Pool Corp (POOL) USD0.001
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 5,541.60 | 6,179.73 | 5,295.58 | 3,936.62 | 3,199.52 |
Operating Profit / (Loss): | 746.57 | 1,025.78 | 832.78 | 464.03 | 341.25 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 688.14 | 984.87 | 824.15 | 451.97 | 317.74 |
Profit after tax from continuing operations: | 523.23 | 748.46 | 650.62 | 366.74 | 261.58 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 1,345.00¢ | 1,889.00¢ | 1,621.00¢ | 914.00¢ | 657.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 1,345.00¢ | 1,889.00¢ | 1,621.00¢ | 914.00¢ | 657.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 529.62 | 463.32 | 420.67 | 314.12 | 288.94 |
Intangible Assets: | 998.36 | 997.44 | 1,001.18 | 280.35 | 199.63 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 84.73 | 85.69 | 39.20 | 23.28 | 21.13 |
1,612.71 | 1,546.45 | 1,461.05 | 617.74 | 509.70 | |
Current Assets: | |||||
Inventories: | 1,365.47 | 1,591.06 | 1,339.10 | 780.99 | 702.27 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 66.54 | 45.59 | 24.32 | 34.13 | 28.58 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 383.35 | 382.34 | 405.66 | 306.81 | 242.71 |
1,815.36 | 2,018.99 | 1,769.08 | 1,121.93 | 973.57 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 3,428.07 | 3,565.44 | 3,230.13 | 1,739.67 | 1,483.27 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 127.42 | 100.53 | 80.84 | 72.80 | 68.07 |
Other Current Liabilities: | 643.35 | 575.19 | 663.57 | 410.45 | 322.78 |
770.77 | 675.71 | 744.41 | 483.25 | 390.85 | |
Net Current Assets: | c 1,044.59 | c 1,343.28 | c 1,024.67 | c 638.68 | c 582.72 |
Non-Current Liabilities: | |||||
Borrowings: | 1,237.07 | 1,560.30 | 1,346.94 | 551.04 | 621.67 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 107.45 | 94.23 | 67.39 | 65.91 | 60.57 |
1,344.52 | 1,654.53 | 1,414.33 | 616.95 | 682.24 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,115.28 | 2,330.24 | 2,158.74 | 1,100.20 | 1,073.09 |
Net Assets: | 1,312.79 | 1,235.19 | 1,071.39 | 639.47 | 410.18 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 1,312.79 | 1,235.19 | 1,071.39 | 639.47 | 410.18 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,312.79 | 1,235.19 | 1,071.39 | 639.47 | 410.18 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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