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Carriage Services (CSV)
NYSE:CSV
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 100.69M | $ 102.32M | $ 103.49M | $ 98.83M | $ 90.49M |
| Gross Profit | $ 35.49M | $ 36.99M | $ 37.26M | $ 34.63M | $ 27.41M |
| EBIT | $ 22.94M | $ 22.61M | $ 23.28M | $ 24.66M | $ 16.05M |
| EBITDA | $ 29.03M | $ 29.33M | $ 29.24M | $ 30.57M | $ 21.75M |
| Net Income Common Stockholders | $ 9.87M | $ 6.17M | $ 6.97M | $ 11.53M | $ 4.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26M | $ 1.50M | $ 1.69M | $ 1.52M | $ 1.68M |
| Total Assets | $ 1.28B | $ 1.27B | $ 1.26B | $ 1.27B | $ 1.26B |
| Total Debt | $ 555.48M | $ 570.78M | $ 570.24M | $ 204.88M | $ 604.05M |
| Net Debt | $ 554.22M | $ 569.28M | $ 568.55M | $ 203.36M | $ 602.38M |
| Total Liabilities | $ 1.08B | $ 1.08B | $ 1.08B | $ 1.09B | $ 1.09B |
| Stockholders Equity | $ 198.13M | $ 187.89M | $ 179.56M | $ 173.06M | $ 161.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.24M | $ -1.39M | $ 16.15M | $ 12.90M | $ 18.55M |
| Operating Cash Flow | $ 20.86M | $ 2.16M | $ 19.70M | $ 13.74M | $ 22.66M |
| Investing Cash Flow | $ -3.68M | $ -2.98M | $ 7.37M | $ -3.62M | $ -3.49M |
| Financing Cash Flow | $ -17.41M | $ 637.00K | $ -26.91M | $ -10.27M | $ -18.47M |