Service Corp International: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Jul 30, 2019 and accepted by EDGAR at Jul 30, 2019, 13:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $812.6m | us-gaap:Revenues |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $1.61bn | us-gaap:Revenues |
| Gross profit | 3 months2019-04-01 to 2019-06-30 | $191.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-01-01 to 2019-06-30 | $383.0m | us-gaap:GrossProfit |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $150.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | $297.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $47.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $94.7m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $23.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | $44.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | $72.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | $151.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | $0.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-01 to 2019-06-30 | $0.40 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-01-01 to 2019-06-30 | $0.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 185,690,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 185,517,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | $262.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $112.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2019-01-01 to 2019-06-30 | $65.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2019-01-01 to 2019-06-30 | $29.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-06-30 | $243.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $394.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $13.36bn | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $614.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-06-30 | $3.46bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-06-30 | $167.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-06-30 | $1.74bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089089-19-000023. Last ingested by Listed: Nov 6, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.