Service Corp International: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on Apr 28, 2016 and accepted by EDGAR at Apr 28, 2016, 15:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $749.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $587.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $161.5m | us-gaap:GrossProfit |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $123.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $43.1m | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $32.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $47.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 198,030,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $184.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $41.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-01-01 to 2016-03-31 | $23.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2016-01-01 to 2016-03-31 | $54.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-03-31 | $213.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $352.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $11.76bn | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $517.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-03-31 | $3.08bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-03-31 | $57.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-03-31 | $1.19bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-16-000039. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.