Pool Corporation (POOL)
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Dec '90
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,079.7 | 2,246.6 | 2,363.1 | 2,570.8 | 2,788.2 | 2,998.1 | 3,199.5 | 3,936.6 | 5,295.6 | 6,179.7 | |
| Revenue % Chg. | 6.4% | 8.0% | 5.2% | 8.8% | 8.5% | 7.5% | 6.7% | 23.0% | 34.5% | 16.7% | |
| Cost of Revenue | 1,488.4 | 1,603.2 | 1,687.5 | 1,829.7 | 1,982.9 | 2,127.9 | 2,274.6 | 2,805.7 | 3,678.5 | 4,246.3 | |
| Cost of Revenue % Chg. | 7.3% | 7.7% | 5.3% | 8.4% | 8.4% | 7.3% | 6.9% | 23.4% | 31.1% | 15.4% | |
| Gross Profit | 591.3 | 643.3 | 675.6 | 741.1 | 805.3 | 870.2 | 924.9 | 1,130.9 | 1,617.1 | 1,933.4 | |
| Gross Profit % Chg. | 4.2% | 8.8% | 5.0% | 9.7% | 8.7% | 8.1% | 6.3% | 22.3% | 43.0% | 19.6% | |
| Gross Profit Margin | 28.4% | 28.6% | 28.6% | 28.8% | 28.9% | 29.0% | 28.9% | 28.7% | 30.5% | 31.3% | |
| Gross Profit Margin % Chg. | -2.1% | 0.7% | -0.2% | 0.8% | 0.2% | 0.5% | -0.4% | -0.6% | 6.3% | 2.5% | |
| Selling, General, & Admin Expenses | 425.8 | 454.5 | 459.4 | 485.2 | 520.9 | 556.3 | 583.7 | 659.9 | 786.8 | 907.6 | |
| Selling, General, & Admin Expenses % Chg. | 2.5% | 6.7% | 1.1% | 5.6% | 7.4% | 6.8% | 4.9% | 13.1% | 19.2% | 15.4% | |
| Operating Income | 165.5 | 188.9 | 216.2 | 255.9 | 284.4 | 313.9 | 341.2 | 464.0 | 832.8 | 1,025.8 | |
| Operating Income % Chg. | 14.2% | 14.1% | 14.5% | 18.3% | 11.1% | 10.4% | 8.7% | 36.0% | 79.5% | 23.2% | |
| Operating Income Margin | 8.0% | 8.4% | 9.1% | 10.0% | 10.2% | 10.5% | 10.7% | 11.8% | 15.7% | 16.6% | |
| Operating Income Margin % Chg. | 7.3% | 5.7% | 8.8% | 8.8% | 2.5% | 2.7% | 1.9% | 10.5% | 33.4% | 5.6% | |
| Total Other Income/Expenses Net | -6.7 | -7.5 | -8.1 | -14.5 | -15.2 | -20.9 | -23.8 | -12.4 | -8.6 | -40.9 | |
| Total Other Income/Expenses Net % Chg. | 4.3% | 10.9% | 7.8% | 79.4% | 4.9% | 37.6% | 13.8% | 48.0% | 30.1% | 373.6% | |
| Income Before Tax | 158.7 | 181.4 | 208.2 | 241.4 | 269.2 | 293.0 | 317.5 | 451.7 | 824.1 | 984.9 | |
| Income Before Tax % Chg. | 14.7% | 14.3% | 14.8% | 16.0% | 11.5% | 8.8% | 8.4% | 42.3% | 82.5% | 19.5% | |
| Income Before Tax Margin | 7.6% | 8.1% | 8.8% | 9.4% | 9.7% | 9.8% | 9.9% | 11.5% | 15.6% | 15.9% | |
| Income Before Tax Margin % Chg. | 7.8% | 5.8% | 9.1% | 6.6% | 2.8% | 1.2% | 1.5% | 15.6% | 35.6% | 2.4% | |
| Income Tax Expense | 61.6 | 70.6 | 80.1 | 92.9 | 78.0 | 58.8 | 56.2 | 85.2 | 173.8 | 236.8 | |
| Income Tax Expense % Chg. | 8.5% | 14.6% | 13.6% | 16.0% | -16.1% | -24.6% | -4.4% | 51.8% | 103.9% | 36.2% | |
| Net Income | 97.3 | 110.7 | 128.3 | 149.0 | 191.6 | 234.5 | 261.6 | 366.7 | 650.6 | 748.5 | |
| Net Income % Chg. | 18.7% | 13.7% | 15.9% | 16.1% | 28.7% | 22.3% | 11.6% | 40.2% | 77.4% | 15.0% | |
| Net Income Margin | 4.7% | 4.9% | 5.4% | 5.8% | 6.9% | 7.8% | 8.2% | 9.3% | 12.3% | 12.1% | |
| Net Income Margin % Chg. | 11.6% | 5.3% | 10.2% | 6.7% | 18.6% | 13.8% | 4.5% | 14.0% | 31.9% | -1.4% | |
| Weighted Avg. Shares Out | 46.3 | 44.3 | 43.1 | 41.9 | 40.8 | 40.3 | 39.8 | 40.1 | 40.1 | 39.4 | |
| Weighted Avg. Shares Out % Chg. | -1.4% | -4.3% | -2.7% | -2.9% | -2.5% | -1.3% | -1.2% | 0.7% | -0.0% | -1.7% | |
| EPS | 2.1 | 2.5 | 3.0 | 3.6 | 4.7 | 5.8 | 6.6 | 9.1 | 16.2 | 18.7 | |
| EPS % Chg. | 20.0% | 19.0% | 19.2% | 19.5% | 31.7% | 24.1% | 12.9% | 39.1% | 77.5% | 15.0% | |
| Weighted Avg. Shares Out Dil | 47.5 | 45.4 | 44.3 | 43.0 | 42.4 | 41.7 | 40.9 | 40.9 | 40.7 | 39.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.1% | -4.4% | -2.6% | -2.9% | -1.2% | -1.8% | -2.0% | — | -0.4% | -2.2% | |
| EPS Diluted | 2.1 | 2.4 | 2.9 | 3.5 | 4.5 | 5.6 | 6.4 | 9.0 | 16.0 | 18.4 | |
| EPS Diluted % Chg. | 19.9% | 19.0% | 18.9% | 19.7% | 30.0% | 24.6% | 13.9% | 40.2% | 78.3% | 15.0% | |
| Interest Expense | 6.7 | 7.5 | 8.1 | 14.5 | 15.2 | 20.9 | 23.8 | 12.4 | 8.6 | -40.9 | |
| Interest Expense % Chg. | 4.3% | 10.9% | 7.8% | 79.4% | 4.9% | 37.6% | 13.8% | -48.0% | -30.1% | — | |
| EBIT | 152.0 | 173.9 | 200.1 | 226.9 | 254.0 | 272.1 | 293.7 | 439.3 | 815.5 | 1,025.8 | |
| EBIT % Chg. | 15.2% | 14.4% | 15.1% | 13.4% | 11.9% | 7.1% | 7.9% | 49.6% | 85.6% | 25.8% | |
| EBIT Margin | 7.3% | 7.7% | 8.5% | 8.8% | 9.1% | 9.1% | 9.2% | 11.2% | 15.4% | 16.6% | |
| EBIT Margin % Chg. | 8.2% | 5.9% | 9.4% | 4.2% | 3.2% | -0.4% | 1.1% | 21.6% | 38.0% | 7.8% | |
| Depreciation & Amortization | 14.6 | 15.9 | 17.4 | 22.0 | 25.7 | 27.9 | 29.3 | 29.4 | 30.0 | 39.0 | |
| Depreciation & Amortization % Chg. | 13.4% | 8.8% | 9.5% | 26.4% | 17.1% | 8.5% | 4.9% | 0.4% | 2.1% | 30.0% | |
| EBITDA | 166.6 | 189.8 | 217.5 | 248.9 | 279.7 | 300.0 | 323.0 | 468.7 | 845.5 | 1,064.8 | |
| EBITDA % Chg. | 15.0% | 13.9% | 14.6% | 14.4% | 12.4% | 7.3% | 7.7% | 45.1% | 80.4% | 25.9% | |
| EBITDA Margin | 8.0% | 8.4% | 9.2% | 9.7% | 10.0% | 10.0% | 10.1% | 11.9% | 16.0% | 17.2% | |
| EBITDA Margin % Chg. | 8.1% | 5.5% | 8.9% | 5.2% | 3.6% | -0.3% | 0.9% | 18.0% | 34.1% | 7.9% |