POOL CORPORATION POOL Income Statement

Pool corporation (POOL)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net sales
3,279	3,199	3,160	3,073	3,009	2,998	2,965	2,897	2,827	2,788	2,723	2,671	2,601	2,570	2,540	2,494	2,427	2,363	2,324	2,294	2,290	2,246	2,210	2,173	2,115	2,079	2,045	1,995	1,962	1,953	1,917	1,893	1,842	1,793	1,764	1,715	1,656	1,613	1,802	1,949	0	0	0
Cost of sales
2,339	2,274	2,237	2,172	2,130	2,127	2,110	2,060	2,009	1,982	1,935	1,900	1,850	1,829	1,809	1,778	1,734	1,687	1,661	1,638	1,636	1,603	1,577	1,554	1,515	1,488	1,461	1,422	1,394	1,386	1,358	1,337	1,297	1,261	1,240	1,208	1,170	1,142	1,281	1,381	0	0	0
Gross profit
939	924	923	900	878	870	855	836	817	805	787	770	751	741	731	716	693	675	663	655	654	643	633	619	600	591	584	573	567	567	559	555	544	531	524	507	486	471	521	568	0	0	0
Selling and administrative expenses
594	583	581	571	559	556	549	541	530	520	510	501	494	485	479	472	463	459	453	452	458	454	450	441	433	425	422	416	414	415	409	413	412	404	401	388	376	370	370	373	0	0	0
Impairment of goodwill and other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Operating income
338	341	341	329	318	313	305	294	286	284	276	269	257	255	252	243	230	216	209	202	195	188	182	177	167	165	162	149	145	144	140	140	130	125	122	118	109	101	150	194	0	0	0
Interest and other non-operating expenses, net
-21	-23	-24	-24	-23	-20	-18	-17	-15	-15	-16	-15	-15	-14	-11	-11	-9	-8	-8	-7	-7	-7	-7	-6	-7	-6	-6	-6	-6	-6	-11	-11	-11	-7	-13	-11	-7	-6	7	9	0	0	0
Income before income taxes and equity earnings
316	317	316	304	294	292	287	277	271	269	260	253	242	241	240	232	221	208	201	194	188	181	175	170	160	158	155	143	139	138	132	132	122	117	115	112	103	94	143	184	0	0	0
Income tax benefit
56	56	56	54	59	58	44	54	71	77	92	90	87	92	91	88	85	80	77	75	73	70	67	65	62	61	61	60	57	56	52	50	46	45	45	44	40	37	55	72	0	0	0
Equity earnings in unconsolidated investments, net
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	-26	0	0	0
Net income
-	-	-	-	-	-	-	-	-	191	168	163	154	148	148	143	136	128	123	119	115	111	145	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
259	261	260	250	235	234	243	222	200	191	168	164	154	148	148	143	136	128	123	118	114	110	107	105	98	97	94	83	81	81	79	82	76	71	70	68	63	57	60	85	0	0	0
Earnings per share:
Basic (in dollars per share)
0.77	0.45	1.99	3.30	0.83	0.44	1.71	2.89	0.78	0.65	1.20	2.30	0.54	0.08	1.06	2.03	0.39	0.07	0.92	1.80	0.19	-0.04	0.80	1.65	0.09	-0.10	0.70	1.43	0.07	-0.17	0.46	1.38	0.08	-0.21	0.50	1.21	-0.01	-0.24	0.46	1.07	-0.12	-0.19	1.00
Diluted (in dollars per share)
0.75	0.43	1.95	3.22	0.80	0.41	1.66	2.80	0.75	0.62	1.16	2.21	0.52	0.08	1.03	1.98	0.38	0.06	0.90	1.75	0.19	-0.04	0.78	1.61	0.09	-0.09	0.68	1.39	0.07	-0.16	0.45	1.34	0.08	-0.21	0.50	1.19	-0.01	-0.23	0.45	1.05	-0.12	-0.19	0.99
Weighted average shares outstanding: [Abstract]
Basic (in shares)
40	40	39	39	39	39	40	40	40	40	40	41	41	41	42	42	42	42	42	43	43	43	43	44	45	45	46	46	46	46	46	47	47	47	47	48	48	49	49	49	49	0	48
Diluted (in shares)
40	41	40	40	40	41	41	41	41	41	42	42	42	42	43	43	43	43	43	44	44	44	44	45	46	47	47	47	47	47	47	48	48	49	48	49	48	50	50	50	49	0	48
Cash dividends declared per common share
0.55	0.55	0.55	0.55	0.45	0.45	0.45	0.45	0.37	0.37	0.37	0.37	0.31	0.31	0.31	0.31	0.26	0.26	0.26	0.26	0.22	0.22	0.22	0.22	0.19	0.19	0.19	0.19	0.16	0.16	0.16	0.16	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13