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POOL Q1 2016 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q1 2016 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$515M

Gross Profit

$143M27.8% margin

Operating Income

$30M5.7% margin

Net Income

$16M3.2% margin

EPS (Diluted)

$0.38

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$53M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$987M

Stockholders' Equity

$206M

Cash & Equivalents

$10M

← FY 2016 All Quarters Q2 2016 →