Pool Corp: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Jul 31, 2020 and accepted by EDGAR at Jul 31, 2020, 12:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $1.28bn | us-gaap:Revenues |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $1.96bn | us-gaap:Revenues |
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $907.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2020-01-01 to 2020-06-30 | $1.40bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-04-01 to 2020-06-30 | $373.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-01-01 to 2020-06-30 | $563.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-04-01 to 2020-06-30 | $167.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-01-01 to 2020-06-30 | $314.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | $205.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | $241.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-04-01 to 2020-06-30 | $45.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | $45.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | $157.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | $188.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | $3.87 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | $4.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-04-01 to 2020-06-30 | $3.94 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-01-01 to 2020-06-30 | $4.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 40,715,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 40,837,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | $221.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | $13.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-01-01 to 2020-06-30 | $45.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2020-01-01 to 2020-06-30 | $70.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2020-06-30 | $1.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $1.65bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $552.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $1.17bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | $429.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-06-30 | $9.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2020-06-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-06-30 | $486.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-20-000173. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.