Carriage Services Inc: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 4, 2020 and accepted by EDGAR at Aug 4, 2020, 16:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $77.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $155.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $52.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2020-01-01 to 2020-06-30 | $106.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-04-01 to 2020-06-30 | $25.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-01-01 to 2020-06-30 | $48.3m | us-gaap:GrossProfit |
| Operating income | 3 months2020-04-01 to 2020-06-30 | $18.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | $20.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $8.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $16.8m | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | $3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | $6.4m | us-gaap:ProfitLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | $2.2m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 17,889,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 17,862,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | $31.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-01-01 to 2020-06-30 | $2.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2020-01-01 to 2020-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-30 | $692.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $40.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $1.13bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $40.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $906.2m | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | $5.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-06-30 | $1.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-06-30 | $228.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-20-000158. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.