Pool Corp: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Oct 31, 2011 and accepted by EDGAR at Oct 31, 2011, 21:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | $503.6m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2011-01-01 to 2011-09-30 | $1.52bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-07-01 to 2011-09-30 | $355.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2011-01-01 to 2011-09-30 | $1.07bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-07-01 to 2011-09-30 | $147.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-01-01 to 2011-09-30 | $450.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-07-01 to 2011-09-30 | $107.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2011-01-01 to 2011-09-30 | $311.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-07-01 to 2011-09-30 | $40.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-01-01 to 2011-09-30 | $139.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-07-01 to 2011-09-30 | $1.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2011-01-01 to 2011-09-30 | $5.1m | us-gaap:InterestExpense |
| Income tax | 3 months2011-07-01 to 2011-09-30 | $15.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-01 to 2011-09-30 | $52.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | $24.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | $82.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-01 to 2011-09-30 | $1.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $0.50 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | $1.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 48,772,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-01 to 2011-09-30 | 49,157,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | $32.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-01-01 to 2011-09-30 | $17.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2011-01-01 to 2011-09-30 | $19.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2011-01-01 to 2011-09-30 | $62.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-09-30 | $20.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | $536.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $798.2m | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $191.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-09-30 | $493.7m | us-gaap:Liabilities |
| Long-term debt | At period end2011-09-30 | $268.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2011-09-30 | $304.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-11-000096. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.