Carriage Services Inc: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 2, 2019 and accepted by EDGAR at May 2, 2019, 17:06 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 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $69.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $47.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | $21.6m | us-gaap:GrossProfit |
| Operating income | 3 months2019-01-01 to 2019-03-31 | $15.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $6.3m | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $6.5m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 18,097,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $3.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2019-01-01 to 2019-03-31 | $1.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-03-31 | $674.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $27.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $944.5m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $33.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $716.4m | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $26.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-03-31 | $2.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-03-31 | $228.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-19-000065. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.