Service Corp International: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 2, 2015 and accepted by EDGAR at Nov 2, 2015, 15:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $714.5m | us-gaap:Revenues |
| Revenue | 9 months2015-01-01 to 2015-09-30 | $2.22bn | us-gaap:Revenues |
| Cost of revenue | 3 months2015-07-01 to 2015-09-30 | $572.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2015-01-01 to 2015-09-30 | $1.73bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-07-01 to 2015-09-30 | $141.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-01-01 to 2015-09-30 | $486.6m | us-gaap:GrossProfit |
| Operating income | 3 months2015-07-01 to 2015-09-30 | $124.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | $393.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-07-01 to 2015-09-30 | $43.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2015-01-01 to 2015-09-30 | $129.8m | us-gaap:InterestExpense |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $26.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-01-01 to 2015-09-30 | $93.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | $47.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | $161.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | $0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | $0.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 203,444,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-01-01 to 2015-09-30 | 205,950,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | $396.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2015-01-01 to 2015-09-30 | $104.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2015-01-01 to 2015-09-30 | $64.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2015-01-01 to 2015-09-30 | $305.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-09-30 | $141.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $320.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $11.65bn | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $546.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-09-30 | $3.05bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-09-30 | $95.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-09-30 | $1.18bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-15-000028. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.