Scp Pool Corp. (POOL)

$ 323.73
   
  • Change Today:
    $15.10
  • 52 Week High: $390.03
  • 52 Week Low: $285.00
  • Currency: US Dollars
  • Shares Issued: 37.69m
  • Volume: 736,600
  • Market Cap: $12,202m
  • RiskGrade: 182

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,310.95 5,541.60 6,179.73 5,295.58 3,936.62
Operating Profit/(Loss) 617.20 746.57 1,025.78 832.78 464.03
Profit Before Tax 566.95 688.14 984.87 824.15 451.97
Profit After Tax 434.33 523.23 748.46 650.62 366.74
           
Earnings per Share - Basic 1,137.00¢ 1,345.00¢ 1,889.00¢ 1,621.00¢ 914.00¢
Earnings per Share - Adjusted 1,137.00¢ 1,345.00¢ 1,889.00¢ 1,621.00¢ 914.00¢
           
Dividend per Share 470.00¢ 430.00¢ 380.00¢ 298.00¢ 229.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 566.18 529.62 463.32 420.67 314.12
Intangible Assets 989.64 998.36 997.44 1,001.18 280.35
Other Non-Current Assets 83.25 84.73 85.69 39.20 23.28
  1,639.07 1,612.71 1,546.45 1,461.05 617.74
Current Assets          
Inventories 1,289.30 1,365.47 1,591.06 1,339.10 780.99
Cash at Bank & in Hand 77.86 66.54 45.59 24.32 34.13
Other Current Assets 361.95 383.35 382.34 405.66 306.81
  1,729.11 1,815.36 2,018.99 1,769.08 1,121.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,368.18 3,428.07 3,565.44 3,230.13 1,739.67
Current Liabilities          
Borrowings 147.76 127.42 100.53 80.84 72.80
Other Current Liabilities 696.43 643.35 575.19 663.57 410.45
           
Current Liabilities 844.19 770.77 675.71 744.41 483.25
           
Net Current Assets c884.93 c1,044.59 c1,343.28 c1,024.67 c638.68
           
Borrowings 1,124.17 1,237.07 1,560.30 1,346.94 551.04
Other Non-Current Liabilities 126.37 107.45 94.23 67.39 65.91
Non-Current Liabilities 1,250.53 1,344.52 1,654.53 1,414.33 616.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,094.72 2,115.28 2,330.24 2,158.74 1,100.20
           
Net Assets 1,273.46 1,312.79 1,235.19 1,071.39 639.47
           
Shareholders Funds 1,273.46 1,312.79 1,235.19 1,071.39 639.47
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,273.46 1,312.79 1,235.19 1,071.39 639.47
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 659.19 888.23 484.85 313.49 397.58
Net Cash Flow from Investing Activities (66.17) (71.60) (50.87) (849.61) (146.29)
Net Cash Flow from Financing Activities (581.70) (795.68) (412.71) 526.32 (245.75)
Net Increase/Decrease In Cash 11.32 20.95 21.27 (9.80) 5.55
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 30.0 29.6 16.0 34.9 40.8
PEG - Adjusted n/a n/a 1.0 0.5 1.0
Earnings per Share Growth - Adjusted -16% -29% 16% 77% 39%
Dividend Cover 2.42 3.13 4.97 5.44 3.99
Revenue per Share 14,090.40¢ 14,702.31¢ 16,395.33¢ 141.82¢ 10,444.19¢
Pre-Tax Profit per Share 1,504.18¢ 1,825.68¢ 2,612.95¢ 22.07¢ 1,199.11¢
Operating Margin 11.62% 13.47% 16.60% 15.73% 11.79%
Return on Capital Employed 36.44% 40.99% 51.87% 0.56% 45.98%
           
Dividend Yield 1.4% 1.1% 1.3% 0.5% 0.6%
Dividend per Share Growth 9.30% 13.16% 27.52% 30.13% 9.05%
Operating Cash Flow per Share 1,748.88¢ 2,356.55¢ 1,286.36¢ 831.72¢ 1,054.82¢
Cash Incr/Decr per Share 30.04¢ 55.57¢ 56.43¢ (0.26¢) 14.71¢
Net Asset Value per Share (exc. Intangibles) 753.01¢ 834.20¢ 630.77¢ 186.27¢ 952.78¢
Net Gearing 93.76% 98.87% 130.77% 130.99% 92.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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