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Pool (POOL)
NASDAQ:POOL
Holding POOL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.77B | $ 1.12B | $ 1.00B | $ 1.47B | $ 1.86B |
| Gross Profit | $ 530.14M | $ 338.56M | $ 293.77M | $ 428.73M | $ 1.86B |
| EBIT | $ 257.50M | $ 95.36M | - | $ 180.84M | $ 310.24M |
| EBITDA | $ 268.54M | $ 106.11M | - | $ 191.09M | $ 320.00M |
| Net Income Common Stockholders | $ 192.44M | $ 78.89M | $ 51.17M | $ 137.84M | $ 232.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 53.23M |
| Total Assets | $ 3.64B | $ 3.76B | $ 3.43B | $ 3.43B | $ 3.68B |
| Total Debt | $ 1.44B | $ 1.29B | $ 1.36B | $ 1.33B | $ 1.43B |
| Net Debt | $ 1.44B | $ 1.29B | $ 1.36B | $ 1.33B | $ 1.38B |
| Total Liabilities | $ 2.22B | $ 2.41B | $ 2.12B | $ 2.01B | $ 2.22B |
| Stockholders Equity | $ 1.42B | $ 1.35B | $ 1.31B | $ 1.42B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.77M | $ 128.40M | - | $ 360.47M | $ 258.95M |
| Operating Cash Flow | $ 26.66M | $ 145.44M | $ 138.21M | $ 373.24M | $ 273.57M |
| Investing Cash Flow | $ -19.39M | $ -18.95M | $ -17.09M | $ -12.65M | $ -24.30M |
| Financing Cash Flow | $ 24.13M | $ -124.16M | $ -141.30M | $ -328.29M | $ -223.02M |