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10-Q Filing

POOL CORP CIK: 945841 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0000945841-15-000078
Period End Date 20150331
Filing Date 20150430
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance pool-20150331.xml
Filing Contents
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 43.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 43.65M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.83M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.12M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.01M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 45.12M shares Point-in-time
Receivables, net ReceivablesNetCurrent $51.01M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 43.51M shares Point-in-time
Receivables, net ReceivablesNetCurrent $56.12M USD Point-in-time
Receivables, net ReceivablesNetCurrent $47.69M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 43.65M shares Point-in-time
Receivables pledged under receivables facility PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue $182.61M USD Point-in-time
Receivables pledged under receivables facility PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue $163.41M USD Point-in-time
Receivables pledged under receivables facility PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue $89.63M USD Point-in-time
Product inventories, net InventoryNet $466.96M USD Point-in-time
Product inventories, net InventoryNet $527.30M USD Point-in-time
Product inventories, net InventoryNet $559.26M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.07M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.66M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $3.12M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $3.09M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $5.43M USD Point-in-time
Total current assets AssetsCurrent $817.19M USD Point-in-time
Total current assets AssetsCurrent $637.21M USD Point-in-time
Total current assets AssetsCurrent $761.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $55.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $56.48M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $62.51M USD Point-in-time
Goodwill Goodwill $173.92M USD Point-in-time
Goodwill Goodwill $172.34M USD Point-in-time
Goodwill Goodwill $173.55M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.99M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.99M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.73M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.27M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.34M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.24M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $12.09M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $19.30M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.13M USD Point-in-time
Total assets Assets $892.94M USD Point-in-time
Total assets Assets $1.01B USD Point-in-time
Total assets Assets $1.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $376.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $236.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $370.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $32.19M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $28.07M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $54.09M USD Point-in-time
Current portion of long-term debt and other long-term liabilities CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities $4.00K USD Point-in-time
Current portion of long-term debt and other long-term liabilities CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities - USD Point-in-time
Current portion of long-term debt and other long-term liabilities CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities $1.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $398.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $291.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $408.18M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $23.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $19.75M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $23.92M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $319.31M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $394.56M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $324.23M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.35M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.47M USD Point-in-time
Total liabilities Liabilities $840.01M USD Point-in-time
Total liabilities Liabilities $751.52M USD Point-in-time
Total liabilities Liabilities $645.47M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $2.91M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $3.11M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Common stock CommonStockValue $44.00K USD Point-in-time
Common stock CommonStockValue $44.00K USD Point-in-time
Common stock CommonStockValue $45.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $350.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $338.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $319.28M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-59.83M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-100.23M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-90.65M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.08M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.18M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.66M USD Point-in-time
Total stockholders' equity StockholdersEquity $244.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $241.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $261.68M USD Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity LiabilitiesAndStockholdersEquity $892.94M USD Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity LiabilitiesAndStockholdersEquity $1.08B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity LiabilitiesAndStockholdersEquity $1.01B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $450.43M USD 1 Quarter
Net sales SalesRevenueNet $406.34M USD 1 Quarter
Cost of sales CostOfRevenue $292.24M USD 1 Quarter
Cost of sales CostOfRevenue $325.63M USD 1 Quarter
Gross profit GrossProfit $114.10M USD 1 Quarter
Gross profit GrossProfit $124.80M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $109.20M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $105.45M USD 1 Quarter
Operating income OperatingIncomeLoss $8.65M USD 1 Quarter
Operating income OperatingIncomeLoss $15.60M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-2.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-1.93M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.71M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.29M USD 1 Quarter
Equity earnings in unconsolidated investments IncomeLossFromEquityMethodInvestments $121.00K USD 1 Quarter
Equity earnings in unconsolidated investments IncomeLossFromEquityMethodInvestments $79.00K USD 1 Quarter
Net income ProfitLoss $8.43M USD 1 Quarter
Net income ProfitLoss $4.19M USD 1 Quarter
Less: Net income attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $14.00K USD 1 Quarter
Net income attributable to Pool Corporation NetIncomeLoss $4.19M USD 1 Quarter
Net income attributable to Pool Corporation NetIncomeLoss $8.42M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.18M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.38M shares 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.19 USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $8.43M USD 1 Quarter
Net income ProfitLoss $4.19M USD 1 Quarter
Depreciation Depreciation $3.43M USD 1 Quarter
Depreciation Depreciation $3.71M USD 1 Quarter
Amortization AdjustmentForAmortization $328.00K USD 1 Quarter
Amortization AdjustmentForAmortization $278.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.06M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.17M USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.74M USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.49M USD 1 Quarter
Equity earnings in unconsolidated investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $121.00K USD 1 Quarter
Equity earnings in unconsolidated investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $79.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.11M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.85M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $98.16M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $85.02M USD 1 Quarter
Product inventories IncreaseDecreaseInInventories $93.13M USD 1 Quarter
Product inventories IncreaseDecreaseInInventories $97.03M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-64.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $154.68M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $138.79M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-18.05M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-19.07M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-57.65M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-37.34M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.51M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $319.00K USD 1 Quarter
Purchase of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $5.87M USD 1 Quarter
Purchase of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $8.80M USD 1 Quarter
Payments to fund credit agreement PaymentsToAcquireNotesReceivable - USD 1 Quarter
Payments to fund credit agreement PaymentsToAcquireNotesReceivable $5.35M USD 1 Quarter
Other investments, net PaymentsForProceedsFromInvestments $57.00K USD 1 Quarter
Other investments, net PaymentsForProceedsFromInvestments $-49.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.33M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.52M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $217.21M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $184.99M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $163.55M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $188.46M USD 1 Quarter
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $66.57M USD 1 Quarter
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $62.50M USD 1 Quarter
Payments on asset-backed financing RepaymentsOfSecuredDebt $10.20M USD 1 Quarter
Payments on asset-backed financing RepaymentsOfSecuredDebt $16.00M USD 1 Quarter
Proceeds from long-term debt and other long-term liabilities ProceedsFromLongTermDebtandOtherLongTermLiabilities $680.00K USD 1 Quarter
Proceeds from long-term debt and other long-term liabilities ProceedsFromLongTermDebtandOtherLongTermLiabilities - USD 1 Quarter
Payments on long-term debt and other long-term liabilities RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable $2.21M USD 1 Quarter
Payments on long-term debt and other long-term liabilities RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable - USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.49M USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.74M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.23M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.23M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $9.61M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $8.57M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $28.17M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $8.39M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $47.79M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $65.69M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.29M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-860.00K USD 1 Quarter
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-749.00K USD 1 Quarter
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-9.78M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $14.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $7.26M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $5.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $8.01M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $14.83M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $7.26M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $5.05M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $8.01M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $8.43M USD 1 Quarter
Net income ProfitLoss $4.19M USD 1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $593.00K USD 1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-74.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-4.71M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-847.00K USD 1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-928.00K USD 1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $116.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-5.64M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-731.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.46M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.80M USD 1 Quarter
Add: comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Add: comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-202.00K USD 1 Quarter
Comprehensive income attributable to Pool Corporation ComprehensiveIncomeNetOfTax $3.00M USD 1 Quarter
Comprehensive income attributable to Pool Corporation ComprehensiveIncomeNetOfTax $3.46M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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