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10-Q Filing

POOL CORP CIK: 945841 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000945841-18-000057
Period End Date 20180331
Filing Date 20180430
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance pool-20180331.xml
Filing Contents
Balance Sheet 94 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 40.21M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.96M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.57M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.41M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 41.33M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.94M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 40.21M shares Point-in-time
Receivables, net ReceivablesNetCurrent $76.60M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 41.33M shares Point-in-time
Receivables, net ReceivablesNetCurrent $75.89M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 40.57M shares Point-in-time
Receivables, net ReceivablesNetCurrent $61.26M USD Point-in-time
Receivables pledged under receivables facility PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue $119.67M USD Point-in-time
Receivables pledged under receivables facility PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue $238.71M USD Point-in-time
Receivables pledged under receivables facility PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue $228.75M USD Point-in-time
Product inventories, net InventoryNet $536.47M USD Point-in-time
Product inventories, net InventoryNet $647.88M USD Point-in-time
Product inventories, net InventoryNet $703.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.74M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.71M USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $782.25M USD Point-in-time
Total current assets AssetsCurrent $967.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $97.14M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $100.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $109.31M USD Point-in-time
Goodwill Goodwill $189.44M USD Point-in-time
Goodwill Goodwill $185.06M USD Point-in-time
Goodwill Goodwill $189.76M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.22M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.93M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.17M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.15M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.13M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.17M USD Point-in-time
Other assets OtherAssetsNoncurrent $14.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $17.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.62M USD Point-in-time
Total assets Assets $1.38B USD Point-in-time
Total assets Assets $1.10B USD Point-in-time
Total assets Assets $1.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $465.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $467.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $245.25M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $48.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $65.48M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $45.50M USD Point-in-time
Short-term borrowings and current portion of long-term debt DebtCurrent $9.78M USD Point-in-time
Short-term borrowings and current portion of long-term debt DebtCurrent $10.84M USD Point-in-time
Short-term borrowings and current portion of long-term debt DebtCurrent $20.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $534.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $321.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $524.68M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $24.95M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $29.23M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $24.59M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $508.81M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $547.32M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $480.44M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $23.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.95M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $21.43M USD Point-in-time
Total liabilities Liabilities $877.92M USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $2.42M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Common stock CommonStockValue $41.00K USD Point-in-time
Common stock CommonStockValue $41.00K USD Point-in-time
Common stock CommonStockValue $40.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $437.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $426.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $412.31M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-196.32M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-182.58M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-177.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.33M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $223.15M USD Point-in-time
Total stockholders' equity StockholdersEquity $222.65M USD Point-in-time
Total stockholders' equity StockholdersEquity $249.78M USD Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity LiabilitiesAndStockholdersEquity $1.38B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity LiabilitiesAndStockholdersEquity $1.28B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity LiabilitiesAndStockholdersEquity $1.10B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $546.44M USD 1 Quarter
Net sales SalesRevenueNet $585.90M USD 1 Quarter
Cost of sales CostOfRevenue $419.83M USD 1 Quarter
Cost of sales CostOfRevenue $392.82M USD 1 Quarter
Gross profit GrossProfit $166.07M USD 1 Quarter
Gross profit GrossProfit $153.62M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $122.62M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $132.53M USD 1 Quarter
Operating income OperatingIncomeLoss $31.00M USD 1 Quarter
Operating income OperatingIncomeLoss $33.54M USD 1 Quarter
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-3.53M USD 1 Quarter
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-3.65M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $27.35M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $30.01M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-1.28M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $5.12M USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $38.00K USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $46.00K USD 1 Quarter
Net income ProfitLoss $31.34M USD 1 Quarter
Net income ProfitLoss $22.27M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-11.00K USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net income attributable to Pool Corporation NetIncomeLoss $22.28M USD 1 Quarter
Net income attributable to Pool Corporation NetIncomeLoss $31.34M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.86M shares 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.37 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.31 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $31.34M USD 1 Quarter
Net income ProfitLoss $22.27M USD 1 Quarter
Depreciation Depreciation $6.30M USD 1 Quarter
Depreciation Depreciation $5.56M USD 1 Quarter
Amortization AdjustmentForAmortization $365.00K USD 1 Quarter
Amortization AdjustmentForAmortization $470.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $3.32M USD 1 Quarter
Share-based compensation ShareBasedCompensation $3.00M USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $46.00K USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $38.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-681.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.85M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $123.52M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $117.38M USD 1 Quarter
Product inventories IncreaseDecreaseInInventories $161.67M USD 1 Quarter
Product inventories IncreaseDecreaseInInventories $168.52M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.84M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.62M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $234.58M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $222.28M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-12.21M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-18.76M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-44.15M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-32.42M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $578.00K USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchase of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $14.64M USD 1 Quarter
Purchase of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $19.12M USD 1 Quarter
Other investments, net PaymentsForProceedsFromInvestments - USD 1 Quarter
Other investments, net PaymentsForProceedsFromInvestments $-2.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.22M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.12M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $213.19M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $148.34M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $206.32M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $170.01M USD 1 Quarter
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $80.00M USD 1 Quarter
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $55.00M USD 1 Quarter
Payments on asset-backed financing RepaymentsOfSecuredDebt $20.00M USD 1 Quarter
Payments on asset-backed financing RepaymentsOfSecuredDebt $18.50M USD 1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt $11.44M USD 1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt $10.80M USD 1 Quarter
Payments on short-term borrowings and current portion of long-term debt RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable $2.77M USD 1 Quarter
Payments on short-term borrowings and current portion of long-term debt RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable $848.00K USD 1 Quarter
Payments of deferred and contingent acquisition consideration ProceedsFromPaymentsForOtherFinancingActivities $-265.00K USD 1 Quarter
Payments of deferred and contingent acquisition consideration ProceedsFromPaymentsForOtherFinancingActivities $-199.00K USD 1 Quarter
Payments of deferred financing costs PaymentsOfFinancingCosts $8.00K USD 1 Quarter
Payments of deferred financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.15M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.81M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $15.01M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $12.80M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.59M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.73M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $38.20M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $42.47M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $24.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $530.00K USD 1 Quarter
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.14M USD 1 Quarter
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-8.55M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $21.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $13.41M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $29.94M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $21.96M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $13.41M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $29.94M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $31.34M USD 1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-183.00K USD 1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-275.00K USD 1 Quarter
Net income ProfitLoss $22.27M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $976.00K USD 1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $824.00K USD 1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $285.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.80M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.14M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.95M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $137.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to Pool Corporation ComprehensiveIncomeNetOfTax $23.81M USD 1 Quarter
Comprehensive income attributable to Pool Corporation ComprehensiveIncomeNetOfTax $33.14M USD 1 Quarter

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

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