Pool Corp: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 1, 2012 and accepted by EDGAR at May 1, 2012, 21:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-01 to 2012-03-31 | $362.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-01-01 to 2012-03-31 | $257.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-01-01 to 2012-03-31 | $104.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-01-01 to 2012-03-31 | $98.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-01-01 to 2012-03-31 | $6.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-01-01 to 2012-03-31 | $1.5m | us-gaap:InterestExpense |
| Income tax | 3 months2012-01-01 to 2012-03-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | $3.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 48,598,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | −$34.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $6.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2012-01-01 to 2012-03-31 | $6.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2012-01-01 to 2012-03-31 | $2.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-03-31 | $20.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $709.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $974.3m | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $353.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | $692.7m | us-gaap:Liabilities |
| Long-term debt | At period end2012-03-31 | $299.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2012-03-31 | $281.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-12-000047. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.