Pool Corp: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on Apr 30, 2015 and accepted by EDGAR at Apr 30, 2015, 12:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $450.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-01-01 to 2015-03-31 | $325.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-01-01 to 2015-03-31 | $124.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-01-01 to 2015-03-31 | $109.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-01-01 to 2015-03-31 | $15.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-01-01 to 2015-03-31 | $5.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | $8.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-03-31 | 44,756,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | −$57.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-01-01 to 2015-03-31 | $8.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2015-01-01 to 2015-03-31 | $9.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2015-01-01 to 2015-03-31 | $8.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-03-31 | $5.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $817.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $1.08bn | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $408.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $840.0m | us-gaap:Liabilities |
| Long-term debt | At period end2015-03-31 | $394.6m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2015-03-31 | $241.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-15-000078. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.