Pool Corporation · Covington, LA United States (NASDAQ: POOL)
Key Pool Corporation Financials
| Company Type | Public -(NASDAQ: POOL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,613.7 |
| 2010 Employees | 3,200 |
Pool Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,613.7 | 1,539.8 | 1,783.7 |
| Cost of Goods Sold | 1,142.5 | 1,090.1 | 1,268.5 |
| Gross Profit | 471.3 | 449.7 | 515.2 |
| Gross Profit Margin | 29.2% | 29.2% | 28.9% |
| SG&A Expense | 370.0 | 361.3 | 399.8 |
| Depreciation & Amortization | 11.3 | 11.5 | 13.5 |
| Operating Income | 101.2 | 88.4 | 115.5 |
| Operating Margin | 6.3% | 5.7% | 6.5% |
| Nonoperating Income | 0.0 | (28.6) | (1.7) |
| Nonoperating Expenses | (6.6) | (9.7) | -- |
| Income Before Taxes | 94.6 | 78.8 | 96.6 |
| Income Taxes | 37.1 | 31.0 | 37.9 |
| Net Income After Taxes | 57.5 | 47.8 | 58.7 |
| Continuing Operations | 57.6 | 19.2 | 57.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 57.6 | 19.2 | 57.0 |
| Total Net Income | 57.6 | 19.2 | 57.0 |
| Net Profit Margin | 3.6% | 1.2% | 3.2% |
| Diluted EPS from Total Net Income | 1.15 | 0.39 | 1.18 |
| Dividends per Share | 0.52 | 0.52 | 0.51 |
All amounts in millions of US Dollars except per share amounts.
Pool Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 9.7 | 15.8 | 15.8 |
| Net Receivables | 101.5 | 96.4 | 115.6 |
| Inventories | 347.4 | 355.5 | 405.9 |
| Other Current Assets | 17.9 | 23.6 | 19.6 |
| Total Current Assets | 476.6 | 491.3 | 556.8 |
| Net Fixed Assets | 30.7 | 31.4 | 33.0 |
| Other Noncurrent Assets | 221.3 | 220.4 | 241.0 |
| Total Assets | 728.5 | 743.1 | 830.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 169.7 | 178.4 | 173.7 |
| Short-Term Debt | 0.1 | 48.2 | 26.9 |
| Other Current Liabilities | 41.7 | 33.9 | 61.7 |
| Total Current Liabilities | 211.5 | 260.5 | 262.3 |
| Long-Term Debt | 198.7 | 200.7 | 301.0 |
| Other Noncurrent Liabilities | 33.1 | 29.7 | 25.9 |
| Total Liabilities | 443.4 | 490.9 | 589.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 285.2 | 252.2 | 241.7 |
| Total Equity | 285.2 | 252.2 | 241.7 |
| Shares Outstanding (thou.) | 49,381.7 | 48,991.7 | 47,937.0 |
All amounts in millions of US Dollars except per share amounts.
Pool Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 94 | 113 | 93 |
| Net Investing Cash Flow | (14.3) | (18.1) | (41.3) |
| Net Financing Cash Flow | (85.2) | (99.3) | (44.7) |
| Net Change in Cash | (6.1) | 0.1 | (0.1) |
| Depreciation & Amortization | 11.3 | 11.5 | 13.5 |
| Capital Expenditures | (7.2) | (7.0) | |
| Cash Dividends Paid | (25.7) | (25.3) | (24.4) |
All amounts in millions of US Dollars except per share amounts.