Carriage Services Inc: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 5, 2014 and accepted by EDGAR at Aug 5, 2014, 16:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-04-01 to 2014-06-30 | $56.5m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-01-01 to 2014-06-30 | $112.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-04-01 to 2014-06-30 | $38.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2014-01-01 to 2014-06-30 | $76.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-04-01 to 2014-06-30 | $18.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2014-01-01 to 2014-06-30 | $36.0m | us-gaap:GrossProfit |
| Operating income | 3 months2014-04-01 to 2014-06-30 | $10.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | $19.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-04-01 to 2014-06-30 | $2.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2014-01-01 to 2014-06-30 | $5.5m | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $3.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $5.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $0.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | $0.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | $0.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 18,247,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 18,195,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | $13.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $9.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2014-01-01 to 2014-06-30 | $917.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-06-30 | $731.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $32.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $823.2m | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $39.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-06-30 | $653.7m | us-gaap:Liabilities |
| Long-term debt | At period end2014-06-30 | $159.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-06-30 | $9.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-06-30 | $169.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-14-000125. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.