Pool Corporation
POOL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,958,107 | $15,431,672 | $11,914,523 | $22,569,816 |
| - Cash | $77,862 | $66,540 | $45,591 | $24,321 |
| + Debt | $1,271,923 | $1,364,484 | $1,660,825 | $1,427,779 |
| Enterprise Value | $14,152,168 | $16,729,616 | $13,529,757 | $23,973,274 |
| Revenue | $5,310,953 | $5,541,595 | $6,179,727 | $5,295,584 |
| % Growth | -4.2% | -10.3% | 16.7% | – |
| Gross Profit | $1,575,347 | $1,660,044 | $1,933,412 | $1,617,092 |
| % Margin | 29.7% | 30% | 31.3% | 30.5% |
| EBITDA | $662,685 | $786,707 | $1,064,808 | $862,810 |
| % Margin | 12.5% | 14.2% | 17.2% | 16.3% |
| Net Income | $434,325 | $523,229 | $748,462 | $650,624 |
| % 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 | $659,186 | $888,229 | $484,854 | $313,490 |
| Capital Expenditures | -$59,476 | -$60,096 | -$43,619 | -$37,658 |
| Free Cash Flow | $599,710 | $828,133 | $441,235 | $275,832 |