POOL FY 2012 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

FY 2012 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$2.0B+9.0% YoY

Gross Profit

$567M29.0% margin

Operating Income

$145M7.4% margin

Net Income

$82M4.2% margin

EPS (Diluted)

$1.71

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$103M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$781M

Total Liabilities

$499M

Stockholders' Equity

$282M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.8B	+9.0%
Gross Profit	$567M	$532M	+6.7%
Operating Income	$145M	$125M	+15.8%
Net Income	$82M	$72M	+13.9%