Pool Income Statement Research

POOL Stock

USD 377.57 2.58 0.69%

Most accounts from Pool's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Pool current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Pool Valuation and Pool Correlation analysis.

At this time, Pool's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 784.5 M this year, although the value of Net Income From Continuing Ops will most likely fall to about 290 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	1.9B	1.7B	1.7B
Total Revenue	5.3B	6.2B	5.5B	5.8B

Gross Profit Total Revenue

Pool income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Net Income From Continuing Ops	Non Operating Income Net Other	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items	Selling And Marketing Expenses
Depreciation And Amortization		0.81	0.94	0.92	0.91	0.94	0.84	0.84	0.85	0.93	0.95	0.83	-0.8	0.83	0.78	0.74	-0.86	-0.59	0.54	0.85	-0.67	0.79	-0.53	0.69
Interest Expense	0.81		0.84	0.79	0.79	0.8	0.74	0.74	0.74	0.79	0.81	0.7	-1.0	0.69	0.71	0.55	-0.91	-0.62	0.55	0.62	-0.97	0.88	-0.82	0.79
Selling General Administrative	0.94	0.84		0.97	0.97	0.98	0.91	0.91	0.91	0.97	0.99	0.9	-0.83	0.88	0.9	0.77	-0.83	-0.75	0.69	0.73	-0.74	0.84	-0.6	0.8
Total Revenue	0.92	0.79	0.97		1.0	1.0	0.98	0.98	0.98	1.0	0.98	0.97	-0.79	0.97	0.94	0.88	-0.82	-0.84	0.78	0.8	-0.68	0.87	-0.54	0.84
Gross Profit	0.91	0.79	0.97	1.0		1.0	0.98	0.98	0.99	1.0	0.98	0.98	-0.78	0.97	0.95	0.89	-0.82	-0.85	0.81	0.79	-0.68	0.88	-0.53	0.85
Other Operating Expenses	0.94	0.8	0.98	1.0	1.0		0.96	0.96	0.97	1.0	0.99	0.96	-0.79	0.95	0.93	0.86	-0.82	-0.82	0.76	0.8	-0.69	0.86	-0.55	0.83
Operating Income	0.84	0.74	0.91	0.98	0.98	0.96		1.0	1.0	0.97	0.92	1.0	-0.74	1.0	0.96	0.94	-0.8	-0.9	0.87	0.79	-0.65	0.89	-0.47	0.87
Ebit	0.84	0.74	0.91	0.98	0.98	0.96	1.0		1.0	0.97	0.92	1.0	-0.74	1.0	0.96	0.94	-0.8	-0.9	0.88	0.78	-0.65	0.89	-0.47	0.87
Ebitda	0.85	0.74	0.91	0.98	0.99	0.97	1.0	1.0		0.98	0.93	1.0	-0.74	1.0	0.96	0.94	-0.8	-0.89	0.87	0.79	-0.65	0.89	-0.48	0.87
Cost Of Revenue	0.93	0.79	0.97	1.0	1.0	1.0	0.97	0.97	0.98		0.99	0.97	-0.79	0.96	0.94	0.87	-0.82	-0.83	0.77	0.8	-0.68	0.87	-0.54	0.84
Total Operating Expenses	0.95	0.81	0.99	0.98	0.98	0.99	0.92	0.92	0.93	0.99		0.91	-0.8	0.9	0.9	0.8	-0.81	-0.76	0.69	0.77	-0.7	0.83	-0.58	0.79
Income Before Tax	0.83	0.7	0.9	0.97	0.98	0.96	1.0	1.0	1.0	0.97	0.91		-0.71	1.0	0.96	0.95	-0.78	-0.9	0.88	0.78	-0.61	0.88	-0.44	0.86
Total Other Income Expense Net	-0.8	-1.0	-0.83	-0.79	-0.78	-0.79	-0.74	-0.74	-0.74	-0.79	-0.8	-0.71		-0.7	-0.71	-0.57	0.92	0.62	-0.57	-0.64	0.98	-0.89	0.79	-0.81
Net Income	0.83	0.69	0.88	0.97	0.97	0.95	1.0	1.0	1.0	0.96	0.9	1.0	-0.7		0.94	0.95	-0.77	-0.89	0.86	0.81	-0.6	0.87	-0.43	0.85
Income Tax Expense	0.78	0.71	0.9	0.94	0.95	0.93	0.96	0.96	0.96	0.94	0.9	0.96	-0.71	0.94		0.88	-0.75	-0.87	0.91	0.63	-0.63	0.85	-0.46	0.86
Net Income From Continuing Ops	0.74	0.55	0.77	0.88	0.89	0.86	0.94	0.94	0.94	0.87	0.8	0.95	-0.57	0.95	0.88		-0.7	-0.84	0.88	0.83	-0.47	0.83	-0.19	0.84
Non Operating Income Net Other	-0.86	-0.91	-0.83	-0.82	-0.82	-0.82	-0.8	-0.8	-0.8	-0.82	-0.81	-0.78	0.92	-0.77	-0.75	-0.7		0.58	-0.61	-0.78	0.84	-0.88	0.57	-0.75
Non Recurring	-0.59	-0.62	-0.75	-0.84	-0.85	-0.82	-0.9	-0.9	-0.89	-0.83	-0.76	-0.9	0.62	-0.89	-0.87	-0.84	0.58		-0.87	-0.6	0.58	-0.77	0.51	-0.86
Tax Provision	0.54	0.55	0.69	0.78	0.81	0.76	0.87	0.88	0.87	0.77	0.69	0.88	-0.57	0.86	0.91	0.88	-0.61	-0.87		0.53	-0.54	0.82	-0.28	0.88
Interest Income	0.85	0.62	0.73	0.8	0.79	0.8	0.79	0.78	0.79	0.8	0.77	0.78	-0.64	0.81	0.63	0.83	-0.78	-0.6	0.53		-0.5	0.75	-0.27	0.68
Net Interest Income	-0.67	-0.97	-0.74	-0.68	-0.68	-0.69	-0.65	-0.65	-0.65	-0.68	-0.7	-0.61	0.98	-0.6	-0.63	-0.47	0.84	0.58	-0.54	-0.5		-0.86	0.83	-0.79
Reconciled Depreciation	0.79	0.88	0.84	0.87	0.88	0.86	0.89	0.89	0.89	0.87	0.83	0.88	-0.89	0.87	0.85	0.83	-0.88	-0.77	0.82	0.75	-0.86		-0.57	0.95
Extraordinary Items	-0.53	-0.82	-0.6	-0.54	-0.53	-0.55	-0.47	-0.47	-0.48	-0.54	-0.58	-0.44	0.79	-0.43	-0.46	-0.19	0.57	0.51	-0.28	-0.27	0.83	-0.57		-0.54
Selling And Marketing Expenses	0.69	0.79	0.8	0.84	0.85	0.83	0.87	0.87	0.87	0.84	0.79	0.86	-0.81	0.85	0.86	0.84	-0.75	-0.86	0.88	0.68	-0.79	0.95	-0.54

Click cells to compare fundamentals

Pool Account Relationship Matchups

Pool income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	23.8M	12.4M	8.6M	40.9M	59.2M	62.2M
Total Revenue	3.2B	3.9B	5.3B	6.2B	5.5B	5.8B
Gross Profit	924.9M	1.1B	1.6B	1.9B	1.7B	1.7B
Operating Income	341.2M	464.0M	832.8M	1.0B	747.1M	784.5M
Ebit	341.2M	464.0M	832.8M	1.0B	747.1M	784.5M
Ebitda	370.5M	500.4M	860.3M	1.1B	787.3M	826.6M
Cost Of Revenue	2.3B	2.8B	3.7B	4.2B	3.9B	4.1B
Income Before Tax	317.5M	451.7M	824.1M	984.9M	688.1M	722.5M
Net Income	261.6M	366.7M	650.6M	748.5M	523.2M	549.4M
Income Tax Expense	56.2M	85.2M	173.8M	236.8M	165.1M	173.3M
Tax Provision	56.2M	85.2M	173.8M	236.8M	169.4M	126.0M
Net Interest Income	(23.8M)	(12.4M)	(8.6M)	(40.9M)	(61.8M)	(58.7M)

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When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports:

How To Invest In Pool

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Is Pool Stock a good investment?

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What is Pool's Net Worth?

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Check out Pool Valuation and Pool Correlation analysis.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Pool's price analysis, check to measure Pool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pool is operating at the current time. Most of Pool's value examination focuses on studying past and present price action to predict the probability of Pool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool's price. Additionally, you may evaluate how the addition of Pool to your portfolios can decrease your overall portfolio volatility.

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Is Pool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.27)

Dividend Share

4.3

Earnings Share

13.35

Revenue Per Share

143.179

Quarterly Revenue Growth

(0.09)

The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pool Income Statement Research

Pool income statement Correlations

Pool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pool income statement Accounts

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COMMON DESTINATIONS

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COMPANY

Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Other Operating Expenses

Total Other Income Expense Net	- 1.0	Interest Expense
Net Interest Income	- 0.97	Interest Expense
Non Operating Income Net Other	- 0.91	Interest Expense
Non Recurring	- 0.9	Income Before Tax
Non Recurring	- 0.9	Ebit
Non Recurring	- 0.9	Operating Income