Carriage Services Inc: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on Apr 27, 2018 and accepted by EDGAR at Apr 27, 2018, 17:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $68.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-01-01 to 2018-03-31 | $49.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | $24.2m | us-gaap:GrossProfit |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $17.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $3.7m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 17,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $14.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $2.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-01-01 to 2018-03-31 | $1.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-03-31 | $779.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $27.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $905.2m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $40.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $695.0m | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $200.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-03-31 | $17.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $210.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-18-000058. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.