POOL Q4 2022 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q4 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.1B+5.8% YoY

Gross Profit

$316M28.8% margin

Operating Income

$107M9.8% margin

Net Income

$72M6.6% margin

EPS (Diluted)

$1.82

QoQ Revenue Growth

-32.2%

Cash Flow

Operating Cash Flow

$177M

Free Cash Flow

$162M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+5.8%
Gross Profit	$316M	$322M	-2.1%
Operating Income	$107M	$128M	-16.1%
Net Income	$72M	$108M	-33.2%