Carriage Services Inc: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 5, 2023 and accepted by EDGAR at May 5, 2023, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $95.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $64.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $31.1m | us-gaap:GrossProfit |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $20.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $8.5m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 15,468,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $25.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $5.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $1.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $1.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $43.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $1.22bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $49.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $1.08bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $3.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $567.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $147.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001016281-23-000071. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.