Carriage services inc (CSV)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue:
Revenues

274,107

267,992

258,139

248,200

-

-

-

-

-

-

-

Field costs and expenses:
Funeral

-

-

-

-

-

-

-

-

-

-

131,051

Cemetery

-

-

-

-

-

-

-

-

-

-

46,576

Total revenues

-

-

-

-

242,502

226,124

213,074

198,191

183,514

181,801

177,627

Cemetery property amortization

3,985

3,602

3,350

3,905

-

-

-

-

-

-

-

Field depreciation expense

12,370

12,015

11,024

10,014

-

-

-

-

-

-

-

Funeral

-

-

-

-

-

-

-

-

-

-

83,069

Cemetery

-

-

-

-

-

-

-

-

-

-

32,984

Field depreciation expense

-

-

-

-

12,034

10,545

10,179

8,942

8,466

8,598

8,748

Regional and unallocated funeral and cemetery costs

13,827

12,749

13,339

10,844

11,997

9,806

10,013

8,460

9,025

7,502

6,708

Other expenses

2,055

1,548

1,321

1,122

-

-

-

-

-

-

-

Total field costs and expenses

194,522

192,045

181,340

168,550

164,994

156,116

148,789

136,964

132,577

134,364

131,509

Gross profit

79,585

75,947

76,799

79,650

77,508

70,008

64,285

61,227

50,937

47,437

46,118

Corporate costs and expenses:
General, administrative and other

25,880

30,827

26,253

27,944

27,114

28,915

25,923

23,986

21,732

15,437

14,412

Home office depreciation and amortization

1,416

1,813

1,605

1,502

1,746

1,378

1,456

974

1,013

1,355

1,591

Total corporate costs and expenses

27,296

32,640

27,858

29,446

28,860

30,293

27,379

24,960

22,745

16,792

16,003

Operating income

52,289

43,307

48,941

50,204

48,648

39,715

36,906

36,267

28,192

30,645

30,115

Interest expense

25,522

21,109

12,948

11,738

10,559

10,308

12,622

17,088

18,089

18,262

18,498

Accretion of discount on convertible subordinated notes

241

2,192

4,329

3,870

3,454

2,452

0

0

-

-

-

Interest income and other, net

-

-

-

-

-

-

-

-

52

751

-

Loss on early extinguishment of debt, net

0

-502

0

-567

0

-1,042

0

-3,031

846

317

-

Loss on redemption of convertible junior subordinated debentures

-

-

-

-

-

-3,779

0

0

-

-

-

Other, net

-4,110

-1,238

1,118

-1,788

-45

567

81

963

-

-

-

Interest income and other, net

-

-

-

-

-

-

-

-

-

-

228

Total interest and other, net

-

-

-

-

-

-17,014

-12,541

-19,156

-17,392

-17,194

-18,270

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-201

0

-

Income before income taxes

22,416

18,266

32,782

32,241

34,590

22,701

24,365

17,111

10,800

13,451

11,845

Provision for income taxes

7,395

5,754

13,100

12,682

13,737

8,995

9,245

6,794

4,590

5,370

4,797

Tax adjustment related to certain discrete items

488

867

-17,511

-22

0

-1,740

0

0

-

-

-

Total benefit (provision) for income taxes

7,883

6,621

-4,411

12,660

13,737

7,255

9,245

6,794

-

-

-

Net income

14,533

11,645

37,193

19,581

20,853

15,446

15,120

10,317

6,210

8,081

-

Income from discontinued operations, net of tax

-

-

-

-

-

392

4,176

1,086

768

-2

-

Net income

-

-

-

-

-

15,838

19,296

11,403

6,978

8,079

7,048

Preferred stock dividend

-

-

-

-

-

-

4

14

14

14

14

Net income

-

-

-

-

-

-

19,292

11,389

6,964

8,065

7,034

Continuing operations (in dollars per Share)

-

-

-

-

-

0.84

0.83

0.57

0.34

0.46

-

Discontinued operations (in dollars per share)

-

-

-

-

-

0.02

0.23

0.06

0.04

0.00

-

Basic earnings per common share (in dollars per share)

0.81

0.64

2.25

1.18

1.16

0.86

1.06

0.63

0.38

0.46

0.40

Continuing operations (in dollars per Share)

-

-

-

-

-

0.83

0.82

0.57

0.34

0.45

-

Discontinued operations (in dollars per share)

-

-

-

-

-

0.02

0.18

0.06

0.04

0.00

-

Diluted earnings per common share (in dollars per share)

0.80

0.63

2.09

1.12

1.12

0.85

1.00

0.63

0.38

0.45

0.40

Dividends declared per share (in dollars per share)

0.30

0.30

0.22

0.15

0.10

0.10

0.10

0.10

0.07

0.00

-

Weighted average number of common and common equivalent shares outstanding:
Basic (in shares)

17,877

17,971

16,438

16,515

17,791

18,108

17,826

18,126

18,359

17,635

17,573

Diluted (in shares)

18,005

18,374

17,715

17,460

18,313

18,257

22,393

18,226

18,397

17,938

17,749

Service revenue
Revenues

142,554

138,604

132,592

124,361

-

-

-

-

-

-

-

Cost of goods and services

72,991

72,123

66,884

61,586

-

-

-

-

-

-

-

Property and merchandise revenue
Revenues

114,514

112,253

108,046

105,210

-

-

-

-

-

-

-

Cost of goods and services

89,294

90,008

85,422

81,079

-

-

-

-

-

-

-

Other revenue
Revenues

17,039

17,135

17,501

18,629

-

-

-

-

-

-

-