POOL Q1 2021 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q1 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.1B+56.6% YoY

Gross Profit

$301M28.4% margin

Operating Income

$129M12.2% margin

Net Income

$99M9.3% margin

EPS (Diluted)

$2.42

QoQ Revenue Growth

+26.4%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$68M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.5B

Stockholders' Equity

$658M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$677M	+56.6%
Gross Profit	$301M	$190M	+58.8%
Operating Income	$129M	$36M	+262.6%
Net Income	$99M	$31M	+219.1%