Carriage Services Inc: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 3, 2022 and accepted by EDGAR at May 3, 2022, 17:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $98.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $63.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $34.5m | us-gaap:GrossProfit |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $25.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $5.5m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $5.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $16.4m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 16,369,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $15.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $6.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $1.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $25.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $887.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $38.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $1.18bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $47.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $1.06bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $3.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $552.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $120.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-22-000070. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.