POOL Q1 2020 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q1 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$677M+13.4% YoY

Gross Profit

$190M28.0% margin

Operating Income

$36M5.3% margin

Net Income

$31M4.6% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+16.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$11M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$348M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$677M	$597M	+13.4%
Gross Profit	$190M	$175M	+8.6%
Operating Income	$36M	$38M	-7.3%
Net Income	$31M	$33M	-5.3%