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POOL Pool Corp

Watchlist

369.610
-1.560-0.42%

Close Apr 29 16:00 ET

369.610
0.0000.00%

Post 16:06 ET

14.22BMarket Cap28.85P/E (TTM)

Pool Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.93%145.44M

83.20%888.23M

-22.08%138.21M

33.90%373.24M

15.51%273.57M

149.59%103.2M

54.66%484.85M

489.21%177.38M

62.21%278.74M

115.08%236.84M

Net income from continuing operations

-22.43%78.89M

-30.09%523.23M

-28.42%51.44M

-27.47%137.84M

-24.42%232.25M

-43.27%101.7M

15.04%748.46M

-33.22%71.86M

2.92%190.06M

18.32%307.28M

Operating gains losses

-58.33%-57K

-57.09%-1.31M

-76.90%-1.07M

12.22%-79K

-53.85%-120K

37.93%-36K

-1,310.17%-832K

-467.27%-606K

2.17%-90K

-36.84%-78K

Depreciation and amortization

10.05%10.75M

2.86%40.14M

11.04%10.36M

2.91%10.25M

-1.18%9.76M

-0.89%9.77M

29.97%39.03M

17.58%9.33M

33.10%9.96M

35.29%9.88M

Deferred tax

----

-31.71%10.36M

----

226.22%15.17M

----

Other non cash items

-131.22%-853K

-57.63%200K

92.14%-957K

-144.07%-2.41M

-40.98%831K

-52.71%2.73M

-0.21%472K

-154.48%-12.17M

1,129.50%5.46M

-32.60%1.41M

Change In working capital

423.57%51.39M

185.10%291.35M

-26.80%58.97M

221.36%222.49M

130.13%25.78M

96.09%-15.88M

12.74%-342.38M

147.52%80.56M

378.38%69.23M

47.38%-85.57M

-Change in receivables

13.89%-181.71M

-48.65%10.11M

-40.34%120.19M

-17.58%166.87M

18.45%-65.93M

30.45%-211.02M

124.62%19.69M

88.58%201.46M

86.49%202.47M

15.50%-80.85M

-Change in inventory

-38.79%-133.25M

187.73%231.24M

-147.18%-99.61M

365.35%129.47M

435.92%297.39M

68.68%-96.01M

49.82%-263.57M

84.37%-40.3M

118.24%27.82M

-35.02%55.49M

-Change in prepaid assets

372.05%15.74M

209.51%57.84M

475.49%81.27M

-79.35%-19.01M

-50.56%1.36M

75.20%-5.79M

-3.16%-52.82M

24.12%-21.64M

-82.44%-10.6M

124.27%2.76M

-Change in payables and accrued expense

18.08%350.6M

82.84%-7.84M

27.27%-42.88M

63.55%-54.84M

-228.80%-207.05M

30.97%296.93M

-117.30%-45.68M

-687.00%-58.96M

-703.82%-150.46M

55.34%-62.97M

Cash from discontinued investing activities

Operating cash flow

40.93%145.44M

83.20%888.23M

-22.08%138.21M

33.90%373.24M

15.51%273.57M

149.59%103.2M

54.66%484.85M

489.21%177.38M

62.21%278.74M

115.08%236.84M

Investing cash flow

Cash flow from continuing investing activities

-7.93%-18.95M

-40.75%-71.6M

-4.49%-17.09M

-78.54%-12.65M

-32.99%-24.3M

-91.72%-17.56M

94.01%-50.87M

97.97%-16.36M

26.33%-7.08M

20.46%-18.27M

Net PPE purchase and sale

-9.43%-17.04M

-37.77%-60.1M

-9.48%-17.14M

-56.40%-12.77M

-37.38%-14.62M

-70.00%-15.57M

-15.83%-43.62M

-16.52%-15.65M

-18.48%-8.16M

-25.30%-10.64M

Net business purchase and sale

23.41%-1.35M

-24.49%-11.53M

96.54%-33K

--0

-27.67%-9.74M

---1.76M

98.86%-9.26M

99.88%-955K

75.05%-680K

47.31%-7.63M

Net investment purchase and sale

-146.09%-566K

-98.41%32K

-68.38%80K

-93.13%121K

--61K

---230K

--2.01M

--253K

--1.76M

--0

Cash from discontinued investing activities

Investing cash flow

-7.93%-18.95M

-40.75%-71.6M

-4.49%-17.09M

-78.54%-12.65M

-32.99%-24.3M

-91.72%-17.56M

94.01%-50.87M

97.97%-16.36M

26.33%-7.08M

20.46%-18.27M

Financing cash flow

Cash flow from continuing financing activities

-17.67%-124.16M

-93.88%-798.13M

13.45%-141.3M

-4.87%-328.29M

-35.93%-223.02M

-146.13%-105.52M

-178.24%-411.66M

-120.56%-163.25M

-129.00%-313.05M

-193.69%-164.07M

Net issuance payments of debt

-19.41%-144.9M

-273.32%-326.36M

226.44%69.85M

-1,366.48%-44.98M

-863.53%-229.9M

-156.04%-121.34M

-73.27%188.31M

-108.48%-55.25M

-118.90%-3.07M

518.91%30.11M

Net common stock issuance

67.75%-16.3M

34.99%-306.36M

-627,526.32%-119.25M

29.17%-136.37M

99.91%-193K

19.02%-50.55M

-241.37%-471.23M

70.31%-19K

-302.45%-192.53M

-1,061.50%-216.26M

Cash dividends paid

-8.35%-42.33M

-11.18%-167.46M

-8.77%-42.48M

-8.65%-42.97M

-7.64%-42.95M

-21.60%-39.07M

-25.96%-150.62M

-21.76%-39.05M

-23.22%-39.54M

-24.21%-39.9M

Proceeds from stock option exercised by employees

48.80%8.77M

17.02%10.46M

-32.08%1.18M

-5.97%1.97M

-28.35%1.41M

88.07%5.9M

-48.05%8.93M

-69.45%1.73M

-41.93%2.09M

-60.61%1.97M

Net other financing activities

-29.08%70.6M

-164.86%-8.4M

28.40%-50.6M

-32.44%-105.95M

-19.00%48.6M

-3.93%99.55M

-79.10%12.96M

-141.82%-70.67M

-4.43%-80M

500.00%60M

Cash from discontinued financing activities

Financing cash flow

-17.67%-124.16M

-93.88%-798.13M

13.45%-141.3M

-4.87%-328.29M

-35.93%-223.02M

-146.13%-105.52M

-178.24%-411.66M

-120.56%-163.25M

-129.00%-313.05M

-193.69%-164.07M

Net cash flow

Beginning cash position

45.95%66.54M

87.46%45.59M

73.64%85.22M

-41.82%53.23M

-25.15%26.47M

87.46%45.59M

-28.74%24.32M

-41.21%49.08M

56.47%91.48M

30.60%35.37M

Current changes in cash

111.71%2.33M

-17.14%18.5M

-806.42%-20.18M

178.04%32.3M

-51.83%26.25M

-273.60%-19.88M

323.42%22.33M

96.24%-2.23M

-262.20%-41.39M

74.24%54.49M

Effect of exchange rate changes

-218.57%-894K

331.91%2.45M

218.62%1.5M

69.63%-307K

-68.87%505K

286.17%754K

-667.74%-1.06M

-4,451.72%-1.26M

-99.02%-1.01M

1,348.21%1.62M

End cash Position

156.80%67.97M

45.95%66.54M

73.64%85.22M

-41.82%53.23M

-25.15%26.47M

87.46%45.59M

-41.21%49.08M

56.47%91.48M

Free cash flow

46.52%128.4M

87.69%828.13M

-25.14%121.07M

33.22%360.47M

14.48%258.95M

140.33%87.63M

59.97%441.24M

374.07%161.73M

64.04%270.58M

122.59%226.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.93%145.44M	83.20%888.23M	-22.08%138.21M	33.90%373.24M	15.51%273.57M	149.59%103.2M	54.66%484.85M	489.21%177.38M	62.21%278.74M	115.08%236.84M
Net income from continuing operations	-22.43%78.89M	-30.09%523.23M	-28.42%51.44M	-27.47%137.84M	-24.42%232.25M	-43.27%101.7M	15.04%748.46M	-33.22%71.86M	2.92%190.06M	18.32%307.28M
Operating gains losses	-58.33%-57K	-57.09%-1.31M	-76.90%-1.07M	12.22%-79K	-53.85%-120K	37.93%-36K	-1,310.17%-832K	-467.27%-606K	2.17%-90K	-36.84%-78K
Depreciation and amortization	10.05%10.75M	2.86%40.14M	11.04%10.36M	2.91%10.25M	-1.18%9.76M	-0.89%9.77M	29.97%39.03M	17.58%9.33M	33.10%9.96M	35.29%9.88M
Deferred tax	----	-31.71%10.36M	----	----	----	----	226.22%15.17M	----	----	----
Other non cash items	-131.22%-853K	-57.63%200K	92.14%-957K	-144.07%-2.41M	-40.98%831K	-52.71%2.73M	-0.21%472K	-154.48%-12.17M	1,129.50%5.46M	-32.60%1.41M
Change In working capital	423.57%51.39M	185.10%291.35M	-26.80%58.97M	221.36%222.49M	130.13%25.78M	96.09%-15.88M	12.74%-342.38M	147.52%80.56M	378.38%69.23M	47.38%-85.57M
-Change in receivables	13.89%-181.71M	-48.65%10.11M	-40.34%120.19M	-17.58%166.87M	18.45%-65.93M	30.45%-211.02M	124.62%19.69M	88.58%201.46M	86.49%202.47M	15.50%-80.85M
-Change in inventory	-38.79%-133.25M	187.73%231.24M	-147.18%-99.61M	365.35%129.47M	435.92%297.39M	68.68%-96.01M	49.82%-263.57M	84.37%-40.3M	118.24%27.82M	-35.02%55.49M
-Change in prepaid assets	372.05%15.74M	209.51%57.84M	475.49%81.27M	-79.35%-19.01M	-50.56%1.36M	75.20%-5.79M	-3.16%-52.82M	24.12%-21.64M	-82.44%-10.6M	124.27%2.76M
-Change in payables and accrued expense	18.08%350.6M	82.84%-7.84M	27.27%-42.88M	63.55%-54.84M	-228.80%-207.05M	30.97%296.93M	-117.30%-45.68M	-687.00%-58.96M	-703.82%-150.46M	55.34%-62.97M
Cash from discontinued investing activities
Operating cash flow	40.93%145.44M	83.20%888.23M	-22.08%138.21M	33.90%373.24M	15.51%273.57M	149.59%103.2M	54.66%484.85M	489.21%177.38M	62.21%278.74M	115.08%236.84M
Investing cash flow
Cash flow from continuing investing activities	-7.93%-18.95M	-40.75%-71.6M	-4.49%-17.09M	-78.54%-12.65M	-32.99%-24.3M	-91.72%-17.56M	94.01%-50.87M	97.97%-16.36M	26.33%-7.08M	20.46%-18.27M
Net PPE purchase and sale	-9.43%-17.04M	-37.77%-60.1M	-9.48%-17.14M	-56.40%-12.77M	-37.38%-14.62M	-70.00%-15.57M	-15.83%-43.62M	-16.52%-15.65M	-18.48%-8.16M	-25.30%-10.64M
Net business purchase and sale	23.41%-1.35M	-24.49%-11.53M	96.54%-33K	--0	-27.67%-9.74M	---1.76M	98.86%-9.26M	99.88%-955K	75.05%-680K	47.31%-7.63M
Net investment purchase and sale	-146.09%-566K	-98.41%32K	-68.38%80K	-93.13%121K	--61K	---230K	--2.01M	--253K	--1.76M	--0
Cash from discontinued investing activities
Investing cash flow	-7.93%-18.95M	-40.75%-71.6M	-4.49%-17.09M	-78.54%-12.65M	-32.99%-24.3M	-91.72%-17.56M	94.01%-50.87M	97.97%-16.36M	26.33%-7.08M	20.46%-18.27M
Financing cash flow
Cash flow from continuing financing activities	-17.67%-124.16M	-93.88%-798.13M	13.45%-141.3M	-4.87%-328.29M	-35.93%-223.02M	-146.13%-105.52M	-178.24%-411.66M	-120.56%-163.25M	-129.00%-313.05M	-193.69%-164.07M
Net issuance payments of debt	-19.41%-144.9M	-273.32%-326.36M	226.44%69.85M	-1,366.48%-44.98M	-863.53%-229.9M	-156.04%-121.34M	-73.27%188.31M	-108.48%-55.25M	-118.90%-3.07M	518.91%30.11M
Net common stock issuance	67.75%-16.3M	34.99%-306.36M	-627,526.32%-119.25M	29.17%-136.37M	99.91%-193K	19.02%-50.55M	-241.37%-471.23M	70.31%-19K	-302.45%-192.53M	-1,061.50%-216.26M
Cash dividends paid	-8.35%-42.33M	-11.18%-167.46M	-8.77%-42.48M	-8.65%-42.97M	-7.64%-42.95M	-21.60%-39.07M	-25.96%-150.62M	-21.76%-39.05M	-23.22%-39.54M	-24.21%-39.9M
Proceeds from stock option exercised by employees	48.80%8.77M	17.02%10.46M	-32.08%1.18M	-5.97%1.97M	-28.35%1.41M	88.07%5.9M	-48.05%8.93M	-69.45%1.73M	-41.93%2.09M	-60.61%1.97M
Net other financing activities	-29.08%70.6M	-164.86%-8.4M	28.40%-50.6M	-32.44%-105.95M	-19.00%48.6M	-3.93%99.55M	-79.10%12.96M	-141.82%-70.67M	-4.43%-80M	500.00%60M
Cash from discontinued financing activities
Financing cash flow	-17.67%-124.16M	-93.88%-798.13M	13.45%-141.3M	-4.87%-328.29M	-35.93%-223.02M	-146.13%-105.52M	-178.24%-411.66M	-120.56%-163.25M	-129.00%-313.05M	-193.69%-164.07M
Net cash flow
Beginning cash position	45.95%66.54M	87.46%45.59M	73.64%85.22M	-41.82%53.23M	-25.15%26.47M	87.46%45.59M	-28.74%24.32M	-41.21%49.08M	56.47%91.48M	30.60%35.37M
Current changes in cash	111.71%2.33M	-17.14%18.5M	-806.42%-20.18M	178.04%32.3M	-51.83%26.25M	-273.60%-19.88M	323.42%22.33M	96.24%-2.23M	-262.20%-41.39M	74.24%54.49M
Effect of exchange rate changes	-218.57%-894K	331.91%2.45M	218.62%1.5M	69.63%-307K	-68.87%505K	286.17%754K	-667.74%-1.06M	-4,451.72%-1.26M	-99.02%-1.01M	1,348.21%1.62M
End cash Position	156.80%67.97M	45.95%66.54M	45.95%66.54M	73.64%85.22M	-41.82%53.23M	-25.15%26.47M	87.46%45.59M	87.46%45.59M	-41.21%49.08M	56.47%91.48M
Free cash flow	46.52%128.4M	87.69%828.13M	-25.14%121.07M	33.22%360.47M	14.48%258.95M	140.33%87.63M	59.97%441.24M	374.07%161.73M	64.04%270.58M	122.59%226.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall