POOL Q4 2023 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q4 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.0B-8.5% YoY

Gross Profit

$294M29.3% margin

Operating Income

$79M7.9% margin

Net Income

$51M5.1% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

-32.0%

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

$121M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.1B	-8.5%
Gross Profit	$294M	$316M	-7.0%
Operating Income	$79M	$107M	-26.1%
Net Income	$51M	$72M	-28.4%