Pool Corp: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Oct 31, 2013 and accepted by EDGAR at Oct 31, 2013, 17:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-07-01 to 2013-09-30 | $578.2m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2013-01-01 to 2013-09-30 | $1.74bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-07-01 to 2013-09-30 | $415.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2013-01-01 to 2013-09-30 | $1.24bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2013-07-01 to 2013-09-30 | $162.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2013-01-01 to 2013-09-30 | $495.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-07-01 to 2013-09-30 | $109.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-01-01 to 2013-09-30 | $323.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-07-01 to 2013-09-30 | $53.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | $172.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $19.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-01-01 to 2013-09-30 | $64.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $32.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | $102.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-01-01 to 2013-09-30 | $2.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | $0.70 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-01-01 to 2013-09-30 | $2.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 47,598,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-01-01 to 2013-09-30 | 47,720,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | $53.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2013-01-01 to 2013-09-30 | $14.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2013-01-01 to 2013-09-30 | $25.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2013-01-01 to 2013-09-30 | $53.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-09-30 | $24.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-30 | $583.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $826.9m | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $207.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-09-30 | $491.0m | us-gaap:Liabilities |
| Long-term debt | At period end2013-09-30 | $260.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2013-09-30 | $335.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-13-000119. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.