Pool Corp: Form 10-Q for the period ended Jun 30, 2013
Filed with the SEC on Jul 31, 2013 and accepted by EDGAR at Jul 31, 2013, 15:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-04-01 to 2013-06-30 | $790.4m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2013-01-01 to 2013-06-30 | $1.16bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-04-01 to 2013-06-30 | $562.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2013-01-01 to 2013-06-30 | $827.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2013-04-01 to 2013-06-30 | $228.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2013-01-01 to 2013-06-30 | $332.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-04-01 to 2013-06-30 | $116.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2013-01-01 to 2013-06-30 | $214.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-04-01 to 2013-06-30 | $112.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-01-01 to 2013-06-30 | $118.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-04-01 to 2013-06-30 | $43.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-01-01 to 2013-06-30 | $45.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-04-01 to 2013-06-30 | $66.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2013-01-01 to 2013-06-30 | $70.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-04-01 to 2013-06-30 | $1.39 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-01-01 to 2013-06-30 | $1.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-04-01 to 2013-06-30 | $1.43 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-01-01 to 2013-06-30 | $1.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-04-01 to 2013-06-30 | 47,882,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-01-01 to 2013-06-30 | 47,758,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-01-01 to 2013-06-30 | −$33.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2013-01-01 to 2013-06-30 | $10.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2013-01-01 to 2013-06-30 | $16.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2013-01-01 to 2013-06-30 | $10.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-06-30 | $26.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-06-30 | $748.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-06-30 | $990.0m | us-gaap:Assets |
| Current liabilities | At period end2013-06-30 | $319.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-06-30 | $643.4m | us-gaap:Liabilities |
| Long-term debt | At period end2013-06-30 | $300.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2013-06-30 | $346.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-13-000088. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.