Pool Corporation
POOL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,958 | $15,432 | $11,915 | $22,570 |
| - Cash | $78 | $67 | $46 | $24 |
| + Debt | $1,272 | $1,364 | $1,661 | $1,428 |
| Enterprise Value | $14,152 | $16,730 | $13,530 | $23,973 |
| Revenue | $5,311 | $5,542 | $6,180 | $5,296 |
| % Growth | -4.2% | -10.3% | 16.7% | – |
| Gross Profit | $1,575 | $1,660 | $1,933 | $1,617 |
| % Margin | 29.7% | 30% | 31.3% | 30.5% |
| EBITDA | $663 | $787 | $1,065 | $863 |
| % Margin | 12.5% | 14.2% | 17.2% | 16.3% |
| Net Income | $434 | $523 | $748 | $651 |
| % Margin | 8.2% | 9.4% | 12.1% | 12.3% |
| EPS Diluted | 11.3 | 13.35 | 18.7 | 15.97 |
| % Growth | -15.4% | -28.6% | 17.1% | – |
| Operating Cash Flow | $659 | $888 | $485 | $313 |
| Capital Expenditures | -$59 | -$60 | -$44 | -$38 |
| Free Cash Flow | $600 | $828 | $441 | $276 |