Carriage Services Inc: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 3, 2020 and accepted by EDGAR at Nov 3, 2020, 16:56 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 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $84.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $239.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $56.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2020-01-01 to 2020-09-30 | $163.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-07-01 to 2020-09-30 | $27.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2020-01-01 to 2020-09-30 | $76.2m | us-gaap:GrossProfit |
| Operating income | 3 months2020-07-01 to 2020-09-30 | $16.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-30 | $36.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $8.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $24.8m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | $5.5m | us-gaap:ProfitLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | $7.7m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 17,932,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-01-01 to 2020-09-30 | 17,893,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | $67.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-30 | $10.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2020-01-01 to 2020-09-30 | $4.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2020-01-01 to 2020-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-30 | $725.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $32.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $1.12bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $48.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $887.9m | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $5.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-09-30 | $1.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-09-30 | $232.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-20-000184. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.