Carriage Services Inc: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Mar 6, 2014 and accepted by EDGAR at Mar 6, 2014, 06:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $52.9m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $214.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $149.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2013-10-01 to 2013-12-31 | $14.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2013-01-01 to 2013-12-31 | $64.4m | us-gaap:GrossProfit |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $37.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $12.6m | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $4.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2013-01-01 to 2013-12-31 | $19.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $1.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 22,393,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $39.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $10.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $1.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2013-01-01 to 2013-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $1.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $36.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $746.6m | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $47.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-12-31 | $590.6m | us-gaap:Liabilities |
| Long-term debt | At period end2013-12-31 | $142.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-12-31 | $13.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-12-31 | $156.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-14-000055. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.