Carriage Services Inc: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 23, 2017 and accepted by EDGAR at Feb 23, 2017, 17:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $62.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $168.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $21.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $79.7m | us-gaap:GrossProfit |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $50.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $11.7m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $12.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | $19.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $1.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $1.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 17,460,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $49.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $16.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $2.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $3.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $33.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $885.1m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $44.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $707.1m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $204.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $13.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $178.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-17-000018. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.