Carriage Services Inc: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 21, 2018 and accepted by EDGAR at Feb 21, 2018, 17:18 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $181.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-10-01 to 2017-12-31 | $19.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $76.8m | us-gaap:GrossProfit |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $48.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $12.9m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $13.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | $37.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $1.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $2.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $1.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $2.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 17,715,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $16.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $3.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $16.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $952.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $30.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $921.5m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $42.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $723.9m | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $212.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $16.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-31 | $197.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-18-000024. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.