Carriage Services Inc: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Oct 30, 2019 and accepted by EDGAR at Oct 30, 2019, 17:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $66.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $203.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $48.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2019-01-01 to 2019-09-30 | $144.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-07-01 to 2019-09-30 | $18.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-01-01 to 2019-09-30 | $58.9m | us-gaap:GrossProfit |
| Operating income | 3 months2019-07-01 to 2019-09-30 | $11.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-30 | $40.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $6.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-30 | $18.9m | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | $930.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-01-01 to 2019-09-30 | $5.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | $577.0k | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 17,768,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-01-01 to 2019-09-30 | 17,951,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | $36.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-01-01 to 2019-09-30 | $11.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2019-01-01 to 2019-09-30 | $4.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2019-01-01 to 2019-09-30 | $7.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-09-30 | $5.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $32.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $952.1m | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $38.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $727.6m | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $23.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-09-30 | $1.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-09-30 | $224.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-19-000110. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.