POOL Q3 2020 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q3 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.1B+26.8% YoY

Gross Profit

$329M28.9% margin

Operating Income

$148M13.0% margin

Net Income

$119M10.5% margin

EPS (Diluted)

$2.92

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$168M

Free Cash Flow

$164M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$998M

Stockholders' Equity

$590M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$899M	+26.8%
Gross Profit	$329M	$258M	+27.4%
Operating Income	$148M	$105M	+41.8%
Net Income	$119M	$80M	+49.8%