POOL Q1 2017 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q1 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$546M+6.1% YoY

Gross Profit

$154M28.1% margin

Operating Income

$31M5.7% margin

Net Income

$22M4.1% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+22.7%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$223M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$546M	$515M	+6.1%
Gross Profit	$154M	$143M	+7.4%
Operating Income	$31M	$30M	+5.0%
Net Income	$22M	$16M	+36.1%