POOLPool Corporation

$8B

Q4 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$510M+14.6% YoY

Gross Profit

$145M28.5% margin

Operating Income

$17M3.4% margin

Net Income

$26M5.0% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-31.4%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$62M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$878M

Stockholders' Equity

$223M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$510M	$445M	+14.6%
Gross Profit	$145M	$128M	+13.8%
Operating Income	$17M	$10M	+77.1%
Net Income	$26M	$3M	+881.5%

POOL Q4 2017 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena