Service Corp International: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on Apr 26, 2012 and accepted by EDGAR at Apr 26, 2012, 14:47 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 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-01 to 2012-03-31 | $602.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-01-01 to 2012-03-31 | $474.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-01-01 to 2012-03-31 | $127.6m | us-gaap:GrossProfit |
| Operating income | 3 months2012-01-01 to 2012-03-31 | $101.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-01-01 to 2012-03-31 | $33.6m | us-gaap:InterestExpense |
| Income tax | 3 months2012-01-01 to 2012-03-31 | $23.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | $48.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | $0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 223,212,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | $95.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $23.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2012-01-01 to 2012-03-31 | $11.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2012-01-01 to 2012-03-31 | $75.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-03-31 | $113.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $298.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $9.48bn | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $389.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-03-31 | $1.86bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-03-31 | $28.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-03-31 | $1.36bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-12-000016. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.