Service Corp International: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 20, 2019 and accepted by EDGAR at Feb 20, 2019, 17:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $820.8m | us-gaap:Revenues |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $3.19bn | us-gaap:Revenues |
| Cost of revenue | 3 months2018-10-01 to 2018-12-31 | $610.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $2.43bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $210.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $760.3m | us-gaap:GrossProfit |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $172.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $630.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $181.6m | us-gaap:InterestExpense |
| Income tax | 3 months2018-10-01 to 2018-12-31 | $67.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2018-01-01 to 2018-12-31 | −$5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $193.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $447.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $2.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $1.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $2.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 186,972,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $615.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $235.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $123.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $277.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $198.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $331.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $12.69bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $555.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-12-31 | $3.53bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $69.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2018-12-31 | $21.5m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2018-12-31 | $1.64bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-19-000005. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.