Carriage Services Inc: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 4, 2021 and accepted by EDGAR at Aug 4, 2021, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $88.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $184.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-04-01 to 2021-06-30 | $59.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2021-01-01 to 2021-06-30 | $120.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-04-01 to 2021-06-30 | $28.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-01-01 to 2021-06-30 | $64.0m | us-gaap:GrossProfit |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $20.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | $47.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $7.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $15.1m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | −$3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$6.2m | us-gaap:ProfitLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | $6.8m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 18,511,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 18,364,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $41.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $8.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-01-01 to 2021-06-30 | $3.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2021-01-01 to 2021-06-30 | $11.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-06-30 | $1.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $35.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $1.17bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $48.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $936.1m | us-gaap:Liabilities |
| Long-term debt | At period end2021-06-30 | $4.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-30 | $814.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-06-30 | $232.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-21-000158. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.