POOL Q4 2018 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q4 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$543M+6.4% YoY

Gross Profit

$160M29.5% margin

Operating Income

$26M4.8% margin

Net Income

$17M3.1% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-33.1%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$64M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.0B

Stockholders' Equity

$224M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$543M	$510M	+6.4%
Gross Profit	$160M	$145M	+10.3%
Operating Income	$26M	$17M	+50.5%
Net Income	$17M	$26M	-34.5%