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Carriage Services (DE:C57)
STUTTGART:C57
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.22M | $ 382.52M | $ 370.17M | $ 375.89M | $ 329.45M |
| Gross Profit | $ 143.39M | $ 124.30M | $ 119.23M | $ 129.52M | $ 105.92M |
| Operating Income | $ 81.80M | $ 80.98M | $ 79.73M | $ 93.66M | $ 78.82M |
| EBITDA | $ 81.80M | $ 103.94M | $ 103.04M | $ 90.29M | $ 76.76M |
| Net Income | $ 32.95M | $ 33.41M | $ 41.38M | $ 33.16M | $ 16.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17M | $ 1.52M | $ 1.17M | $ 1.15M | $ 889.00K |
| Total Assets | $ 1.28B | $ 1.27B | $ 1.19B | $ 1.18B | $ 1.15B |
| Total Debt | $ 420.59M | $ 604.63M | $ 612.75M | $ 578.93M | $ 478.32M |
| Net Debt | $ 419.43M | $ 603.11M | $ 611.58M | $ 577.78M | $ 477.43M |
| Total Liabilities | $ 1.07B | $ 1.09B | $ 1.06B | $ 1.05B | $ 905.32M |
| Stockholders' Equity | $ 208.55M | $ 173.06M | $ 137.13M | $ 128.01M | $ 240.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.90M | $ 57.55M | $ 34.94M | $ 59.36M | $ 67.72M |
| Operating Cash Flow | $ 52.00M | $ 75.59M | $ 61.02M | $ 84.25M | $ 82.92M |
| Investing Cash Flow | $ -3.64M | $ -57.00M | $ -52.49M | $ -12.54M | $ -34.42M |
| Financing Cash Flow | $ -48.72M | $ -18.23M | $ -8.51M | $ -71.45M | $ -48.32M |