Carriage Services Inc: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 7, 2012 and accepted by EDGAR at May 7, 2012, 19:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-01 to 2012-03-31 | $52.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-01-01 to 2012-03-31 | $35.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-01-01 to 2012-03-31 | $16.9m | us-gaap:GrossProfit |
| Operating income | 3 months2012-01-01 to 2012-03-31 | $11.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-01-01 to 2012-03-31 | $4.6m | us-gaap:InterestExpense |
| Income tax | 3 months2012-01-01 to 2012-03-31 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | $4.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | $0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 18,320,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | $3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $3.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2012-01-01 to 2012-03-31 | $454.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2012-01-01 to 2012-03-31 | $2.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-03-31 | $869.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $32.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $696.5m | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $27.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | $564.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-03-31 | $131.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-214941. Last ingested by Listed: Nov 4, 2026, 17:54 ET. Listed shows no prices and gives no investment advice.