Carriage Services Inc: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on Apr 26, 2017 and accepted by EDGAR at Apr 26, 2017, 16:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $45.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-01-01 to 2017-03-31 | $23.1m | us-gaap:GrossProfit |
| Operating income | 3 months2017-01-01 to 2017-03-31 | $15.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $3.0m | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | $7.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 18,082,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | $8.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $3.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2017-01-01 to 2017-03-31 | $833.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-03-31 | $806.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $27.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $881.0m | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $36.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $695.4m | us-gaap:Liabilities |
| Long-term debt | At period end2017-03-31 | $197.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-03-31 | $14.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-03-31 | $185.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-17-000058. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.