Carriage Services Inc: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 2, 2022 and accepted by EDGAR at Aug 2, 2022, 16:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $90.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $188.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $62.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $126.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $27.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-01 to 2022-06-30 | $62.2m | us-gaap:GrossProfit |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $19.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $44.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $6.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $11.5m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $9.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $10.9m | us-gaap:ProfitLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $27.3m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 15,712,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 16,033,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $30.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $13.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-01-01 to 2022-06-30 | $3.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2022-01-01 to 2022-06-30 | $36.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-30 | $1.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $37.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $1.15bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $42.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $1.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $3.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $583.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-06-30 | $122.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-22-000091. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.