Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

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266017ab5860f5c0043a00f9f12896a90b359590cde1a6182b769a6a46e2d4be

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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Equipment

- Equipment

Building Materials

- Building Materials

Retail Sales

- Sales to Retail Customers

Commercial Sales

- Sales to Commercial Customers

Maintenance Products

- Chemicals

Above-Ground Pools and Spas

Building Materials and Tile Sales

Equipment Sales

Chemical Sales

Total Revenue

6a3e15e78a4c973f44e0d0a2154c8738393519cc0dc220472b73ed3b434531ad

Number of sales centers (count)

Number of acquired locations (count)

Number of new locations (count)

Number of consolidated/closed locations (count)

Days sales outstanding (days)

Inventory turns (times)

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Net Income (USD, thousands)

Depreciation (USD, thousands)

Amortization (USD, thousands)

Share-based Compensation (USD, thousands)

Equity Earnings in Unconsolidated Investments, Net (USD, thousands)

Other Adjustments (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Acquisition of Businesses, Net of Cash Acquired (USD, thousands)

Purchases of Property and Equipment, Net of Sale Proceeds (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Proceeds from Revolving Line of Credit (USD, thousands)

Payments on Revolving Line of Credit (USD, thousands)

Proceeds from Asset-Backed Financing (USD, thousands)

Payments on Asset-Backed Financing (USD, thousands)

Payments on Term Facility (USD, thousands)

Proceeds from Short-Term Borrowings and Current Portion of Long-Term Debt (USD, thousands)

Payments on Short-Term Borrowings and Current Portion of Long-Term Debt (USD, thousands)

Proceeds from Stock Issued Under Share-Based Compensation Plans (USD, thousands)

Payments of Cash Dividends (USD, thousands)

Purchases of Treasury Stock (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash and Cash Equivalents (USD, thousands)

Change in Cash and Cash Equivalents (USD, thousands)

Cash and Cash Equivalents at Beginning of Period (USD, thousands)

Cash and Cash Equivalents at End of Period (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Receivables, net (USD, thousands)

Receivables pledged under receivables facility (USD, thousands)

Product inventories, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Equity interest investments (USD, thousands)

Operating lease assets (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Short-term borrowings and current portion of long-term debt (USD, thousands)

Current operating lease liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Deferred income taxes (USD, thousands)

Long-term debt, net (USD, thousands)

Other long-term liabilities (USD, thousands)

Non-current operating lease liabilities (USD, thousands)

Total liabilities (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling and administrative expenses (USD, thousands)

Operating income (USD, thousands)

Interest and other non-operating expenses, net (USD, thousands)

Income before income taxes and equity in earnings (USD, thousands)

Provision for income taxes (USD, thousands)

Equity in earnings of unconsolidated investments, net (USD, thousands)

Net income (USD, thousands)

351d234f80ba6fe4957b46cbdd93362ed98cf75a452e8f0e653e9e3b9abb8816

United States

International

North America

- Europe

Other

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Pool Corp (POOL)

Financials