# Pool Corp: Form 10-Q/A for the period ended Sep 30, 2010

- Company: [Pool Corp](/companies/pool.md) (CIK 945841)
- Form: 10-Q/A
- Filed: 2010-11-01
- Accepted by EDGAR: Nov 1, 2010, 20:39 ET
- Period: 2010-09-30
- Accession: 0000945841-10-000093
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/945841/000094584110000093/poolq3201010qa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/945841/000094584110000093/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2010-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2010-07-01 to 2010-09-30 | $455.0m | us-gaap:SalesRevenueNet |
| Revenue | 9 months, 2010-01-01 to 2010-09-30 | $1.37bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months, 2010-07-01 to 2010-09-30 | $324.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months, 2010-01-01 to 2010-09-30 | $974.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months, 2010-07-01 to 2010-09-30 | $130.9m | us-gaap:GrossProfit |
| Gross profit | 9 months, 2010-01-01 to 2010-09-30 | $397.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months, 2010-07-01 to 2010-09-30 | $93.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months, 2010-01-01 to 2010-09-30 | $279.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2010-07-01 to 2010-09-30 | $37.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2010-01-01 to 2010-09-30 | $118.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2010-07-01 to 2010-09-30 | $376.0k | us-gaap:InterestExpense |
| Interest expense | 9 months, 2010-01-01 to 2010-09-30 | $4.7m | us-gaap:InterestExpense |
| Income tax | 3 months, 2010-07-01 to 2010-09-30 | $13.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2010-01-01 to 2010-09-30 | $44.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2010-07-01 to 2010-09-30 | $22.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2010-01-01 to 2010-09-30 | $69.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2010-07-01 to 2010-09-30 | $0.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2010-01-01 to 2010-09-30 | $1.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2010-07-01 to 2010-09-30 | $0.46 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2010-01-01 to 2010-09-30 | $1.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2010-07-01 to 2010-09-30 | 50,168 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2010-01-01 to 2010-09-30 | 50,160 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2010-01-01 to 2010-09-30 | $65.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2010-01-01 to 2010-09-30 | $6.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months, 2010-01-01 to 2010-09-30 | $19.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months, 2010-01-01 to 2010-09-30 | $1.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2010-09-30 | $32.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2010-09-30 | $512.0m | us-gaap:AssetsCurrent |
| Total assets | at 2010-09-30 | $765.0m | us-gaap:Assets |
| Current liabilities | at 2010-09-30 | $206.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2010-09-30 | $454.8m | us-gaap:Liabilities |
| Long-term debt | at 2010-09-30 | $219.2m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | at 2010-09-30 | $310.3m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/945841/000094584110000093/poolq3201010qa.htm

Filed Nov 1, 2010.
Source: SEC EDGAR, the filing index for accession 0000945841-10-000093. Last ingested by Listed: Nov 2, 2026, 16:44 ET. No prices; not investment advice.