POOL Q4 2021 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q4 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.0B+23.4% YoY

Gross Profit

$322M31.1% margin

Operating Income

$128M12.3% margin

Net Income

$108M10.4% 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%