Pool Corp: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Jul 29, 2021 and accepted by EDGAR at Jul 29, 2021, 12:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $1.79bn | us-gaap:Revenues |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $2.85bn | us-gaap:Revenues |
| Cost of revenue | 3 months2021-04-01 to 2021-06-30 | $1.24bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2021-01-01 to 2021-06-30 | $2.00bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-04-01 to 2021-06-30 | $551.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-01-01 to 2021-06-30 | $852.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-04-01 to 2021-06-30 | $213.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-01-01 to 2021-06-30 | $385.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $338.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | $467.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-04-01 to 2021-06-30 | $77.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | $104.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | $259.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | $358.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | $6.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-01-01 to 2021-06-30 | $8.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | $6.47 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-01-01 to 2021-06-30 | $8.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 40,745,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 40,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $187.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $17.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-01-01 to 2021-06-30 | $55.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2021-01-01 to 2021-06-30 | $90.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2021-06-30 | $1.56bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $2.21bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $697.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $1.34bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-06-30 | $413.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-30 | $10.1m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-06-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-06-30 | $874.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-21-000141. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.