K 42.04% | 197K 136.55% | -155K 178.68% | -154K 0.65% | -626.74M 406,872.08% | -710K 99.89% | -664K 6.48% | 1.13M 270.78% | 19.68M 1,635.89% | 10.11M 48.65% | |
inventory | -27.29M - | -30.41M 11.43% | -10.85M 64.33% | -8.05M 25.79% | -35.78M 344.51% | -142.17M 297.31% | -14.16M 90.04% | -42.45M 199.66% | -525.21M 1,137.32% | -263.57M 49.82% | 231.24M 187.73% | |
accounts payables | 14.01M - | 20.09M 43.43% | 9.96M 50.44% | -17.90M 279.75% | 5.08M 128.37% | -6.57M 229.35% | 16.86M 356.74% | -9.21M 154.64% | 114.89M 1,347.21% | 7.60M 93.39% | 96.13M 1,165.34% | |
other working capital | 4.23M - | -4.00M 194.45% | -6.10M 52.55% | 9.98M 263.67% | -19.09M 291.23% | 609.63M 3,293.64% | -16.17M 102.65% | 31.25M 293.31% | 16.84M 46.12% | -106.09M 730.10% | -46.13M 56.52% | |
other non cash items | -5.71M - | -6.29M 10.12% | -6.51M 3.45% | -2.73M 58.00% | 350K 112.80% | 4.58M 1,210% | 4.91M 7.15% | 10.54M 114.59% | 5.35M 49.29% | 9.69M 81.33% | 6.34M 34.59% | |
net cash provided by operating activities | 105.09M - | 121.81M 15.92% | 146.05M 19.89% | 165.38M 13.23% | 175.31M 6.01% | 118.66M 32.32% | 298.78M 151.80% | 397.58M 33.07% | 313.49M 21.15% | 484.85M 54.66% | 888.23M 83.20% | |
investments in property plant and equipment | -18.74M - | -17.33M 7.54% | -29.09M 67.91% | -34.35M 18.07% | -39.39M 14.67% | -31.58M 19.83% | -33.36M 5.64% | -21.70M 34.95% | -37.66M 73.52% | -43.62M 15.83% | -60.10M 37.77% | |
acquisitions net | -1.24M - | -10.65M 755.95% | -4.48M 57.90% | -19.73M 340.11% | -12.83M 34.95% | -2.58M 79.91% | -8.90M 245.27% | -124.59M 1,299.70% | -811.96M 551.72% | -9.26M 98.86% | -11.53M 24.49% | |
purchases of investments | -2.01M - | -32K 98.41% | ||||||||||
sales maturities of investments | 2.01M - | 32K 98.41% | ||||||||||
other investing activites | 125K - | 165K 32% | -4.21M 2,654.55% | -1.56M 62.97% | 4K 100.26% | 2.01M - | 32K 98.41% | |||||
net cash used for investing activites | -19.86M - | -27.81M 40.03% | -37.79M 35.89% | -55.64M 47.23% | -52.22M 6.15% | -34.16M 34.59% | -42.26M 23.73% | -146.29M 246.14% | -849.61M 480.78% | -50.87M 94.01% | -71.60M 40.75% | |
debt repayment | -715.41M - | -766.50M 7.14% | -898.35M 17.20% | -1.09B 21.51% | -1.03B 5.68% | -1.02B 1.19% | -1.44B 41.97% | -1.17B 19.09% | -993.13M 15.01% | -2.01B 102.12% | -334.22M 83.35% | |
common stock issued | 21.41M - | 13.53M 36.80% | 18.27M 35.03% | 11.75M 35.67% | 11.47M 2.43% | 13.57M 18.34% | 18.57M 36.89% | 1.09B 5,755.57% | 1.71B 57.67% | 8.93M 99.48% | 10.46M 17.02% | |
common stock repurchased | -96.18M - | -136.47M 41.89% | -99.22M 27.29% | -178.41M 79.82% | -146.01M 18.16% | -187.47M 28.40% | -23.19M 87.63% | -76.20M 228.61% | -138.04M 81.16% | -471.23M 241.37% | -306.36M 34.99% | |
dividends paid | -33.81M - | -37.60M 11.22% | -43.12M 14.67% | -49.75M 15.38% | -58.03M 16.64% | -69.43M 19.65% | -83.77M 20.66% | -91.93M 9.74% | -119.58M 30.08% | -150.62M 25.96% | -167.46M 11.18% | |
other financing activites | 734.50M - | 845.06M 15.05% | 914.62M 8.23% | 1.21B 32.11% | 1.11B 8.33% | 1.16B 5.00% | 1.29B 10.76% | 4.71M 99.63% | 62M 1,217.19% | 2.21B 3,462.22% | -551K 100.02% | |
net cash used provided by financing activities | -89.48M - | -81.98M 8.38% | -107.80M 31.50% | -99.67M 7.54% | -114.45M 14.83% | -97.57M 14.75% | -244.49M 150.57% | -244.37M 0.05% | 526.13M 315.30% | -411.66M 178.24% | -798.13M 93.88% | |
effect of forex changes on cash | -199K - | -5.20M 2,511.56% | -2.05M 60.63% | -1.34M 34.31% | -658K 51.04% | -509K 22.64% | 198K 138.90% | -1.38M 794.95% | 186K 113.52% | -1.06M 667.74% | 2.45M 331.91% | |
net change in cash | -4.46M - | 6.82M 253.11% | -1.59M 123.34% | 8.72M 647.33% | 7.98M 8.43% | -13.58M 270.12% | 12.22M 190.01% | 5.54M 54.64% | -9.81M 276.86% | 21.27M 316.89% | 20.95M 1.51% | |
cash at beginning of period | 12.46M - | 8.01M 35.76% | 14.83M 85.24% | 13.24M 10.74% | 21.96M 65.87% | 29.94M 36.36% | 16.36M 45.36% | 28.58M 74.73% | 34.13M 19.40% | 24.32M 28.74% | 45.59M 87.46% | |
cash at end of period | 8.01M - | 14.83M 85.24% | 13.24M 10.74% | 21.96M 65.87% | 29.94M 36.36% | 16.36M 45.36% | 28.58M 74.73% | 34.13M 19.40% | 24.32M 28.74% | 45.59M 87.46% | 66.54M 45.95% | |
operating cash flow | 105.09M - | 121.81M 15.92% | 146.05M 19.89% | 165.38M 13.23% | 175.31M 6.01% | 118.66M 32.32% | 298.78M 151.80% | 397.58M 33.07% | 313.49M 21.15% | 484.85M 54.66% | 888.23M 83.20% | |
capital expenditure | -18.74M - | -17.33M 7.54% | -29.09M 67.91% | -34.35M 18.07% | -39.39M 14.67% | -31.58M 19.83% | -33.36M 5.64% | -21.70M 34.95% | -37.66M 73.52% | -43.62M 15.83% | -60.10M 37.77% | |
free cash flow | 86.35M - | 104.49M 21.01% | 116.95M 11.93% | 131.03M 12.03% | 135.92M 3.74% | 87.08M 35.94% | 265.41M 204.81% | 375.88M 41.62% | 275.83M 26.62% | 441.24M 59.97% | 828.13M 87.69% |
All numbers in USD (except ratios and percentages)