STONEMOR PARTNERS LP STON Income Statement

Stonemor partners lp (STON)

Income statement / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Revenues
306,540	306,574	309,650	316,126	317,996	328,845	333,226	338,227	341,239	337,978	331,004	326,230	321,468	322,463	327,998	320,319	323,107	319,513	306,533	300,427	286,047	269,412	260,301	255,526	242,887	243,545	242,631	242,606	242,017	240,145	238,744	228,388	221,793	210,205	0	0	0
Costs and Expenses:
Cost of goods sold
46,523	48,712	50,955	54,647	53,814	52,858	51,815	51,899	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cemetery expense
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	49,996	50,470	51,761	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cemetery expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling expense
59,704	59,346	61,015	62,538	64,592	67,423	65,880	66,083	68,657	68,041	68,993	67,267	63,017	61,198	60,392	59,569	57,495	59,342	58,434	55,713	55,242	50,440	47,797	47,832	45,812	45,410	46,315	46,878	47,568	48,470	47,534	45,291	44,221	41,496	0	0	0
General and administrative expense
44,474	44,357	43,562	43,081	41,686	40,522	40,112	39,111	39,492	39,262	38,502	37,749	37,830	37,127	37,326	37,451	36,163	37,152	36,840	35,156	34,824	32,918	31,936	31,873	30,907	30,020	29,317	28,928	30,378	30,474	30,310	29,544	26,896	25,946	0	0	0
Corporate overhead
51,558	52,839	54,867	53,281	52,774	51,785	52,687	51,964	48,570	46,741	40,411	39,618	40,088	39,145	39,837	38,609	40,956	40,233	36,350	34,723	30,663	30,268	29,394	29,926	28,921	27,470	29,554	28,169	27,099	26,181	24,411	23,766	22,932	22,909	0	0	0
Depreciation and amortization
11,003	11,093	11,448	11,736	12,004	12,453	12,773	13,183	13,784	13,525	13,289	12,899	12,743	13,127	12,916	12,803	12,295	12,096	11,665	11,081	10,382	9,648	9,586	9,548	9,831	9,652	9,431	9,431	8,919	8,606	8,418	8,534	8,840	8,883	0	0	0
Acquisition related costs, net of recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,826	2,668	4,075	3,123	3,655	3,759	4,002	4,604	5,110	5,587	0	0	0
Total costs and expenses
-	-	0	-	-	-	0	-	345,750	343,819	335,478	329,116	326,956	320,045	322,416	318,301	317,938	316,152	301,324	286,932	274,950	259,998	251,829	250,921	236,830	233,157	232,771	228,765	228,917	228,134	225,069	218,553	212,102	202,637	0	0	0
Other (losses) gains, net
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other gains (losses), net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other losses, net
-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss
-38,732	-41,476	-40,026	-43,894	0	0	0	-	-	-	-	-	-	-	-	-	7,579	5,771	7,619	-	11,097	9,414	8,472	4,605	6,057	10,388	9,860	13,841	13,100	12,011	13,675	9,835	9,691	7,568	0	0	0
Early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Increase in fair value of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Expenses related to refinancing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	453	0	0	0	-	-
Interest expense
43,026	37,899	36,660	30,602	29,812	29,118	27,752	27,345	27,448	26,438	25,404	24,488	23,114	22,849	22,912	22,585	22,522	22,121	21,499	21,610	21,272	21,197	21,181	21,070	21,182	21,262	21,000	20,503	20,041	19,592	19,074	19,198	20,168	20,583	0	0	0
Gain on acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	0	-	-	-	-	-	0	-
Gain on termination of operating agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,737	0	0	0	-	-	-	-	-	-
Gain on settlement agreement, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	12,261	0	0	0	-	-	-	-	-	-	-	-	-	-
Gain on sale of other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment of goodwill
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from operations before income taxes
-115,098	-87,853	-76,686	-74,496	-111,286	-103,288	-97,368	-84,779	-32,633	-33,797	-30,516	-28,894	-30,612	-23,395	-20,103	-22,458	-18,345	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-21,774	-20,053	-10,189	-4,803	-4,990	-5,630	-3,487	-13,734	-13,483	-14,453	0	0	0
State
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-849	-892	0	0	0
Federal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-4,111	-3,801	0	0	0
Income tax benefit (expense)
0	0	-	-1,797	-13,682	-13,333	-12,848	-9,621	3,083	2,292	2,135	1,589	853	1,379	1,171	933	3,757	4,064	2,896	2,564	-1,547	-2,653	-2,867	-3,514	-2,346	-3,170	-2,946	-1,790	-2,819	-2,175	-3,016	-4,019	-4,960	-4,693	0	0	0
Net loss
-120,118	-94,691	-77,310	-72,699	-97,604	-89,955	-84,520	-75,158	-35,716	-36,089	-32,651	-30,483	-31,465	-24,774	-21,274	-23,391	-23,224	-23,234	-18,708	-9,789	-7,084	-5,300	-16,991	-19,600	-19,428	-16,883	-7,243	-3,013	-2,171	-3,455	-471	-9,715	-8,523	-9,760	0	0	0
Net loss attributable to common unit holders
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partner’s interest
283	530	710	757	108	386	684	782	2,268	2,058	3,028	2,016	6,091	5,181	3,191	3,607	-4,641	-3,664	-2,774	-2,085	-676	-658	-867	-911	-363	-316	-141	-60	-43	-68	-9	-194	-170	-195	0	0	0
Limited partners’ interest
-118,887	-93,707	-76,506	-71,942	-96,588	-89,019	-83,640	-74,376	-35,342	-35,703	-33,477	-32,499	-34,548	-28,989	-25,297	-26,998	-27,963	-26,908	-21,474	-11,874	-8,230	-6,464	-17,946	-20,511	-19,065	-16,567	-7,102	-2,953	-2,128	-3,387	-462	-9,521	-8,353	-9,565	0	0	0
Net loss per limited partner unit (basic and diluted)
-1.09	-1.44	-0.59	-0.54	-0.45	-0.44	-0.47	-1.19	-0.25	-0.30	-0.22	-0.16	-0.28	-0.27	-0.23	-0.25	-0.14	-0.19	-0.31	-0.35	-0.11	-0.01	0.02	-0.26	-0.07	-0.54	-0.11	-	0.05	-0.11	-	-	-	-	-	-	-
Weighted average number of limited partners’ units outstanding (basic and diluted)
38,916	39,329	38,031	37,960	37,959	37,958	37,959	37,959	37,958	37,957	37,918	35,562	35,470	34,837	32,539	31,881	31,491	29,286	29,230	-	29,018	-	-	-	21,351	-	-	-	-	19,375	-	-	-	19,341	-	13,995	13,537
Weighted average number of limited partners' units outstanding - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,552	22,493	-	-	-	-	-	-	-	-	-	-	-	17,709	-	-
Weighted average number of limited partners' units outstanding-basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,345	19,729	-	-	-	19,369	-	19,353	-	-	-	-
Weighted average number of limited partners' units outstanding - diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,552	22,787	-	-	21,345	-	-	-	-	-	-	-	-	17,709	-	-
Weighted average number of limited partners' units outstanding - diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,729	-	-	-	20,391	-	19,353	-	-	-	-
Weighted average number of limited partners' units outstanding - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,491	-	-	-	-	-	-	-	-
Weighted average number of limited partners' units outstanding - diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,743	-	-	-	-	-	-	-	-
Distributions declared per unit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.61	0.60	0.60	-	0.60	0.59	0.59	0.59	0.59	0.58	0.58	0.58	0.58	0.58	0.58	0.56	0.55
Cemetery
Revenues
254,895	255,550	257,602	261,935	262,208	270,346	273,412	276,696	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
7,729	7,734	7,925	8,037	8,218	8,535	8,722	8,909	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs and expenses
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funeral Home
Revenues
51,645	51,024	52,048	54,191	55,788	58,499	59,814	61,531	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
2,466	2,516	2,619	2,744	2,777	2,878	2,987	3,080	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs and expenses
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-