POOL Q4 2020 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q4 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$839M+44.1% YoY

Gross Profit

$239M28.5% margin

Operating Income

$74M8.9% margin

Net Income

$59M7.1% margin

EPS (Diluted)

$1.45

QoQ Revenue Growth

-26.3%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$639M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$839M	$582M	+44.1%
Gross Profit	$239M	$162M	+47.5%
Operating Income	$74M	$26M	+188.2%
Net Income	$59M	$18M	+228.3%