Service Corp International: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Jul 28, 2011 and accepted by EDGAR at Jul 28, 2011, 13:53 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $576.8m | us-gaap:Revenues |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $1.16bn | us-gaap:Revenues |
| Cost of revenue | 3 months2011-04-01 to 2011-06-30 | $461.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2011-01-01 to 2011-06-30 | $915.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-04-01 to 2011-06-30 | $115.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-01-01 to 2011-06-30 | $241.5m | us-gaap:GrossProfit |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $80.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $177.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $33.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | $67.4m | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $18.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $42.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $26.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $64.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 241,435,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 241,589,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $175.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $57.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2011-01-01 to 2011-06-30 | $21.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2011-01-01 to 2011-06-30 | $55.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-06-30 | $133.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $328.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $9.51bn | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $354.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-06-30 | $1.81bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-06-30 | $23.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-06-30 | $1.49bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-11-000008. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.