Carriage Services Inc: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on Apr 26, 2016 and accepted by EDGAR at Apr 25, 2016, 19:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $63.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $42.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $21.3m | us-gaap:GrossProfit |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $11.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $2.9m | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $4.6m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 16,650,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $9.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $3.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2016-01-01 to 2016-03-31 | $415.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-03-31 | $871.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $33.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $827.2m | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $35.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $664.5m | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-31 | $192.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-03-31 | $12.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-03-31 | $162.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-16-000199. Last ingested by Listed: Nov 4, 2026, 17:54 ET. Listed shows no prices and gives no investment advice.