Pool Corp: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on Apr 30, 2019 and accepted by EDGAR at Apr 30, 2019, 13:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $597.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $422.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | $174.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-01-01 to 2019-03-31 | $136.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | $38.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-01-01 to 2019-03-31 | −$802.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $32.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | $0.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 40,696,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | $28.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $6.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2019-01-01 to 2019-03-31 | $17.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2019-01-01 to 2019-03-31 | $23.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-03-31 | $28.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $1.17bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $1.68bn | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $597.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $1.45bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $677.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-03-31 | $8.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2019-03-31 | $13.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-03-31 | $224.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-19-000067. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.