Carriage Services Inc: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 7, 2012 and accepted by EDGAR at Nov 7, 2012, 20:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $49.5m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $151.1m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $35.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $106.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $13.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-01 to 2012-09-30 | $45.0m | us-gaap:GrossProfit |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $8.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $29.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $4.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | $13.6m | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $346.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $606.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $7.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $0.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 18,170,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 18,212,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $15.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $10.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2012-01-01 to 2012-09-30 | $1.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2012-01-01 to 2012-09-30 | $4.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-09-30 | $549.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $30.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $715.9m | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $26.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-09-30 | $584.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-09-30 | $130.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-457293. Last ingested by Listed: Nov 5, 2026, 19:16 ET. Listed shows no prices and gives no investment advice.