Pool Corp: Form 10-Q for the period ended Jun 30, 2010
Filed with the SEC on Aug 2, 2010 and accepted by EDGAR at Aug 2, 2010, 21:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-04-01 to 2010-06-30 | $647.5m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2010-01-01 to 2010-06-30 | $917.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2010-04-01 to 2010-06-30 | $456.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2010-01-01 to 2010-06-30 | $650.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2010-04-01 to 2010-06-30 | $190.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2010-01-01 to 2010-06-30 | $266.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2010-04-01 to 2010-06-30 | $101.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2010-01-01 to 2010-06-30 | $185.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2010-04-01 to 2010-06-30 | $88.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2010-01-01 to 2010-06-30 | $81.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2010-04-01 to 2010-06-30 | $1.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2010-01-01 to 2010-06-30 | $4.3m | us-gaap:InterestExpense |
| Income tax | 3 months2010-04-01 to 2010-06-30 | $34.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2010-01-01 to 2010-06-30 | $30.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-04-01 to 2010-06-30 | $52.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2010-01-01 to 2010-06-30 | $46.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-04-01 to 2010-06-30 | $1.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2010-01-01 to 2010-06-30 | $0.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-04-01 to 2010-06-30 | $1.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2010-01-01 to 2010-06-30 | $0.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-04-01 to 2010-06-30 | 50,445,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2010-01-01 to 2010-06-30 | 50,169,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2010-01-01 to 2010-06-30 | $28.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2010-01-01 to 2010-06-30 | $5.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2010-01-01 to 2010-06-30 | $12.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2010-01-01 to 2010-06-30 | $1.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-06-30 | $37.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-06-30 | $625.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2010-06-30 | $879.9m | us-gaap:Assets |
| Current liabilities | At period end2010-06-30 | $316.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2010-06-30 | $588.4m | us-gaap:Liabilities |
| Long-term debt | At period end2010-06-30 | $242.1m | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2010-06-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2010-06-30 | $291.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-10-000076. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.