Carriage Services Inc: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Oct 29, 2014 and accepted by EDGAR at Oct 29, 2014, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $54.5m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $166.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $39.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $115.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $15.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-01-01 to 2014-09-30 | $51.1m | us-gaap:GrossProfit |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $8.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | $27.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $2.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | $7.7m | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $5.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $5.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $10.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $0.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $0.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 18,276,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 18,223,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $27.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $18.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2014-01-01 to 2014-09-30 | $1.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-09-30 | $3.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $34.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $825.7m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $34.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $651.2m | us-gaap:Liabilities |
| Long-term debt | At period end2014-09-30 | $156.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-09-30 | $9.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-09-30 | $174.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-14-000149. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.