Pool Corp: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Jul 30, 2014 and accepted by EDGAR at Jul 30, 2014, 13:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-04-01 to 2014-06-30 | $848.2m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-01-01 to 2014-06-30 | $1.25bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-04-01 to 2014-06-30 | $601.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2014-01-01 to 2014-06-30 | $893.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-04-01 to 2014-06-30 | $247.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2014-01-01 to 2014-06-30 | $361.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-04-01 to 2014-06-30 | $124.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-01-01 to 2014-06-30 | $229.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-04-01 to 2014-06-30 | $122.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | $131.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $46.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $49.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $73.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $78.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $1.61 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | $1.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | $1.65 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | $1.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 45,971,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 46,160,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | −$50.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $11.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2014-01-01 to 2014-06-30 | $18.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2014-01-01 to 2014-06-30 | $88.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-06-30 | $27.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $801.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $1.06bn | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $322.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-06-30 | $784.1m | us-gaap:Liabilities |
| Long-term debt | At period end2014-06-30 | $431.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2014-06-30 | $271.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-14-000082. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.