POOL Q3 2017 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q3 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$743M+7.5% YoY

Gross Profit

$217M29.1% margin

Operating Income

$82M11.0% margin

Net Income

$49M6.6% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

-24.8%

Cash Flow

Operating Cash Flow

$153M

Free Cash Flow

$150M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$911M

Stockholders' Equity

$211M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$743M	$691M	+7.5%
Gross Profit	$217M	$200M	+8.5%
Operating Income	$82M	$74M	+10.5%
Net Income	$49M	$45M	+9.5%