Carriage Services Inc: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 3, 2015 and accepted by EDGAR at Nov 3, 2015, 17:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $58.4m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2015-01-01 to 2015-09-30 | $180.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-07-01 to 2015-09-30 | $41.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2015-01-01 to 2015-09-30 | $123.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-07-01 to 2015-09-30 | $17.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-01-01 to 2015-09-30 | $57.8m | us-gaap:GrossProfit |
| Operating income | 3 months2015-07-01 to 2015-09-30 | $10.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | $36.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-07-01 to 2015-09-30 | $2.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2015-01-01 to 2015-09-30 | $7.7m | us-gaap:InterestExpense |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-01-01 to 2015-09-30 | $10.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | $4.4m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2015-01-01 to 2015-09-30 | $15.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | $0.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | $0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | $0.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 18,083,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-01-01 to 2015-09-30 | 18,588,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | $43.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2015-01-01 to 2015-09-30 | $22.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2015-01-01 to 2015-09-30 | $1.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2015-01-01 to 2015-09-30 | $23.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-09-30 | $396.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $30.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $828.1m | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $43.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-09-30 | $659.0m | us-gaap:Liabilities |
| Long-term debt | At period end2015-09-30 | $170.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-09-30 | $11.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-09-30 | $169.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-15-000140. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.