Pool

POOL • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,120,810 $1,003,050 $1,474,407 $1,857,363
Gross Profit 338,560 293,775 428,731 567,783
EBITDA 119,469 89,704 204,694 336,771
EBIT 108,720 79,344 194,443 327,009
Net Income 78,885 51,437 137,843 232,250
Net Change In Cash 1,120,810 1,003,050 1,474,407 1,857,363
Cost of Revenue 26,250
Free Cash Flow 128,404 121,073 360,474 258,953
Cash 67,974 66,540 85,220 53,225
Basic Shares 38,467 38,648 39,023 39,115

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $5,541,595 $6,179,727 $5,295,584 $3,936,623
Gross Profit 1,660,044 1,933,412 1,617,092 1,130,902
EBITDA 787,257 1,064,808 860,310 500,369
EBIT 747,117 1,025,783 832,784 464,027
Net Income 523,229 748,462 650,624 366,738
Net Change In Cash 5,541,595 6,179,727 5,295,584 3,936,623
Cost of Revenue 22,326 -9,993 6,921
Free Cash Flow 828,133 441,235 275,832 375,879
Cash 66,540 45,591 24,321 34,128
Basic Shares 38,997 39,806 40,480 40,865

Earnings Calls

Quarter EPS
2024-03-31 $2.04
2023-12-31 $1.32
2023-09-30 $3.51
2023-06-30 $5.91