Service Corp International: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on Apr 25, 2014 and accepted by EDGAR at Apr 25, 2014, 16:33 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 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $747.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2014-01-01 to 2014-03-31 | $580.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-01-01 to 2014-03-31 | $166.4m | us-gaap:GrossProfit |
| Operating income | 3 months2014-01-01 to 2014-03-31 | $107.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-01-01 to 2014-03-31 | $45.0m | us-gaap:InterestExpense |
| Income tax | 3 months2014-01-01 to 2014-03-31 | $22.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | $41.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-01-01 to 2014-03-31 | 217,231,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-01-01 to 2014-03-31 | $127.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-01-01 to 2014-03-31 | $25.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2014-01-01 to 2014-03-31 | $17.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2014-01-01 to 2014-03-31 | $1.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-03-31 | $148.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $376.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $12.91bn | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $591.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-03-31 | $3.13bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-03-31 | $105.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-03-31 | $1.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-14-000011. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.