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

274,107

269,475

267,591

263,686

267,992

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Field costs and expenses:
Funeral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cemetery

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

255,927

255,013

253,026

-

246,946

245,184

242,580

242,502

240,311

236,482

233,725

226,124

219,152

214,104

211,411

213,074

210,676

209,317

204,183

198,191

189,964

185,190

184,168

183,514

187,177

188,326

0

0

0

Cemetery property amortization

3,985

3,829

3,821

3,543

3,602

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Funeral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cemetery

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Field depreciation expense

-

0

0

0

-

0

0

0

-

14,279

14,130

14,054

-

13,579

13,146

12,568

12,034

11,615

11,250

10,932

10,545

10,673

10,099

10,118

10,179

9,423

9,618

9,260

8,942

8,798

8,536

8,480

8,466

8,621

8,735

0

0

0

Regional and unallocated funeral and cemetery costs

13,827

14,095

12,612

12,257

12,749

12,156

13,979

13,666

13,339

12,142

10,988

10,749

10,844

12,799

12,925

12,521

11,997

10,579

10,570

9,952

9,806

9,193

9,013

9,633

10,013

9,279

9,119

8,886

8,460

9,394

9,335

9,277

9,025

8,651

7,900

0

0

0

Other expenses

2,055

1,574

1,575

1,543

1,548

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total field costs and expenses

194,522

192,749

191,807

190,327

192,045

188,864

187,311

185,474

181,340

177,376

173,714

171,587

168,550

168,917

168,023

165,978

164,994

163,567

162,021

159,523

156,116

153,679

149,608

148,024

148,789

143,527

142,919

140,734

136,964

134,181

132,191

131,588

132,577

137,993

137,675

0

0

0

Gross profit

79,585

76,726

75,784

73,359

75,947

77,687

76,053

77,895

76,799

78,551

81,299

81,439

79,650

78,029

77,161

76,602

77,508

76,744

74,461

74,202

70,008

65,473

64,496

63,387

64,285

67,149

66,398

63,449

61,227

55,783

52,999

52,580

50,937

49,184

50,651

0

0

0

Corporate costs and expenses:
General, administrative and other

25,880

28,544

29,133

29,821

30,827

26,046

25,836

26,024

26,253

26,285

26,281

25,544

27,944

28,028

28,136

29,191

27,114

26,465

26,789

26,750

28,915

28,441

28,747

28,976

25,923

28,878

27,250

25,026

23,986

22,757

22,296

22,225

21,732

18,117

16,748

0

0

0

Home office depreciation and amortization

1,416

1,516

1,664

1,759

1,813

1,862

1,758

1,672

1,605

1,518

1,472

1,480

1,502

1,575

1,638

1,624

1,746

1,651

1,574

1,556

1,378

923

1,433

1,451

1,456

1,823

1,184

1,068

974

984

1,027

1,013

1,013

0

0

0

-

-

Total corporate costs and expenses

27,296

30,060

30,797

31,580

32,640

27,908

27,594

27,696

27,858

27,803

27,753

27,024

29,446

29,603

29,774

30,815

28,860

28,116

28,363

28,306

30,293

29,364

30,180

30,427

27,379

30,701

28,434

26,094

24,960

23,741

23,323

23,238

22,745

0

0

0

-

-

Home office depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total corporate costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Operating income

52,289

46,666

44,987

41,779

43,307

49,779

48,459

50,199

48,941

50,748

53,546

54,415

50,204

48,426

47,387

45,787

48,648

48,628

46,098

45,896

39,715

36,109

34,316

32,960

36,906

36,448

37,964

37,355

36,267

32,042

29,676

29,342

28,192

30,003

32,733

0

0

0

Interest expense

25,522

25,253

25,255

23,702

21,109

18,194

15,191

13,654

12,948

12,533

12,154

11,916

11,738

11,623

11,349

10,860

10,559

10,259

9,807

10,014

10,308

10,854

11,893

12,871

12,622

12,946

14,277

15,131

17,088

18,091

18,095

18,087

18,089

18,186

18,207

0

0

0

Accretion of discount on convertible subordinated notes

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Loss on redemption of convertible junior subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,779

-3,779

-3,779

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt and other costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Net loss on early extinguishment of debt

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income and other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total interest and other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,392

-17,518

-17,567

0

0

0

Accretion of discount on convertible subordinated notes

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

Other, net

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Income before income taxes

22,416

16,631

18,494

15,233

18,266

28,335

29,508

33,210

32,782

32,196

35,210

36,429

32,241

32,516

32,193

31,185

34,590

34,380

32,344

31,050

22,701

19,998

17,948

17,350

24,365

24,465

21,619

20,156

17,111

10,950

11,891

11,923

10,800

12,485

15,166

0

0

0

Provision for income taxes

7,395

5,881

5,979

4,966

5,754

8,997

9,793

11,743

13,100

12,663

13,869

14,357

12,682

0

0

0

-

-

13,177

12,557

8,995

7,432

6,299

6,008

9,245

9,975

8,847

8,500

6,794

4,636

5,017

4,928

4,590

5,010

6,142

0

0

0

Tax adjustment related to certain discrete items

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax adjustment related to certain discrete items

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total benefit (provision) for income taxes

7,883

7,325

7,565

6,419

6,621

-8,629

-8,294

-6,255

-4,411

11,174

13,120

0

-

0

0

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,233

15,446

14,306

11,649

11,342

15,120

14,490

12,772

11,656

10,317

6,314

6,874

6,995

6,210

0

0

0

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

392

154

3,709

4,914

4,176

4,481

911

546

1,086

1,713

1,339

1,156

768

0

0

0

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,296

18,971

13,683

12,202

11,403

8,027

8,213

8,151

6,978

7,538

9,045

0

0

0

Income tax benefit related to state tax returns

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

8

11

14

14

12

14

14

14

16

14

0

0

0

Net income

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

14,460

15,358

16,256

19,292

18,963

13,672

12,188

11,389

8,015

8,199

8,137

6,964

7,522

9,031

0

0

0

Continuing operations (in dollars per Share)

-

0.03

0.27

0.36

-

0.11

0.15

0.58

-

0.18

0.26

0.42

-

0.34

0.31

0.27

-

0.24

0.25

0.35

0.29

0.25

0.21

0.09

0.23

0.10

0.20

0.30

0.20

0.01

0.14

0.22

-0.02

0.04

0.14

0.18

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.02

-0.03

0.03

-0.01

0.22

0.03

-0.01

0.01

0.02

0.01

0.02

-

0.00

0.00

-

-

-

Basic earnings per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.29

0.27

0.18

0.12

0.22

0.32

0.23

0.29

0.21

0.03

0.15

0.24

0.02

0.04

0.14

0.18

0.05

0.13

Continuing operations (in dollars per Share)

-

0.03

0.27

0.36

-

0.11

0.15

0.52

-

0.17

0.24

0.39

-

0.33

0.30

0.27

-

0.24

0.24

0.34

0.29

0.24

0.21

0.09

0.26

0.10

0.20

0.26

0.20

0.01

0.14

0.22

-0.02

0.04

0.14

0.18

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.02

-0.04

0.03

-0.06

0.22

0.03

-0.01

0.01

0.02

0.01

0.02

-

0.00

0.00

-

-

-

Diluted earnings per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.30

0.26

0.17

0.12

0.20

0.32

0.23

0.25

0.21

0.03

0.15

0.24

0.02

0.04

0.14

0.18

0.05

0.13

Dividends declared per share (in dollars per share)

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.05

0.05

0.05

0.05

0.05

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

-

0.02

0.02

-

-

-

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

17,755

17,737

17,959

18,057

18,814

19,060

17,916

16,094

16,027

16,476

16,652

16,597

16,556

16,529

16,516

16,459

16,814

17,874

18,268

18,208

18,175

18,150

18,123

17,984

17,925

17,892

17,830

17,657

18,111

18,051

18,077

18,265

36,773

18,414

18

18,230

17,520

17,504

Diluted (in shares)

18,167

17,768

17,988

18,097

18,390

19,161

18,245

17,700

17,087

17,598

18,093

18,082

19,014

17,101

17,075

16,650

17,485

18,083

18,880

18,804

18,362

18,276

18,247

18,143

31,275

18,057

17,994

22,246

18,261

18,170

18,153

18,320

36,840

18,461

18

18,268

17,726

17,752

Service revenue
Revenues

142,554

140,388

139,258

136,571

138,604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and merchandise revenue
Revenues

114,514

112,970

111,994

110,648

112,253

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenue
Revenues

17,039

16,117

16,339

16,467

17,135

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Funeral
Revenues

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of operating

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cemetery
Revenues

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of operating

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-