收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.10B | 2.07% |
| Gains on divestitures and impairment charges, net | cost | 1.27M | -74.37% |
| Gross profit | profit | 286.45M | -1.70% |
| Cost of revenue | cost | 810.00M | 3.48% |
| Aggregate | revenue | 287.73M | -2.92% |
| Operating income | profit | 243.81M | -3.13% |
| General and administrative expense | cost | 43.91M | -1.77% |
| Segment | Value | YoY |
|---|---|---|
| Funeral | 630.55M | -1.40% |
| Cemetery Recognized Preneed Property Revenue | 209.60M | 11.10% |
| Cemetery Atneed Revenue | 109.17M | -2.79% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | 106.28M | 7.93% |
| Cemetery Other Revenue | 40.85M | 15.92% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.04B | 1.99% |
| CANADA | 55.73M | 3.67% |
| Segment | Value | YoY |
|---|---|---|
| Service | 481.37M | -0.11% |
| Funeral Atneed Revenue | 320.20M | -2.69% |
| Funeral Matured Preneed Revenue | 205.38M | -0.22% |
| Funeral Other Revenue | 53.97M | |
| Non-funeral Home Revenue | 28.85M | 4.51% |
| non-funeral home preneed sales revenue | 22.14M | -0.27% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 257.96M | |
| Receivables, net | assets | 100.25M | |
| Inventories | assets | 38.41M | |
| Other | assets | 28.91M | |
| Income taxes receivable | assets | 22.20M | |
| Total current assets | assets | 447.74M | |
| Preneed receivables, net and trust investments | assets | 7.26B | |
| Property and equipment, net | assets | 2.79B | |
| Cemetery perpetual care trust investments | assets | 2.37B | |
| Cemetery property | assets | 2.23B | |
| Goodwill | assets | 2.17B | |
| Deferred charges and other assets | assets | 1.31B | |
| Total assets | assets | 18.57B | |
| Deferred receipts held in trust | liabilities | 5.71B | |
| Long-term debt | liabilities | 5.11B | |
| Care trusts’ corpus | liabilities | 2.34B | |
| Deferred preneed revenue | liabilities | 1.80B | |
| Capital in excess of par value | liabilities | 981.98M | |
| Total current liabilities | liabilities | 790.60M | |
| Deferred income taxes and other tax liabilities, noncurrent | liabilities | 698.35M | |
| Other liabilities | liabilities | 543.82M | |
| Retained earnings (accumulated deficit) | liabilities | 458.98M | |
| Common stock, value, outstanding | liabilities | 138.15M | |
| Accumulated other comprehensive income | liabilities | 5.31M | |
| Noncontrolling interests | liabilities | 538000 | |
| Total common stockholders’ equity | equity | 1.58B | |
| Accounts payable and accrued liabilities | liabilities | 728.49M | |
| Long-term debt, current maturities | liabilities | 57.30M | |
| Income taxes payable | liabilities | 4.80M |
| Item | Value |
|---|---|
| Net income | 135.87M |
| Depreciation | 56.69M |
| Increase (decrease) in operating liabilities | 33.74M |
| Increase (decrease) in other operating assets | 27.71M |
| Amortization of cemetery property | 22.60M |
| Increase in deferred receipts held in trust | 19.54M |
| Increase in deferred revenue, net | 11.12M |
| Increase decrease in preneed funeral receivables net and trust investments | 8.16M |
| Provision for deferred income taxes | 7.25M |
| Share-based compensation | 4.16M |
| Amortization of intangibles | 3.66M |
| Amortization of loan costs | 2.23M |
| Provision for expected credit losses | 1.94M |
| Increase (decrease) in accounts receivable | 401000 |
| Gain (loss) on disposition of assets | -1.27M |
| Item | Value |
|---|---|
| Proceeds from divestitures and sales of property and equipment | 3.73M |
| Payment to acquire life insurance policy, investing activities | -96000 |
| Payments for (proceeds from) deposits on real estate acquisitions | -3.80M |
| Payments to acquire businesses, net of cash acquired | -24.09M |
| Payments to acquire buildings | -28.16M |
| Payments to acquire productive assets | -79.89M |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 140.00M |
| Proceeds from construction loans payable | 26.08M |
| Proceeds from exercise of stock options | 6.03M |
| Repayments of unsecured debt | -6.83M |
| Finance lease, principal payments | -9.78M |
| Bank overdrafts and other | -10.17M |
| Payments of ordinary dividends, common stock | -47.08M |
| Repayments of other long-term debt | -140.00M |
| Payments for repurchase of common stock | -143.15M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 246.47M |
| Cash and cash equivalents, end of period | 260.97M |
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