POOL Q1 2022 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q1 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.4B+33.2% YoY

Gross Profit

$447M31.7% margin

Operating Income

$236M16.7% margin

Net Income

$179M12.7% margin

EPS (Diluted)

$4.41

QoQ Revenue Growth

+36.4%

Cash Flow

Operating Cash Flow

-$208M

Free Cash Flow

-$217M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.1B	+33.2%
Gross Profit	$447M	$301M	+48.5%
Operating Income	$236M	$129M	+82.7%
Net Income	$179M	$99M	+81.7%