Pool Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	5,456	5,542	6,180	5,296	3,937	3,200	Upgrade
Revenue Growth (YoY)	-8.67%	-10.33%	16.70%	34.52%	23.04%	6.72%	Upgrade
Cost of Revenue	3,827	3,882	4,246	3,678	2,806	2,275	Upgrade
Gross Profit	1,629	1,660	1,933	1,617	1,131	924.93	Upgrade
Selling, General & Admin	919.33	913.48	907.63	784.31	659.93	583.68	Upgrade
Other Operating Expenses	0	0	0	0	6.94	0	Upgrade
Operating Expenses	919.33	913.48	907.63	784.31	666.88	583.68	Upgrade
Operating Income	709.52	746.57	1,026	832.78	464.03	341.25	Upgrade
Other Expense / Income	55.82	58.25	40.56	8.35	12.06	23.51	Upgrade
Pretax Income	653.7	688.31	985.23	824.44	451.97	317.74	Upgrade
Income Tax	153.28	165.08	236.76	173.81	85.23	56.16	Upgrade
Net Income	500.42	523.23	748.46	650.62	366.74	261.58	Upgrade
Net Income Growth	-25.41%	-30.09%	15.04%	77.41%	40.20%	11.56%	Upgrade
Shares Outstanding (Basic)	38	39	39	40	40	40	Upgrade
Shares Outstanding (Diluted)	38	39	40	40	41	41	Upgrade
Shares Change	-1.84%	-2.03%	-1.67%	-0.94%	-	-1.99%	Upgrade
EPS (Basic)	12.90	13.45	18.89	16.21	9.14	6.57	Upgrade
EPS (Diluted)	12.81	13.35	18.70	15.97	8.97	6.40	Upgrade
EPS Growth	-24.07%	-28.61%	17.09%	78.04%	40.16%	13.88%	Upgrade
Free Cash Flow	868.9	828.13	441.24	275.83	375.88	265.41	Upgrade
Free Cash Flow Per Share	22.74	21.40	11.20	6.92	9.37	6.66	Upgrade
Dividend Per Share	4.400	4.300	3.800	2.980	2.290	2.100	Upgrade
Dividend Growth	10.00%	13.16%	27.52%	30.13%	9.05%	22.09%	Upgrade
Gross Margin	29.86%	29.96%	31.29%	30.54%	28.73%	28.91%	Upgrade
Operating Margin	13.01%	13.47%	16.60%	15.73%	11.79%	10.67%	Upgrade
Profit Margin	9.17%	9.44%	12.11%	12.29%	9.32%	8.18%	Upgrade
Free Cash Flow Margin	15.93%	14.94%	7.14%	5.21%	9.55%	8.30%	Upgrade
Effective Tax Rate	23.45%	23.98%	24.03%	21.08%	18.86%	17.68%	Upgrade
EBITDA	694.82	728.45	1,024	854.46	481.37	347.01	Upgrade
EBITDA Margin	12.74%	13.15%	16.57%	16.14%	12.23%	10.85%	Upgrade
Depreciation & Amortization	41.12	40.14	39.03	30.03	29.4	29.27	Upgrade
EBIT	653.7	688.31	985.23	824.44	451.97	317.74	Upgrade
EBIT Margin	11.98%	12.42%	15.94%	15.57%	11.48%	9.93%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).