Pool Corp: Form 10-Q/A for the period ended Sep 30, 2010
Filed with the SEC on Nov 1, 2010 and accepted by EDGAR at Nov 1, 2010, 20:39 ET.
Sections
No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-07-01 to 2010-09-30 | $455.0m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2010-01-01 to 2010-09-30 | $1.37bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2010-07-01 to 2010-09-30 | $324.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2010-01-01 to 2010-09-30 | $974.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2010-07-01 to 2010-09-30 | $130.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2010-01-01 to 2010-09-30 | $397.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2010-07-01 to 2010-09-30 | $93.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2010-01-01 to 2010-09-30 | $279.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2010-07-01 to 2010-09-30 | $37.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2010-01-01 to 2010-09-30 | $118.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2010-07-01 to 2010-09-30 | $376.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2010-01-01 to 2010-09-30 | $4.7m | us-gaap:InterestExpense |
| Income tax | 3 months2010-07-01 to 2010-09-30 | $13.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2010-01-01 to 2010-09-30 | $44.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-07-01 to 2010-09-30 | $22.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2010-01-01 to 2010-09-30 | $69.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-07-01 to 2010-09-30 | $0.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2010-01-01 to 2010-09-30 | $1.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-07-01 to 2010-09-30 | $0.46 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2010-01-01 to 2010-09-30 | $1.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-07-01 to 2010-09-30 | 50,168 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2010-01-01 to 2010-09-30 | 50,160 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2010-01-01 to 2010-09-30 | $65.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2010-01-01 to 2010-09-30 | $6.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2010-01-01 to 2010-09-30 | $19.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2010-01-01 to 2010-09-30 | $1.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-09-30 | $32.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-09-30 | $512.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2010-09-30 | $765.0m | us-gaap:Assets |
| Current liabilities | At period end2010-09-30 | $206.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2010-09-30 | $454.8m | us-gaap:Liabilities |
| Long-term debt | At period end2010-09-30 | $219.2m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2010-09-30 | $310.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-10-000093. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.