POOL Q1 2018 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q1 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$586M+7.2% YoY

Gross Profit

$166M28.3% margin

Operating Income

$34M5.7% margin

Net Income

$31M5.3% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

-$44M

Free Cash Flow

-$59M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$250M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$586M	$546M	+7.2%
Gross Profit	$166M	$154M	+8.1%
Operating Income	$34M	$31M	+8.2%
Net Income	$31M	$22M	+40.7%