POOL FY 2011 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

FY 2011 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.8B+11.1% YoY

Gross Profit

$532M29.6% margin

Operating Income

$125M7.0% margin

Net Income

$72M4.0% margin

EPS (Diluted)

$1.47

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$56M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$799M

Total Liabilities

$519M

Stockholders' Equity

$280M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.6B	+11.1%
Gross Profit	$532M	$471M	+12.8%
Operating Income	$125M	$101M	+23.5%
Net Income	$72M	$58M	+24.9%