Carriage Services Inc: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Jul 26, 2016 and accepted by EDGAR at Jul 26, 2016, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $61.9m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $125.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $43.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $85.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-04-01 to 2016-06-30 | $18.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-01-01 to 2016-06-30 | $40.1m | us-gaap:GrossProfit |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $12.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $24.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $3.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $5.8m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $5.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2016-01-01 to 2016-06-30 | $9.8m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 17,075,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 16,862,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $24.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $7.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $831.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2016-01-01 to 2016-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-06-30 | $883.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $28.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $842.8m | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $38.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $674.2m | us-gaap:Liabilities |
| Long-term debt | At period end2016-06-30 | $198.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-06-30 | $12.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-06-30 | $168.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-16-000226. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.