Carriage Services Inc: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Oct 25, 2017 and accepted by EDGAR at Oct 25, 2017, 16:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-07-01 to 2017-09-30 | $45.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2017-01-01 to 2017-09-30 | $135.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-07-01 to 2017-09-30 | $15.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-01-01 to 2017-09-30 | $57.2m | us-gaap:GrossProfit |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $8.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $36.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $3.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $9.5m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $9.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $3.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2017-01-01 to 2017-09-30 | $14.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 17,598,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 17,887,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $30.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $13.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2017-01-01 to 2017-09-30 | $2.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2017-01-01 to 2017-09-30 | $16.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-09-30 | $759.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $28.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $887.0m | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $40.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $711.8m | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $200.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $16.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-30 | $175.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-17-000104. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.