Pool Corp: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on Apr 28, 2022 and accepted by EDGAR at Apr 28, 2022, 11:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $1.41bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $965.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $447.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $211.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $235.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $51.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $179.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $4.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $4.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 40,392,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$208.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $9.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $32.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $62.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2022-03-31 | $2.40bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $3.88bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $958.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $2.71bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $1.48bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $10.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-03-31 | $10.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | $1.17bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-22-000063. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.