POOL.JKPOOL.JKJKT

Revenue (LTM)

$45.3B

+89.3% YoY

Net Income (LTM)

$-143.8B

-96.6% YoY

Free Cash Flow

$15.8B

Revenue CAGR (5Y)

—

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Revenue	44,782	66,400↑48.3%	64,235↓3.3%	23,939↓62.7%	45,304↑89.3%
Gross Profit	214,026	-14,050↓106.6%	54,626↑488.8%	17,960↓67.1%	14,397↓19.8%
Operating Income	235,773	-49,443↓121.0%	-414,083↓737.5%	-90,050↑78.3%	-162,328↓80.3%
Net Income	224,978	-62,540↓127.8%	-405,683↓548.7%	-73,150↑82.0%	-143,843↓96.6%
EBITDA	239,270	-46,231↓119.3%	-405,936↓778.1%	-84,149↑79.3%	-157,334↓87.0%
EPS Diluted	103.44	-27.79↓126.9%	-180.13↓548.2%	-32.48↑82.0%	-61.44↓89.2%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Cash & Equivalents	64,814	45,509↓29.8%	23,920↓47.4%	21,320↓10.9%	96,639↑353.3%
Total Current Assets	876,458	1,201,313↑37.1%	487,867↓59.4%	350,605↓28.1%	329,824↓5.9%
Total Assets	909,159	1,290,794↑42.0%	619,362↓52.0%	490,564↓20.8%	473,673↓3.4%
Total Current Liabilities	30,925	338,268↑993.8%	53,207↓84.3%	8,840↓83.4%	62,281↑604.5%
Total Liabilities	33,462	340,970↑919.0%	58,506↓82.8%	11,274↓80.7%	66,161↑486.9%
Total Equity	875,693	868,145↓0.9%	491,678↓43.4%	419,277↓14.7%	358,406↓14.5%
Total Debt	1,180	48,724↑4029.8%	23,612↓51.5%	4,386↓81.4%	103↓97.7%
Net Debt	-63,634	3,215↑105.1%	-308↓109.6%	-16,934↓5396.4%	-96,536↓470.1%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Operating Cash Flow	0	0	12,674	-27,496↓317.0%	16,343↑159.4%
Capital Expenditure	-202	-49,860↓24639.4%	-6,612↑86.7%	-987↑85.1%	-136↑86.3%
Free Cash Flow	-202	-49,860↓24639.4%	5,912↑111.9%	-28,483↓581.8%	15,838↑155.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-236,935	-19,304↑91.9%	-21,589↓11.8%	-2,600↑88.0%	75,318↑2997.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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