POOL Q3 2021 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q3 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.4B+23.9% YoY

Gross Profit

$442M31.3% margin

Operating Income

$237M16.8% margin

Net Income

$185M13.1% margin

EPS (Diluted)

$4.54

QoQ Revenue Growth

-21.1%

Cash Flow

Operating Cash Flow

$172M

Free Cash Flow

$165M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.3B

Stockholders' Equity

$985M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.1B	+23.9%
Gross Profit	$442M	$329M	+34.4%
Operating Income	$237M	$148M	+60.1%
Net Income	$185M	$119M	+55.1%