Pool Corp: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on Apr 29, 2021 and accepted by EDGAR at Apr 29, 2021, 11:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $1.06bn | us-gaap:Revenues |
| Cost of revenue | 3 months2021-01-01 to 2021-03-31 | $759.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-01-01 to 2021-03-31 | $301.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-01-01 to 2021-03-31 | $172.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $129.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $27.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | $98.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $2.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $2.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 40,846,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $77.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $8.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-01-01 to 2021-03-31 | $23.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2021-01-01 to 2021-03-31 | $71.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2021-03-31 | $1.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $2.14bn | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $843.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $1.48bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $420.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-03-31 | $10.2m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-03-31 | $2.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-03-31 | $657.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-21-000069. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.