Service Corp International: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Oct 30, 2018 and accepted by EDGAR at Oct 30, 2018, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $778.8m | us-gaap:Revenues |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $2.37bn | us-gaap:Revenues |
| Cost of revenue | 3 months2018-07-01 to 2018-09-30 | $612.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2018-01-01 to 2018-09-30 | $1.82bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-07-01 to 2018-09-30 | $166.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-01-01 to 2018-09-30 | $550.1m | us-gaap:GrossProfit |
| Operating income | 3 months2018-07-01 to 2018-09-30 | $132.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-01-01 to 2018-09-30 | $457.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $46.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $134.5m | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-30 | $17.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $61.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $68.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $254.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $1.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $0.38 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-30 | $1.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 185,460,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 187,517,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $452.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $165.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2018-01-01 to 2018-09-30 | $93.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2018-01-01 to 2018-09-30 | $275.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-09-30 | $158.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $300.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $13.07bn | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $554.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-09-30 | $3.54bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-09-30 | $68.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-09-30 | $1.49bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-18-000043. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.