Pool Corp: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 27, 2019 and accepted by EDGAR at Feb 27, 2019, 13:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $543.1m | us-gaap:Revenues |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $3.00bn | us-gaap:Revenues |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $2.13bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $160.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $870.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $556.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $313.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $58.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $16.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $234.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $5.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $0.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $5.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 41,693,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $118.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $31.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $69.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $187.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $16.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $915.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $1.24bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $305.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $1.02bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $657.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $9.2m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2018-12-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $223.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-19-000013. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.