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
TX
Fiscal year end
December 31
Former names
SERVICE CORPORATION INTERNATIONAL (to 1/19/2017)
Latest financial report
Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59 % +19.7%
Quick Ratio 4.62 % +0.88%
Return On Equity 32.1 % +7.39%
Return On Assets 3.01 % -5.34%
Operating Margin 21.9 % +2.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -3.06%
Common Stock, Shares, Outstanding 145M shares -3.06%
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 146M shares -3.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.15B USD +1.9%
Cost of Revenue 3.08B USD +3%
General and Administrative Expense 169M USD -23.2%
Operating Income (Loss) 908M USD +4.43%
Nonoperating Income (Expense) 9.27M USD +36.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 658M USD +1.06%
Income Tax Expense (Benefit) 152M USD -4.56%
Net Income (Loss) Attributable to Parent 506M USD +2.94%
Earnings Per Share, Basic 3.46 USD/shares +6.79%
Earnings Per Share, Diluted 3.45 USD/shares +7.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD +7.36%
Inventory, Net 34.6M USD +1.11%
Other Assets, Current 35.7M USD +12.7%
Assets, Current 389M USD -14.3%
Property, Plant and Equipment, Net 2.56B USD +5%
Operating Lease, Right-of-Use Asset 51M USD +2.48%
Intangible Assets, Net (Excluding Goodwill) 485M USD +0.85%
Goodwill 2.08B USD +6.11%
Other Assets, Noncurrent 1.32B USD +7.95%
Assets 17.4B USD +11%
Employee-related Liabilities, Current 169M USD -14.7%
Liabilities, Current 743M USD +4.25%
Long-term Debt and Lease Obligation 4.74B USD +5.15%
Operating Lease, Liability, Noncurrent 46.1M USD +1.62%
Other Liabilities, Noncurrent 506M USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.4M USD +13.5%
Retained Earnings (Accumulated Deficit) 492M USD -4.37%
Stockholders' Equity Attributable to Parent 1.63B USD -0.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.63B USD -0.18%
Liabilities and Equity 17.4B USD +11%

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 150M shares -4.52%
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 189M USD +6.62%
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 508M USD +2.58%
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 259M USD +15.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%