Carriage Services, Inc. (CSV)

Carriage Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	373.38	369.98	351.66	343.24	348.29	304.61
Other Revenue	34.4	34.22	30.86	26.93	27.59	24.83
Revenue	407.77	404.2	382.52	370.17	375.89	329.45
Revenue Growth (YoY)	4.42%	5.67%	3.33%	-1.52%	14.10%	20.19%
Cost of Revenue	250.22	247.08	244.06	237.63	233.76	210.52
Gross Profit	157.55	157.12	138.46	132.54	142.13	118.93
Selling, General & Admin	54.82	59.01	42.13	37.47	35.19	27.25
Operating Expenses	68.4	72.74	56.29	50.79	47.8	40.26
Operating Income	89.15	84.38	82.17	81.76	94.33	78.67
Interest Expense	-30.66	-32.08	-36.27	-25.9	-25.47	-32.73
Other Non Operating Income (Expenses)	-0.02	-0.06	-0.03	3.55	-0.08	0.15
EBT Excluding Unusual Items	58.47	52.24	45.88	59.41	68.78	46.09
Impairment of Goodwill	-0.12	-	-	-	-	-13.6
Gain (Loss) on Sale of Assets	7.48	-1.94	0.66	-	-	-6.75
Asset Writedown	-0.64	-0.64	-0.45	-2.03	-0.67	-1.09
Other Unusual Items	-	-	-0.06	-0.19	-23.81	-0.01
Pretax Income	65.61	50.08	46.43	57.19	44.3	24.64
Income Tax Expense	18.71	17.13	13.02	15.81	11.15	8.55
Earnings From Continuing Operations	46.91	32.95	33.41	41.38	33.16	16.09
Net Income	46.91	32.95	33.41	41.38	33.16	16.09
Preferred Dividends & Other Adjustments	0.68	0.43	0.31	0.03	0.05	0.05
Net Income to Common	46.23	32.52	33.11	41.36	33.11	16.04
Net Income Growth	48.71%	-1.38%	-19.25%	24.80%	106.09%	10.71%
Shares Outstanding (Basic)	15	15	15	15	17	18
Shares Outstanding (Diluted)	15	15	15	16	18	18
Shares Change (YoY)	0.31%	-0.08%	-1.62%	-13.99%	1.05%	0.40%
EPS (Basic)	3.07	2.17	2.24	2.78	1.90	0.90
EPS (Diluted)	2.99	2.10	2.14	2.63	1.81	0.89
EPS Growth	47.76%	-1.87%	-18.63%	45.30%	103.37%	11.25%
Free Cash Flow	30.38	35.9	57.55	34.94	59.36	67.72
Free Cash Flow Per Share	1.96	2.33	3.72	2.22	3.25	3.75
Dividend Per Share	0.450	0.450	0.450	0.450	0.412	0.338
Dividend Growth	-	-	-	9.09%	22.22%	12.50%
Gross Margin	38.64%	38.87%	36.20%	35.80%	37.81%	36.10%
Operating Margin	21.86%	20.88%	21.48%	22.09%	25.09%	23.88%
Profit Margin	11.34%	8.05%	8.65%	11.17%	8.81%	4.87%
Free Cash Flow Margin	7.45%	8.88%	15.04%	9.44%	15.79%	20.55%
EBITDA	112.14	107.43	103.59	101.94	115.53	98.78
EBITDA Margin	27.50%	26.58%	27.08%	27.54%	30.74%	29.98%
D&A For EBITDA	22.99	23.05	21.42	20.19	21.21	20.11
EBIT	89.15	84.38	82.17	81.76	94.33	78.67
EBIT Margin	21.86%	20.88%	21.48%	22.09%	25.09%	23.88%
Effective Tax Rate	28.51%	34.20%	28.03%	27.65%	25.16%	34.71%
Revenue as Reported	407.77	404.2	382.52	370.17	375.89	329.45

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q