Pool Corp: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 26, 2016 and accepted by EDGAR at Feb 26, 2016, 14:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $415.1m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $2.36bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $1.69bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $118.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $675.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $459.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $216.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $80.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $2.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $128.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $2.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $2.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 44,254,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $146.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $29.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $43.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $99.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $13.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $661.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $936.0m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $304.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $677.6m | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $328.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2015-12-31 | $255.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-16-000190. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.