Pool Corporation
POOL
$360.11
$0.610.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 1.00B | 1.47B | 1.86B | 1.21B | 1.10B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.00B | 1.47B | 1.86B | 1.21B | 1.10B |
| Cost of Revenue | 709.28M | 1.05B | 1.29B | 837.02M | 780.19M |
| Gross Profit | 293.78M | 428.73M | 567.78M | 369.76M | 315.73M |
| SG&A Expenses | 214.43M | 233.74M | 240.77M | 223.98M | 207.83M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 923.71M | 1.28B | 1.53B | 1.06B | 988.02M |
| Operating Income | 79.34M | 194.99M | 327.01M | 145.77M | 107.90M |
| Income Before Tax | 67.18M | 180.92M | 310.24M | 129.97M | 91.94M |
| Income Tax Expenses | 15.75M | 43.08M | 77.99M | 28.27M | 20.08M |
| Earnings from Continuing Operations | 51.44M | 137.84M | 232.25M | 101.70M | 71.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 51.44M | 137.84M | 232.25M | 101.70M | 71.86M |
| EBIT | 79.34M | 194.99M | 327.01M | 145.77M | 107.90M |
| EBITDA | 88.95M | 205.24M | 336.77M | 155.54M | 116.39M |
| EPS Basic | 1.33 | 3.54 | 5.95 | 2.60 | 1.84 |
| Normalized Basic EPS | 1.09 | 2.93 | 4.99 | 2.09 | 1.49 |
| EPS Diluted | 1.33 | 3.51 | 5.91 | 2.58 | 1.82 |
| Normalized Diluted EPS | 1.09 | 2.91 | 4.96 | 2.07 | 1.48 |
| Average Basic Shares Outstanding | 38.37M | 38.74M | 38.84M | 38.88M | 38.84M |
| Average Diluted Shares Outstanding | 38.65M | 39.02M | 39.12M | 39.19M | 39.17M |
| Dividend Per Share | 1.10 | 1.10 | 1.10 | 1.00 | 1.00 |
| Payout Ratio | 82.58% | 31.17% | 18.49% | 38.42% | 54.34% |
