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Income Statement (USD)
| Q1 '24 | QoQ | |
|---|---|---|
| Revenue | 1.12B | 11.7% |
| Gross Profit | 339M | 15.2% |
| Cost of Revenue | 782M | 10.3% |
| Operating expense | 230M | 2.6% |
| Net Income | 79M | 53.4% |
| EBITDA | 119M | 33.2% |
Balance Sheet (USD)
| Q1 '24 | QoQ | |
|---|---|---|
| Total Assets | 3.76B | 9.6% |
| Total Liabilities | 2.41B | 14.1% |
| Total Equity | 1.35B | 2.5% |
| Shares Outstanding | 38M | 0.3% |
Cash Flow (USD)
| Q1 '24 | QoQ | |
|---|---|---|
| Cash from operations | 145M | 5.2% |
| Cash from investing | -19M | 10.9% |
| Cash from financing | -124M | 12.1% |
EPS
Financial Highlights for Pool Corporation in Q1 '24
Pool Corporation reported a revenue of 1.12B, which is a 11.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 339M, marking a 15.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 782M, a 10.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 230M, showing a 2.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 79M, showing a 53.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 119M, showing a 33.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Pool Corporation with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
