Pool (POOL) Interest Expenses (2009 - 2012)
Pool (POOL) reported Interest Expenses of $1.5 million for Q1 2012, down 10.21% on a YoY basis from $1.6 million in Q2 2011, and down 48.25% quarter-over-quarter from $2.9 million in Q4 2011.
Pool (POOL) Interest Expenses (2009 - 2012) Analysis & Trends
Pool has reported Interest Expenses for 4 years, with the latest figure at $1.5 million in Q1 2012.
- For the quarter ending Q1 2012, Interest Expenses fell 10.21% year-over-year to $1.5 million; the trailing twelve-month figure through Dec 2012 stood at $1.5 million (down 81.45% YoY), and the FY2011 full-year result was $8.0 million, up 20.32% from the prior year.
- Interest Expenses for Q1 2012 stood at $1.5 million, down from $2.9 million in the prior quarter.
- The five-year high for Interest Expenses was $3.2 million in Q2 2009, with the low at $376000.0 in Q3 2010.
- Historically, Interest Expenses has averaged $1.9 million across 4 years, with a median of $1.9 million in 2010.
- Annual changes were most pronounced in 2010 — Interest Expenses slumped 84.98% — and 2011, when it surged 336.44%.
- Pool's Interest Expenses stood at $686000.0 in 2009, then surged by 185.86% to $2.0 million in 2010, then jumped by 45.54% to $2.9 million in 2011, then sank by 48.25% to $1.5 million in 2012.
- The last three Interest Expenses figures came in at $1.5 million (Q1 2012), $2.9 million (Q4 2011), and $1.6 million (Q3 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.43 Bn | 62.25 Bn | 1.75 Bn | - |
| 2 | Fastenal | 52.87 Bn | 52.56 Bn | 982.90 Mn | 800,000.00 |
| 3 | Ferguson Enterprises | 43.71 Bn | 42.89 Bn | 2.32 Bn | - |
| 4 | Wesco International | 17.21 Bn | 16.51 Bn | 1.29 Bn | - |
| 5 | Watsco | 14.12 Bn | 13.98 Bn | 427.56 Mn | - |
| 6 | Applied Industrial Technologies | 11.70 Bn | 11.53 Bn | 380.80 Mn | - |
| 7 | Qxo | 11.53 Bn | 8.48 Bn | 409.30 Mn | - |
| 8 | Core & Main | 9.91 Bn | 9.77 Bn | 428.00 Mn | 29.00 Mn |
| 9 | Pool | 6.54 Bn | 6.47 Bn | 329.87 Mn | - |
| 10 | Msc Industrial Direct | 6.47 Bn | 6.42 Bn | 377.59 Mn | 5.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 1.48 Mn |
| Mar 31, 2012 | 1.48 Mn |
| Dec 31, 2011 | 2.85 Mn |
| Dec 31, 2011 | 2.85 Mn |
| Sep 30, 2011 | 1.64 Mn |
| Sep 30, 2011 | 1.64 Mn |
| Jun 30, 2011 | 1.82 Mn |
| Jun 30, 2011 | 1.82 Mn |
| Mar 31, 2011 | 1.65 Mn |
| Mar 31, 2011 | 1.65 Mn |
| Dec 31, 2010 | 1.96 Mn |
| Dec 31, 2010 | 1.96 Mn |
| Sep 30, 2010 | 376,000.00 |
| Sep 30, 2010 | 376,000.00 |
| Jun 30, 2010 | 1.93 Mn |
| Jun 30, 2010 | 1.93 Mn |
| Mar 31, 2010 | 2.35 Mn |
| Mar 31, 2010 | 2.35 Mn |
| Dec 31, 2009 | 686,000.00 |
| Dec 31, 2009 | 686,000.00 |