POOL FY 2016 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

FY 2016 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$2.6B+8.8% YoY

Gross Profit

$741M28.8% margin

Operating Income

$256M10.0% margin

Net Income

$149M5.8% margin

EPS (Diluted)

$3.47

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

$131M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$994M

Total Liabilities

$789M

Stockholders' Equity

$205M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.4B	+8.8%
Gross Profit	$741M	$676M	+9.7%
Operating Income	$256M	$216M	+18.3%
Net Income	$149M	$128M	+16.1%