POOL Q2 2017 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q2 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$988M+7.5% YoY

Gross Profit

$290M29.3% margin

Operating Income

$154M15.6% margin

Net Income

$95M9.6% margin

EPS (Diluted)

$2.21

QoQ Revenue Growth

+80.8%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$976M

Stockholders' Equity

$303M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$988M	$919M	+7.5%
Gross Profit	$290M	$271M	+7.0%
Operating Income	$154M	$142M	+8.3%
Net Income	$95M	$85M	+11.1%