Service Corp International financial data

Symbol
SCI on NYSE
Industry
Services-Personal Services
Location
1929 Allen Pkwy, P O Box 130548, Houston, TX
State of incorporation
Texas
Fiscal year end
December 31
Former names
SERVICE CORPORATION INTERNATIONAL (to 1/19/2017)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.8 % +35.9%
Quick Ratio 4.65 % +3.56%
Return On Equity 32.6 % +9.01%
Return On Assets 3.11 % -3.71%
Operating Margin 22.2 % +5.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -4.24%
Common Stock, Shares, Outstanding 145M shares -4.24%
Entity Public Float 9.65B USD -9.05%
Weighted Average Number of Shares Outstanding, Basic 145M shares -3.93%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -4.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.14B USD +2.21%
Cost of Revenue 3.06B USD +2.6%
General and Administrative Expense 159M USD -30.7%
Operating Income (Loss) 918M USD +8.08%
Nonoperating Income (Expense) 6.58M USD +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 670M USD +3.45%
Income Tax Expense (Benefit) 160M USD +1.81%
Net Income (Loss) Attributable to Parent 510M USD +4.03%
Earnings Per Share, Basic 3.46 USD/shares +8.13%
Earnings Per Share, Diluted 3.44 USD/shares +8.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +6.91%
Inventory, Net 33.4M USD -3.46%
Other Assets, Current 32.8M USD +3.22%
Assets, Current 411M USD +27.2%
Property, Plant and Equipment, Net 2.5B USD +3.94%
Operating Lease, Right-of-Use Asset 51M USD +2.48%
Intangible Assets, Net (Excluding Goodwill) 485M USD +0.85%
Goodwill 2.01B USD +2.48%
Other Assets, Noncurrent 1.29B USD +4.76%
Assets 16.8B USD +7.03%
Employee-related Liabilities, Current 169M USD -14.7%
Liabilities, Current 743M USD +7.9%
Long-term Debt and Lease Obligation 4.69B USD +5.31%
Operating Lease, Liability, Noncurrent 46.1M USD +1.62%
Other Liabilities, Noncurrent 481M USD +8.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.5M USD -49.2%
Retained Earnings (Accumulated Deficit) 437M USD -15%
Stockholders' Equity Attributable to Parent 1.54B USD -6.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD -6.42%
Liabilities and Equity 16.8B USD +7.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 220M USD +0.25%
Net Cash Provided by (Used in) Financing Activities -134M USD +17.9%
Net Cash Provided by (Used in) Investing Activities -96.8M USD -2.01%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 149M shares -4.95%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.5M USD +67.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD +6.4%
Deferred Tax Assets, Valuation Allowance 109M USD -8.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 251M USD -32.5%
Operating Lease, Liability 70.3M USD +2.18%
Depreciation 50.2M USD +8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 498M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid 53.8M USD +2.74%
Property, Plant and Equipment, Gross 4.65B USD +6.35%
Operating Lease, Liability, Current 7.78M USD +9.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.04M USD +6.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.95M USD +9.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.41M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.7M USD +7.59%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.68M USD +11.9%
Amortization of Intangible Assets 4.32M USD -8.67%
Interest Expense 255M USD +23.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%