Carriage Services, Inc.
Carriage Services, Inc.
CSV
Valuace
53
Růst
43
Zdraví
63
Cena
$ 45.89
Dnes
-0.05 (-0.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues417.4417.4404.2382.5370.2375.9329.4274.1268.0258.1248.2242.5226.1214.0204.1190.6184.9
Cost of Revenues270.8270.8260.8258.2250.9246.4223.5194.5192.0181.3168.6165.0156.1149.6142.3138.3137.5
Gross Profit146.3147.6143.4124.3119.2129.5105.979.675.976.879.777.570.064.461.952.347.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues105.6102.7102.1107.197.7100.7102.3103.598.890.5
Cost of Revenues68.866.566.269.264.165.265.366.264.263.1
Gross Profit36.436.235.937.833.635.537.037.334.627.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.042.137.533.925.825.930.826.327.927.130.325.923.521.715.5
Depreciation & Amortization24.025.7-0.421.223.222.419.413.717.416.015.413.811.911.710.19.610.0
Total Operating Expenses42.948.661.642.137.535.227.327.332.627.929.428.930.327.423.522.816.8
Operating Income98.998.981.881.079.793.778.852.343.348.950.248.639.737.038.429.530.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.411.3
Depreciation & Amortization6.26.05.96.06.05.76.55.85.35.3
Total Operating Expenses12.512.211.96.312.612.618.617.810.411.3
Operating Income19.424.024.031.621.122.918.419.523.915.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.11.1
Interest Expense28.428.432.136.325.925.532.725.823.317.315.614.012.812.617.118.318.3
Other Expense-28.7-28.7-31.7-34.6-22.5-49.4-54.2-29.9-1.71.1-2.40.0-4.30.1-2.10.8-17.2
IBT70.370.350.146.457.244.324.622.418.332.832.234.622.724.519.212.113.4
Income Tax Expense18.818.817.113.015.811.18.67.96.6-4.412.713.77.39.37.65.25.4
Net Income51.451.533.033.441.433.216.114.511.637.219.620.915.819.311.47.08.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.30.00.00.00.00.00.01.1
Interest Expense7.16.97.07.37.08.08.38.79.19.3
Other Expense-1.9-14.3-7.1-5.3-7.0-8.0-7.9-8.8-8.3-8.9
IBT17.49.716.926.314.114.810.510.715.66.8
Income Tax Expense5.23.15.15.34.25.04.23.74.02.1
Net Income12.36.511.720.99.99.96.37.011.64.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.24$2.78$1.90$0.90$0.81$0.65$2.25$1.18$1.16$0.86$1.06$0.63$0.38$0.46
EPS Diluted$0.00$0.00$0.00$2.14$2.63$1.81$0.89$0.80$0.63$2.09$1.12$1.12$0.85$1.00$0.63$0.38$0.45
Shares Outstanding15.515.415.014.814.917.417.917.918.016.416.517.818.117.818.118.417.6
Diluted Shares Outstanding15.715.615.415.515.718.318.118.018.417.717.518.318.322.418.218.417.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.30
Shares Outstanding15.515.415.415.215.015.015.014.914.814.8
Diluted Shares Outstanding15.715.615.515.415.615.515.415.315.415.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.51.21.51.21.10.90.70.61.03.30.50.41.41.71.11.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.51.21.51.21.10.90.70.61.03.30.50.41.41.71.11.3
Accounts Receivable30.130.227.924.525.325.121.518.919.718.918.219.318.017.816.615.6
Inventory8.37.98.37.67.37.37.06.86.56.15.75.35.312.213.510.8
Other Current Assets3.35.33.94.70.10.20.11.61.02.04.77.10.71.90.00.0
Total Current Assets43.144.541.738.040.235.339.929.330.133.033.836.736.133.131.327.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.21.44.61.21.31.51.71.51.71.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.21.44.61.21.31.51.71.51.71.0
Accounts Receivable37.534.832.930.231.230.126.527.926.125.3
Inventory7.67.67.97.98.28.38.38.39.18.4
Other Current Assets4.57.54.55.32.93.33.93.93.52.9
Total Current Assets50.851.349.944.543.643.140.441.740.337.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment409.7402.4418.4399.3387.9391.4388.5335.8323.6311.2290.5261.8233.6227.6208.1199.6
Goodwill414.9414.9423.6410.1392.0393.0398.3303.9288.0275.5264.4257.4221.1218.4194.0183.3
Intangible Assets38.840.637.332.929.429.532.124.418.115.010.88.86.71.90.00.0
Long-Term Investments362.40.0346.795.1100.9258.7232.8188.6214.8205.8192.0218.2207.8200.4183.7206.6
Other Long-Term Assets-38.5377.10.4217.5329.1258.7232.8188.6214.8205.8192.0218.2210.856.355.753.8
Total Long-Term Assets1,226.11,235.01,226.31,155.01,138.41,110.51,089.9888.2891.4852.1803.6790.8710.5704.9641.5643.3
Total Assets1,269.31,279.61,268.11,193.01,178.61,145.81,129.8917.5921.5885.1837.4827.5746.6738.1672.8671.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment297.4397.7287.8402.4408.1409.7412.5418.4417.6417.5
Goodwill433.5410.7410.7414.9414.9414.9414.9423.6423.6423.6
Intangible Assets42.740.440.740.638.938.837.537.337.237.3
Long-Term Investments396.70.0103.80.0102.4362.4354.9346.792.689.9
Other Long-Term Assets121.6375.6382.3377.1256.8-38.531.40.4281.1271.6
Total Long-Term Assets1,291.91,224.41,225.31,235.01,231.81,226.11,220.11,247.11,215.11,204.4
Total Assets1,342.81,275.71,275.21,279.61,275.41,269.31,260.51,288.91,255.51,242.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.215.411.911.714.211.38.410.06.510.27.96.57.018.313.99.7
Short-Term Debt3.93.97.13.22.86.03.22.317.313.312.29.813.40.70.60.6
Other Current Liabilities-34.732.727.3-21.13.83.7-22.522.418.720.6-39.7-40.2-28.3-51.4-42.1-35.2
Current Liabilities50.858.051.145.560.848.435.635.042.744.337.233.047.631.732.425.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.216.714.115.415.116.212.711.911.69.4
Short-Term Debt4.24.74.23.94.03.94.07.17.03.6
Other Current Liabilities-39.727.0-26.032.734.5-39.6-31.127.332.627.8
Current Liabilities57.548.552.558.060.250.856.151.153.342.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt555.6557.0600.8609.6576.1472.3516.6364.1343.0326.6317.3270.0236.1267.8228.9136.7
Capital Leases20.623.421.622.123.725.829.26.16.42.62.93.13.84.04.24.3
Def. Tax Liability50.751.40.048.845.846.541.431.331.240.640.036.411.9153.90.20.2
Total Liabilities1,081.41,071.01,095.01,055.81,050.6905.3903.2696.0723.9707.1679.8647.7590.6603.1546.0551.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt557.7535.1542.6557.0560.8576.2575.6600.8607.4622.8
Capital Leases21.021.822.523.424.220.621.221.622.521.4
Def. Tax Liability54.354.753.951.450.350.749.872.948.948.8
Total Liabilities1,100.71,040.31,052.21,071.01,077.31,081.41,081.01,115.81,094.21,085.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.20.20.20.20.20.20.20.2
Retained Earnings223.5243.2210.3176.8135.5102.386.271.757.923.03.4-17.5-33.3-54.8-64.0-71.0
Comprehensive Income0.00.00.00.00.00.00.0-162.6-153.3-144.7-133.6-95.2-88.6-84.3-78.1-71.7
Total Common Equity187.9208.6173.1137.1128.0240.5226.6221.5197.7178.0157.6179.9156.0135.0126.8119.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings282.4275.9264.1243.2233.4223.5217.2210.3198.6194.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity242.1235.4223.1208.6198.1187.9179.6173.1161.3156.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt580.1560.9604.6612.7578.9478.3519.8366.4360.2339.9329.6279.9249.5268.5229.6137.3
Book Value187.9208.6173.1137.1128.0240.5226.6221.5197.7178.0157.6179.9156.0135.0126.8119.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value242.1235.4223.1208.6198.1187.9179.6173.1161.3156.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.251.533.033.141.433.216.114.511.637.219.620.915.819.311.47.08.1
Depreciation & Amortization22.725.724.222.521.121.819.417.817.416.015.413.811.911.710.19.610.0
Stock-Based Compensation6.87.86.57.76.05.53.42.26.63.23.24.44.63.62.21.91.8
Change Working Capital-8.1-32.3-17.74.9-12.9-3.012.9-15.41.5-6.1-3.21.8-10.4-3.8-6.213.30.1
Change In Accounts Receivable-16.6-28.2-24.6-8.1-5.4-4.1-4.3-5.8-5.1-4.3-5.2-2.3-4.1-3.3-3.9-1.9-4.8
Change In Accounts Payable5.5-0.41.60.2-0.10.52.7-2.02.0-3.62.11.4-0.61.1-7.27.03.0
Change In Inventories0.10.01.1-0.12.3-4.43.5-7.8-0.21.42.02.6-2.6-0.35.3-1.51.8
Other Non-cash Items43.74.06.74.02.527.526.57.68.16.69.66.09.2-3.54.42.84.3
Cash from Operations58.30.00.075.661.084.282.936.849.145.249.549.936.639.825.831.225.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.36.611.720.99.99.96.37.011.54.6
Depreciation & Amortization6.26.86.86.06.26.26.96.15.35.5
Stock-Based Compensation1.92.01.82.02.31.92.21.01.32.1
Change Working Capital-8.20.7-18.3-6.3-9.41.4-14.33.0-9.19.1
Change In Accounts Receivable-9.7-7.0-8.8-2.6-3.7-6.9-12.1-1.8-3.50.8
Change In Accounts Payable3.1-1.20.00.00.00.02.20.00.32.2
Change In Inventories-1.93.3-2.6-0.5-0.50.30.40.80.0-1.1
Other Non-cash Items-2.08.66.0-8.80.31.40.32.61.31.3
Cash from Operations0.00.00.00.00.00.00.00.013.722.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.2-20.6-16.1-18.0-26.1-24.9-15.2-15.4-13.5-16.4-23.1-35.8-23.7-10.7-12.9-10.6-10.7
Acquisitions11.00.00.0-40.4-28.84.6-19.5-139.9-38.0-23.1-22.2-9.7-55.7-9.5-42.7-18.6-19.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities13.60.00.01.42.47.80.21.40.00.00.00.00.00.00.60.00.4
Cash from Investing-2.70.00.0-57.0-52.5-12.5-34.4-153.9-51.5-39.5-45.3-45.5-79.4-20.2-55.0-29.2-29.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure48.6-63.2-2.8-3.2-4.4-4.6-3.5-3.6-5.0-4.1
Acquisitions-18.518.50.00.00.00.00.30.0-0.50.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.90.3
Cash from Investing0.00.00.00.00.00.00.00.0-3.6-3.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-51.70.00.0-12.8-121.0-583.2-152.4-120.6-417.2-95.8-109.1-1.0-5.5-19.0-3.2-3.2-0.5
Debt Issued5.5560.9-43.84.7154.8683.8110.9274.0423.4116.1119.550.735.80.042.295.5137.7
Issuance of Common Stock2.50.00.00.02.6664.30.0253.1445.9108.40.043.50.00.044.23.20.0
Repurchase of Common Stock-0.30.00.00.0-36.7-140.00.0-7.8-16.3-16.40.0-45.00.00.0-4.5-0.70.0
Dividends Paid-6.80.00.0-6.7-6.8-7.3-6.0-5.4-5.5-3.7-2.5-1.8-1.8-1.8-1.8-1.40.0
Other Financing Activities0.20.00.0-0.3153.3-5.3110.1-2.2-4.8-0.6110.20.149.20.9-4.90.01.7
Cash from Financing-55.00.00.0-18.2-8.5-71.5-48.3117.12.1-8.1-1.4-4.341.8-20.029.8-2.11.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-8.9-16.9
Debt Issued561.922.1-7.0-14.0-4.0-15.30.5-25.12.31.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.3
Repurchase of Common Stock0.00.00.0-7.6-0.20.00.0-0.40.3-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-1.7-1.7
Other Financing Activities0.00.00.00.00.00.00.00.00.30.2
Cash from Financing0.00.00.00.00.00.00.00.0-10.3-18.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.50.5-0.40.40.00.30.20.1-0.3-2.32.80.1-1.0-0.30.6-0.1-2.3
Closing Cash Balance1.51.71.21.51.21.10.90.70.61.03.30.50.41.41.71.11.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.4-0.2-3.23.5-0.1-0.2-0.20.2-0.20.7
Closing Cash Balance1.71.21.44.61.21.31.51.71.51.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow42.140.135.957.634.959.467.721.435.628.826.414.112.929.212.920.515.0
Real Free Cash Flow35.232.329.449.829.053.964.319.329.025.723.19.68.325.610.718.613.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow62.7-38.55.210.64.916.2-1.416.28.818.6
Real Free Cash Flow60.8-40.53.48.62.614.3-3.615.27.516.5
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