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POOL Q4 2021 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena
POOL
Pool Corporation
$8B
Q4 2021 Earnings
Industrials
Industrial - Distribution
Income Statement
Revenue
$1.0B
+23.4% YoY
Gross Profit
$322M
31.1% margin
Operating Income
$128M
12.3% margin
Net Income
$108M
10.4% margin
EPS (Diluted)
$2.65
QoQ Revenue Growth
-26.6%
Cash Flow
Operating Cash Flow
-$46M
Free Cash Flow
-$59M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$3.2B
Total Liabilities
$2.2B
Stockholders' Equity
$1.1B
Cash & Equivalents
$24M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$1.0B
$839M
+23.4%
Gross Profit
$322M
$239M
+34.8%
Operating Income
$128M
$74M
+72.0%
Net Income
$108M
$59M
+81.9%
← FY 2021
All Quarters
Q1 2022 →