Carriage Services Inc: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Jul 31, 2018 and accepted by EDGAR at Jul 31, 2018, 17:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $59.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-01-01 to 2018-06-30 | $128.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-04-01 to 2018-06-30 | $47.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2018-01-01 to 2018-06-30 | $96.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-04-01 to 2018-06-30 | $16.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-01-01 to 2018-06-30 | $41.0m | us-gaap:GrossProfit |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $10.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $27.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $4.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $8.5m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $4.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2018-01-01 to 2018-06-30 | $12.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 18,245,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 17,924,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $26.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $5.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $2.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-06-30 | $40.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $68.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $945.6m | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $26.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $705.6m | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $7.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-06-30 | $2.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-06-30 | $240.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-18-000084. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.