Carriage Services Inc: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 1, 2019 and accepted by EDGAR at Jul 31, 2019, 18:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $67.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $136.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-04-01 to 2019-06-30 | $48.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2019-01-01 to 2019-06-30 | $96.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-04-01 to 2019-06-30 | $19.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-01-01 to 2019-06-30 | $40.9m | us-gaap:GrossProfit |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $13.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | $28.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $6.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $12.6m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | $4.9m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 17,988,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 18,043,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $8.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2019-01-01 to 2019-06-30 | $2.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2019-01-01 to 2019-06-30 | $7.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-06-30 | $685.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $25.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $957.4m | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $32.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | $732.8m | us-gaap:Liabilities |
| Long-term debt | At period end2019-06-30 | $30.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-06-30 | $1.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-06-30 | $224.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-19-000085. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.