Carriage Services Inc: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 28, 2020 and accepted by EDGAR at Feb 28, 2020, 15:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $71.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $274.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $194.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-10-01 to 2019-12-31 | $20.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $79.6m | us-gaap:GrossProfit |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $52.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $25.5m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | $14.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | $0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $0.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 18,005,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $43.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $15.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | $5.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $9.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $716.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $39.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $1.13bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $35.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $903.2m | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $87.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-12-31 | $1.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-31 | $226.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-20-000035. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.