Pool Corporation (POOL) Financials
POOL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.4 billion | 2.1 billion |
| 2023-09-30 | 3.4 billion | 2.0 billion |
| 2023-06-30 | 3.7 billion | 2.2 billion |
| 2023-03-31 | 3.9 billion | 2.6 billion |
POOL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 121.1 million | 5.0 million |
| 2023-09-30 | 360.5 million | 4.6 million |
| 2023-06-30 | 259.0 million | 5.1 million |
| 2023-03-31 | 87.6 million | 4.9 million |
POOL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 51.2 million |
| 2023-09-30 | 137.8 million |
| 2023-06-30 | 232.3 million |
| 2023-03-31 | 101.7 million |
POOL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 66.5 million | - | 311.2 million |
| 2023-09-30 | 85.2 million | - | 298.9 million |
| 2023-06-30 | 53.2 million | - | 284.3 million |
| 2023-03-31 | 26.5 million | - | 279.0 million |
POOL Shares Outstanding
POOL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.1 million | - | 214.4 million | - |
| 2023-09-30 | 12.8 million | - | 234.3 million | - |
| 2023-06-30 | 14.6 million | - | 240.8 million | - |
| 2023-03-31 | 15.6 million | - | 224.0 million | - |
POOL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 709.3 million |
| 2023-09-30 | 1.5 billion | 1.0 billion |
| 2023-06-30 | 1.9 billion | 1.3 billion |
| 2023-03-31 | 1.2 billion | 837.0 million |
POOL
List: Contenders
Price: $371.56
Dividend Yield: 1.17%
Forward Dividend Yield: 1.17%
Payout Ratio: 31.72%
Dividend Per Share: 4.40 USD
Earnings Per Share: 13.35 USD
P/E Ratio: 26.93
Exchange: NMS
Sector: Industrials
Industry: Industrial Distribution
Volume: 468900
Ebitda: 23.9 millionMarket Capitalization: 14.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 17.56%
DGR5: 17.73%
DGR10: 16.58%