Pool Corp: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 25, 2022 and accepted by EDGAR at Feb 25, 2022, 11:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $1.04bn | us-gaap:Revenues |
| Revenue | 12 months2021-01-01 to 2021-12-31 | $5.30bn | us-gaap:Revenues |
| Cost of revenue | 3 months2021-10-01 to 2021-12-31 | $713.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $3.68bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | $322.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $1.62bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $786.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $832.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $173.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $107.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | $650.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $2.65 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $15.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $2.68 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $16.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 40,480,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $313.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $37.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $119.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $138.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2021-12-31 | $1.77bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $3.23bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $744.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $2.16bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $1.17bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $11.8m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2021-12-31 | $953.0k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $1.07bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-22-000023. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.