Carriage Services Inc: Form 10-Q for the period ended Jun 30, 2013
Filed with the SEC on Aug 8, 2013 and accepted by EDGAR at Aug 8, 2013, 20:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-04-01 to 2013-06-30 | $54.2m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2013-01-01 to 2013-06-30 | $111.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-04-01 to 2013-06-30 | $37.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2013-01-01 to 2013-06-30 | $75.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2013-04-01 to 2013-06-30 | $16.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2013-01-01 to 2013-06-30 | $35.9m | us-gaap:GrossProfit |
| Operating income | 3 months2013-04-01 to 2013-06-30 | $9.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-01-01 to 2013-06-30 | $21.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-04-01 to 2013-06-30 | $3.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2013-01-01 to 2013-06-30 | $6.3m | us-gaap:InterestExpense |
| Income tax | 3 months2013-04-01 to 2013-06-30 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-01-01 to 2013-06-30 | $6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-04-01 to 2013-06-30 | $4.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2013-01-01 to 2013-06-30 | $9.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-04-01 to 2013-06-30 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-01-01 to 2013-06-30 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-04-01 to 2013-06-30 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-01-01 to 2013-06-30 | $0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-04-01 to 2013-06-30 | 18,365,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-01-01 to 2013-06-30 | 22,743,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-01-01 to 2013-06-30 | $24.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2013-01-01 to 2013-06-30 | $4.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2013-01-01 to 2013-06-30 | $906.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2013-01-01 to 2013-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-06-30 | $1.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-06-30 | $48.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-06-30 | $740.1m | us-gaap:Assets |
| Current liabilities | At period end2013-06-30 | $65.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-06-30 | $594.5m | us-gaap:Liabilities |
| Long-term debt | At period end2013-06-30 | $147.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-06-30 | −$12.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-06-30 | $145.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-13-000089. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.