Carriage Services, Inc.CSVNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 376 | 370 | 383 |
| Gross Profit | 130 | 119 | 124 |
| Operating Income | 94 | 80 | 81 |
| Net Income | 33 | 41 | 33 |
| EBITDA | 92 | 103 | 104 |
| EPS Diluted | 1.81 | 2.63 | 2.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 2 |
| Total Current Assets | 40 | 38 | 42 |
| Total Assets | 1,179 | 1,193 | 1,268 |
| Total Current Liabilities | 61 | 45 | 51 |
| Total Liabilities | 1,051 | 1,056 | 1,095 |
| Total Equity | 128 | 137 | 173 |
| Total Debt | 579 | 613 | 605 |
| Net Debt | 578 | 612 | 603 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 84 | 61 | 76 |
| Capital Expenditure | -25 | -26 | -63 |
| Free Cash Flow | 59 | 35 | 13 |
| Stock-Based Comp | 6 | 6 | 8 |
| Net Change in Cash | 0 | 0 | 0 |