Service Corp International: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Oct 25, 2012 and accepted by EDGAR at Oct 25, 2012, 15:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $581.2m | us-gaap:Revenues |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $1.78bn | us-gaap:Revenues |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $459.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $1.40bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $121.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-01 to 2012-09-30 | $377.0m | us-gaap:GrossProfit |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $95.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $296.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $33.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | $101.0m | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $22.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $71.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $41.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $126.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $0.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 218,460,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 220,306,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $280.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $81.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2012-01-01 to 2012-09-30 | $34.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2012-01-01 to 2012-09-30 | $144.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-09-30 | $151.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $333.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $9.63bn | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $404.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-09-30 | $1.88bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-09-30 | $31.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-09-30 | $1.37bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-12-000033. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.