$SCI
SERVICE CORP INTERNATIONAL

2021 Q3 Form 10-Q Financial Statement

#000008908921000069 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2021 Q1
Revenue $1.034B $987.5M $1.078B
YoY Change 12.65% 20.43% 34.25%
Cost Of Revenue $701.4M $714.2M $695.5M
YoY Change 7.14% 18.78% 11.48%
Gross Profit $333.0M $273.3M $382.4M
YoY Change 26.31% 24.94% 113.6%
Gross Profit Margin 32.2% 27.68% 35.48%
Selling, General & Admin $36.48M $29.04M $36.70M
YoY Change -11.03% -21.94% 15.41%
% of Gross Profit 10.95% 10.62% 9.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.65M $68.24M $39.56M
YoY Change -3.08% 7.47% 4.34%
% of Gross Profit 20.31% 24.97% 10.34%
Operating Expenses $36.48M $29.04M $36.70M
YoY Change -11.03% -21.73% 15.41%
Operating Profit $304.3M $245.8M $342.0M
YoY Change 36.35% 34.83% 125.36%
Interest Expense $38.62M $37.44M $35.81M
YoY Change -5.16% -10.37% -19.25%
% of Operating Profit 12.69% 15.23% 10.47%
Other Income/Expense, Net $8.218M $655.0K $341.0K
YoY Change 1206.52% -43.83% -127.35%
Pretax Income $273.9M $203.8M $306.6M
YoY Change 66.19% 43.82% 189.11%
Income Tax $64.00M $46.04M $77.61M
% Of Pretax Income 23.36% 22.59% 25.32%
Net Earnings $209.9M $157.7M $228.9M
YoY Change 64.7% 49.47% 179.32%
Net Earnings / Revenue 20.29% 15.97% 21.23%
Basic Earnings Per Share $1.25 $0.94 $1.35
Diluted Earnings Per Share $1.23 $0.92 $1.33
COMMON SHARES
Basic Shares Outstanding 167.4M shares 168.5M shares 169.9M shares
Diluted Shares Outstanding 170.0M shares 170.9M shares 172.4M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.9M $436.8M $244.0M
YoY Change 84.98% 96.75% 38.64%
Cash & Equivalents $406.9M $436.8M $243.7M
Short-Term Investments
Other Short-Term Assets $40.27M $34.77M $28.22M
YoY Change 0.83% -40.54% -64.83%
Inventory $24.65M $25.04M $25.95M
Prepaid Expenses
Receivables $100.0M $89.97M $90.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $571.9M $586.6M $387.5M
YoY Change 56.22% 52.9% 7.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.161B $2.151B $2.137B
YoY Change 2.25% 2.5% 3.84%
Goodwill $1.884B $1.885B $1.883B
YoY Change 0.87% 1.04% 1.13%
Intangibles
YoY Change
Long-Term Investments $7.774B $7.752B $7.431B
YoY Change 19.5% 24.59% 34.13%
Other Assets $1.114B $1.108B $1.085B
YoY Change 5.97% 7.02% 6.74%
Total Long-Term Assets $14.80B $14.76B $14.40B
YoY Change 10.26% 12.62% 16.55%
TOTAL ASSETS
Total Short-Term Assets $571.9M $586.6M $387.5M
Total Long-Term Assets $14.80B $14.76B $14.40B
Total Assets $15.37B $15.34B $14.79B
YoY Change 11.48% 13.76% 16.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $623.3M $594.8M $550.0M
YoY Change 18.73% 29.02% 15.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $65.81M $66.46M $217.1M
YoY Change -31.35% -23.84% 152.74%
Total Short-Term Liabilities $724.3M $691.5M $841.8M
YoY Change 16.42% 13.95% 43.33%
LONG-TERM LIABILITIES
Long-Term Debt $3.760B $3.772B $3.439B
YoY Change 4.9% 5.56% -2.73%
Other Long-Term Liabilities $444.5M $438.0M $423.1M
YoY Change 9.19% 14.74% 20.66%
Total Long-Term Liabilities $4.204B $4.210B $3.862B
YoY Change 5.33% 6.45% -0.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $724.3M $691.5M $841.8M
Total Long-Term Liabilities $4.204B $4.210B $3.862B
Total Liabilities $4.929B $4.902B $4.704B
YoY Change 6.83% 7.45% 5.15%
SHAREHOLDERS EQUITY
Retained Earnings $746.0M $714.1M $662.3M
YoY Change 34.06% 27.09% 17.73%
Common Stock $989.8M $984.8M $975.2M
YoY Change -0.23% -1.81% -3.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.942B $1.918B $1.851B
YoY Change
Total Liabilities & Shareholders Equity $15.37B $15.34B $14.79B
YoY Change 11.48% 13.76% 16.3%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income $209.9M $157.7M $228.9M
YoY Change 64.7% 49.47% 179.32%
Depreciation, Depletion And Amortization $67.65M $68.24M $39.56M
YoY Change -3.08% 7.47% 4.34%
Cash From Operating Activities $240.6M $192.2M $297.6M
YoY Change 23.32% 4.27% 65.34%
INVESTING ACTIVITIES
Capital Expenditures -$74.61M -$60.86M -$42.30M
YoY Change 46.86% 15.93% -19.12%
Acquisitions $1.200M
YoY Change -95.44%
Other Investing Activities $2.464M -$2.691M -$2.700M
YoY Change -110.9% -90.97% -84.48%
Cash From Investing Activities -$72.14M -$63.55M -$45.02M
YoY Change -1.58% -22.87% -35.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $106.1M
YoY Change -13.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -192.1M 66.50M -$243.0M
YoY Change 26.83% -174.22% 120.77%
NET CHANGE
Cash From Operating Activities 240.6M 192.2M $297.6M
Cash From Investing Activities -72.14M -63.55M -$45.02M
Cash From Financing Activities -192.1M 66.50M -$243.0M
Net Change In Cash -23.69M 195.1M $10.98M
YoY Change -20.23% 1486.32% -237.1%
FREE CASH FLOW
Cash From Operating Activities $240.6M $192.2M $297.6M
Capital Expenditures -$74.61M -$60.86M -$42.30M
Free Cash Flow $315.2M $253.0M $339.9M
YoY Change 28.18% 6.85% 46.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
SERVICE CORPORATION INTERNATIONAL
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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1929 Allen Parkway
dei Entity Address City Or Town
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Security12b Title
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dei Trading Symbol
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SCI
dei Security Exchange Name
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us-gaap Nature Of Operations
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Nature of Operations<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:400;line-height:130%">Service Corporation International (SCI) is a holding company and all operations are conducted by its subsidiaries. We are North America’s largest provider of deathcare products and services, with a network of funeral service locations and cemeteries operating in the United States and Canada. Our funeral service and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other related businesses, which enable us to serve a wide array of customer needs. We sell cemetery property and funeral and cemetery merchandise and services at the time of need and on a preneed basis. We strive to offer families exceptional service in planning life celebrations and personalized remembrances.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:400;line-height:130%">Funeral service locations provide all professional services relating to funerals and cremations, including the use of funeral facilities and motor vehicles, arranging and directing services, removal, preparation, embalming, cremations, memorialization, travel protection, and catering. Funeral merchandise, including burial caskets and related accessories, urns and other cremation receptacles, outer burial containers, flowers, online and video tributes, stationery products, casket and cremation memorialization products, and other ancillary merchandise, is sold at funeral service locations.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:400;line-height:130%">Our cemeteries provide cemetery property interment rights, including developed lots, lawn crypts, mausoleum spaces, niches, and other cremation memorialization and interment options. Cemetery merchandise and services, including memorial markers and bases, outer burial containers, flowers and floral placement, other ancillary merchandise, graveside memorial services, merchandise installation, and interments, are sold at our cemeteries.</span></div>
us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#4b7282;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:400;line-height:130%">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. As a result, actual results could differ from these estimates.</span></div>
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sci Ecf Investment Earnings Net
ECFInvestmentEarningsNet
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GainLossOnDivestituresAndImpairmentChargesNet
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CY2021Q3 us-gaap Operating Income Loss
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us-gaap Interest Expense
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CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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GainsLossesOnExtinguishmentOfDebt
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us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q3 us-gaap Nonoperating Income Expense
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CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Revenues
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CY2021Q3 us-gaap Self Insurance Reserve
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CY2020Q4 us-gaap Self Insurance Reserve
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170005000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2020Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
8980000 USD
CY2021Q3 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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CY2020Q3 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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CY2021Q3 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-7804000 USD
CY2020Q3 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
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sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
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sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-5825000 USD
sci Investment Earnings Net
InvestmentEarningsNet
134800000 USD
sci Investment Earnings Net
InvestmentEarningsNet
93100000 USD
sci Ecf Investment Earnings Net
ECFInvestmentEarningsNet
52700000 USD

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