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Pool Corp (POOL)

Pool Corp (POOL)
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Pool Corporation is the world's leading independent distributor of swimming pool equipment, parts and supplies, and other backyard related products. The company operates over 300 locations world wide through three networks: SCP Distributors LLC, Superior Pool Products LLC, and Horizon Distributors Inc. Pool Corporation distributes non-discretionary pool maintenance products, such as chemicals and replacement parts; discretionary products, such as packaged pool kits, whole goods, irrigation and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market; specialty products, which include light fixtures and built-in BBQs; and golf irrigation and water management products. The company serves five types of customers: a) swimming pool remodelers and builders, b) retail swimming pool stores, c) swimming pool repair and service businesses, d) landscape construction and maintenance contractors, and e) golf courses.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 5,310,950 5,541,600 6,179,730 5,295,580 3,936,620
Sales Growth -4.16% -10.33% +16.70% +34.52% +23.04%
Net Income 434,330 523,230 748,460 650,620 366,740
Net Income Growth -16.99% -30.09% +15.04% +77.41% +40.20%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,368,180 3,428,070 3,565,440 3,230,130 1,739,670
Total Assets Growth -1.75% -3.85% +10.38% +85.67% +17.29%
Total Liabilities 2,094,720 2,115,280 2,330,240 2,158,740 1,100,200
Total Liabilities Growth -0.97% -9.22% +7.94% +96.21% +2.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 659,190 888,230 484,850 313,490 397,580
Operating Cash Flow Growth -25.79% +83.20% +54.66% -21.15% +33.07%
Net Cash Flow 11,320 20,950 21,270 -9,810 5,550
Change in Net Cash Flow -45.97% -1.50% +316.82% -276.76% -54.62%
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