Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Pool Corporation (POOL) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.31B
Net Income	$432.07M
Cost of Goods Sold	$3.74B
Gross Profit	$1.58B
Operating Expenses	$4.69B
Operating Income	$617.20M
Non-Operating Income/Expense	$-50.25M
Pre-Tax Income	$566.95M
Normalized Pre-Tax Income	$566.95M
Income after Taxes	$434.12M
Income from Continuous Operations	$434.32M
Consolidated Net Income/Loss	$434.32M
Normalized Income after Taxes	$434.12M
EBIT	$617.20M
EBITDA	$662.69M
Weighted-Average Shares Outstanding (Basic)	38.01M
Weighted-Average Shares Outstanding (Diluted)	38.23M
Earnings per Share (EPS) (Basic)	$11.37
Earnings per Share (EPS) (Diluted)	$11.30
Balance Sheet Financials
Current Assets	$1.73B
Property, Plant, and Equipment	$251.32M
Long-Term Assets	$1.64B
Total Assets	$3.37B
Current Liabilities	$844.19M
Long-Term Debt	$900.88M
Long-Term Liabilities	$1.25B
Total Liabilities	$2.09B
Common Equity	$1.27B
Tangible Shareholders Equity	$283.82M
Shareholders Equity	$1.27B
Common Shares Outstanding	37.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$659.19M
Cash Flow from Investing Activities	$-66.17M
Cash Flow from Financial Activities	$-576.55M
Beginning Cash	$66.54M
End Cash	$77.86M
Increase/Decrease in Cash	$11.32M
Stock-Based Compensation	$19.25M
Common Stock Dividends Paid	$-179.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.75
Gross Margin	29.66%
Operating Margin	11.62%
EBIT Margin	11.62%
EBITDA Margin	12.48%
Pre-Tax Profit Margin	10.68%
Profit Margin	8.14%
Free Cash Flow	$599.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.58
Inventory Turnover	2.90
Receiveable Turnover	16.87
Days Sales in Receivables	21.64
Return on Equity	34.11%
Return on Tangible Equity	153.03%
Return on Assets	12.89%
Return on Investments	19.98%
Book Value Per Share	$33.79
Free Cash Flow per Share	$15.69
Operating Cash Flow per Share	$17.24

Data from Zacks Investment Research, Inc.