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In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Funeral | | 554.0 | 548.8 | 649.1 | 599.7 | 592.3 | 531.7 | 619.4 |
Funeral Core Revenue | | 459.1 | 451.8 | 548.3 | 507.7 | 490.8 | 441.8 | 528.3 |
Cemetery | | 423.8 | 442.0 | 463.3 | 443.5 | 442.1 | 455.8 | 458.5 |
Cemetery Core Revenue | | 395.1 | 412.3 | 429.9 | 409.7 | 410.3 | 419.6 | 428.7 |
Total revenues | 1,028.7 | 977.7 | 990.9 | 1,112.4 | 1,043.3 | 1,034.4 | 987.5 | 1,078.0 |
Revenue growth [+] | -7.5% | -5.5% | 0.3% | 3.2% | 7.5% | 12.6% | 20.4% | 34.3% |
Funeral | | -6.5% | 3.2% | 4.8% | 9.5% | 14.2% | 10.6% | 22.7% |
Funeral Core Revenue | | -6.5% | 2.3% | 3.8% | 7.5% | 11.7% | 6.6% | 23.3% |
Cemetery | | -4.1% | -3.0% | 1.0% | 5.0% | 10.6% | 34.4% | 53.8% |
Cemetery Core Revenue | | -3.7% | -1.8% | 0.3% | 5.5% | 9.6% | 34.0% | 58.9% |
Funeral Atneed Revenue | | -8.4% | 1.3% | 4.5% | 11.2% | 15.8% | 10.2% | 27.7% |
Cost of goods sold | 739.6 | 746.8 | 724.2 | 735.5 | 718.9 | 696.4 | 714.2 | 695.5 |
Gross profit | 289.1 | 231.0 | 266.6 | 376.9 | 324.4 | 338.0 | 273.3 | 382.4 |
Gross margin | 28.1% | 23.6% | 26.9% | 33.9% | 31.1% | 32.7% | 27.7% | 35.5% |
Selling, general and administrative [+] | 44.2 | 41.9 | 45.7 | 41.7 | 35.9 | 41.5 | 33.6 | 41.7 |
General and administrative | 44.2 | 41.9 | 45.7 | 41.7 | 35.9 | 41.5 | 33.6 | 41.7 |
Equity in earnings | | | | | | | | |
Other operating expenses | -0.7 | -14.4 | -0.3 | -0.5 | -9.9 | -7.8 | -6.2 | -1.3 |
EBITDA [+] | 296.5 | 252.2 | 269.4 | 383.2 | 343.5 | 349.0 | 290.6 | 386.9 |
EBITDA growth | -22.6% | -27.7% | -7.3% | -1.0% | 4.2% | 29.3% | 28.6% | 98.5% |
EBITDA margin | 28.8% | 25.8% | 27.2% | 34.4% | 32.9% | 33.7% | 29.4% | 35.9% |
Depreciation | 46.1 | 44.2 | 43.8 | 42.4 | 40.1 | 39.6 | 40.0 | 39.6 |
EBITA | 250.4 | 208.0 | 225.6 | 340.8 | 303.4 | 309.3 | 250.6 | 347.4 |
EBITA margin | 24.3% | 21.3% | 22.8% | 30.6% | 29.1% | 29.9% | 25.4% | 32.2% |
Amortization of intangibles | 4.7 | 4.6 | 4.4 | 5.1 | 4.9 | 5.0 | 4.8 | 5.3 |
EBIT [+] | 245.6 | 203.4 | 221.2 | 335.7 | 298.5 | 304.3 | 245.8 | 342.0 |
EBIT growth | -26.8% | -33.2% | -10.0% | -1.9% | 4.6% | 36.3% | 34.8% | 125.4% |
EBIT margin | 23.9% | 20.8% | 22.3% | 30.2% | 28.6% | 29.4% | 24.9% | 31.7% |
Interest expense | | 43.5 | 40.6 | 39.0 | 38.7 | 38.6 | 37.4 | 35.8 |
Interest expense | | 43.5 | 40.6 | 39.0 | 38.7 | 38.6 | 37.4 | 35.8 |
Other income (expense), net [+] | -53.8 | -1.5 | -2.3 | 0.1 | 1.4 | 8.2 | -4.6 | 0.3 |
Gain (loss) on debt retirement | | | -1.2 | | | | -5.2 | |
Other | 1.2 | | | | -10.7 | | | |
Pre-tax income | 191.9 | 158.4 | 178.3 | 296.8 | 261.2 | 273.9 | 203.8 | 306.6 |
Income taxes | 47.0 | 37.5 | 45.2 | 77.2 | 54.6 | 64.0 | 46.0 | 77.6 |
Tax rate | 24.5% | 23.7% | 25.3% | 26.0% | 20.9% | 23.4% | 22.6% | 25.3% |
Minority interest | -0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Net income | 0.0 | 120.9 | 132.7 | 219.5 | 206.5 | 209.9 | 157.7 | 228.9 |
Net margin | 0.0% | 12.4% | 13.4% | 19.7% | 19.8% | 20.3% | 16.0% | 21.2% |
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Basic EPS [+] | $0.00 | $0.77 | $0.84 | $1.36 | $1.23 | $1.25 | $0.94 | $1.35 |
Growth | -100.0% | -38.5% | -10.7% | 1.0% | 8.3% | 73.1% | 57.9% | 197.3% |
Diluted EPS [+] | $0.00 | $0.76 | $0.82 | $1.34 | $1.21 | $1.23 | $0.92 | $1.33 |
Growth | -100.0% | -38.5% | -10.9% | 0.9% | 8.1% | 72.6% | 57.2% | 197.5% |
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Dividends per share [+] | $0.27 | $250.00 | $250.00 | $0.25 | $0.22 | $0.23 | $0.21 | $0.21 |
Growth | 8.6% | 108994.9% | 119023.4% | 18.3% | 10.5% | 21.0% | -99.9% | -99.9% |
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Shares outstanding (basic) [+] | 153.1 | 156.8 | 158.7 | 161.3 | 167.5 | 167.4 | 168.5 | 169.9 |
Growth | -5.1% | -6.4% | -5.8% | -5.1% | -5.2% | -4.9% | -5.3% | -6.0% |
Shares outstanding (diluted) [+] | 155.3 | 159.1 | 161.3 | 163.8 | 170.1 | 170.0 | 170.9 | 172.4 |
Growth | -5.2% | -6.4% | -5.6% | -5.0% | -5.0% | -4.6% | -4.9% | -6.1% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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