Carriage Services revenue was $274.11 m in FY, 2019
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Revenue | 190.6m | 204.1m | 214.0m | 226.1m | 242.5m | 248.2m | 258.1m | 274.1m |
Revenue growth, % | 6% | 7% | 2% | |||||
Cost of goods sold | 138.3m | 142.3m | 149.6m | 156.1m | 165.0m | 168.6m | 181.3m | 194.5m |
Gross profit | 52.3m | 61.9m | 64.4m | 70.0m | 77.5m | 79.7m | 76.8m | 79.6m |
Gross profit Margin, % | 27% | 30% | 30% | 31% | 32% | 32% | 30% | 29% |
General and administrative expense | 21.7m | 22.5m | 25.9m | 28.9m | 27.1m | 27.9m | 26.3m | 25.9m |
Operating expense total | 22.8m | 23.5m | 27.4m | 30.3m | 28.9m | 29.4m | 27.9m | 27.3m |
Depreciation and amortization | 1.0m | 964.0k | 1.5m | 1.4m | 1.7m | 1.5m | 1.6m | 13.8m |
EBIT | 29.5m | 38.4m | 37.0m | 39.7m | 48.6m | 50.2m | 48.9m | 52.3m |
EBIT margin, % | 15% | 19% | 17% | 18% | 20% | 20% | 19% | 19% |
Interest expense | 18.3m | 17.1m | 12.5m | 17.0m | 14.1m | 18.0m | ||
Interest income | 51.0k | |||||||
Investment income | 5.6m | |||||||
Pre tax profit | 12.1m | 19.2m | 24.5m | 22.7m | 34.6m | 32.2m | 32.8m | 22.4m |
Income tax expense | 5.2m | 7.6m | 9.3m | 9.0m | 13.7m | 12.7m | 13.1m | 7.4m |
Net Income | 7.0m | 11.4m | 19.3m | 15.8m | 20.9m | 19.6m | 37.2m | 14.5m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Net Income | 7.0m | 11.4m | 19.3m | 15.8m | 20.9m | 19.6m | 37.2m | 14.5m |
Depreciation and Amortization | 9.6m | 10.1m | 11.7m | 11.9m | 13.8m | 15.4m | 16.0m | 17.8m |
Accounts Receivable | (1.9m) | (4.6m) | (3.3m) | (4.1m) | (2.3m) | (5.2m) | (4.3m) | (5.8m) |
Inventories | (20.0k) | (337.0k) | (2.6m) | 2.6m | 2.0m | 1.4m | (2.8m) | |
Accounts Payable | 7.0m | (7.2m) | 1.1m | (562.0k) | 1.4m | 2.1m | (3.6m) | (580.0k) |
Cash From Operating Activities | 31.2m | 25.8m | 39.8m | 36.6m | 49.9m | 49.5m | 45.2m | 43.2m |
Purchases of PP&E | (10.6m) | (12.9m) | (10.7m) | (23.7m) | (29.7m) | (16.8m) | (16.4m) | (15.4m) |
Cash From Investing Activities | (29.2m) | (55.0m) | (20.2m) | (79.4m) | (45.5m) | (45.3m) | (39.5m) | (158.9m) |
Short-term Borrowings | (2.5m) | (43.3m) | ||||||
Long-term Borrowings | (625.0k) | (3.2m) | (11.2m) | (840.0k) | (1.0m) | (109.1m) | (95.8m) | (120.5m) |
Dividends Paid | (1.4m) | (1.8m) | (1.8m) | (1.8m) | (1.8m) | (2.5m) | (3.7m) | (5.4m) |
Cash From Financing Activities | (2.1m) | 29.8m | (20.0m) | 41.8m | (4.3m) | (1.4m) | (8.1m) | 115.7m |
Net Change in Cash | (142.0k) | 561.0k | (321.0k) | (964.0k) | 122.0k | 2.8m | (2.3m) | 72.0k |
Income Taxes Paid | 416.0k |
USD | Q2, 2011 |
---|---|
Financial Leverage | 5.4 x |