POOL Q3 2018 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q3 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$811M+9.1% YoY

Gross Profit

$235M29.0% margin

Operating Income

$92M11.4% margin

Net Income

$69M8.5% margin

EPS (Diluted)

$1.66

QoQ Revenue Growth

-23.3%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$85M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$911M

Stockholders' Equity

$373M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$811M	$743M	+9.1%
Gross Profit	$235M	$217M	+8.5%
Operating Income	$92M	$82M	+12.7%
Net Income	$69M	$49M	+42.0%