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
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.4 % +0.95%
Quick Ratio 4.65 % -1.48%
Return On Equity 32.2 % -3.45%
Return On Assets 3.04 % -10.9%
Operating Margin 22.2 % -3.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares -1.25%
Common Stock, Shares, Outstanding 145M shares -1.11%
Entity Public Float 9.99B USD +3.51%
Weighted Average Number of Shares Outstanding, Basic 145M shares -3.52%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -3.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.19B USD +2.11%
Cost of Revenue 3.1B USD +2.92%
General and Administrative Expense 139M USD -11.7%
Operating Income (Loss) 928M USD -1.76%
Nonoperating Income (Expense) 5.53M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 675M USD -4.68%
Income Tax Expense (Benefit) 157M USD -8.35%
Net Income (Loss) Attributable to Parent 519M USD -3.47%
Earnings Per Share, Basic 3.57 USD/shares 0%
Earnings Per Share, Diluted 3.53 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD -1.26%
Inventory, Net 33.3M USD -0.83%
Other Assets, Current 27.1M USD +17.9%
Assets, Current 377M USD -24.3%
Property, Plant and Equipment, Net 2.58B USD +4.07%
Operating Lease, Right-of-Use Asset 50.1M USD -1.69%
Intangible Assets, Net (Excluding Goodwill) 512M USD +5.62%
Goodwill 2.08B USD +5.25%
Other Assets, Noncurrent 1.32B USD +5.56%
Assets 17.4B USD +6.26%
Employee-related Liabilities, Current 144M USD -14.6%
Liabilities, Current 724M USD -3.37%
Long-term Debt and Lease Obligation 4.75B USD +2.2%
Operating Lease, Liability, Noncurrent 45.3M USD -1.7%
Other Liabilities, Noncurrent 513M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.22M USD -129%
Retained Earnings (Accumulated Deficit) 554M USD +28%
Stockholders' Equity Attributable to Parent 1.68B USD +8.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68B USD +8.9%
Liabilities and Equity 17.4B USD +6.26%

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 147M shares -1.1%
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 221M USD -1.5%
Deferred Tax Assets, Valuation Allowance 99.3M USD -8.74%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 229M USD -8.6%
Operating Lease, Liability 69M USD -1.9%
Depreciation 50.2M USD +8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 487M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid 53.1M USD -1.3%
Property, Plant and Equipment, Gross 4.88B USD +4.99%
Operating Lease, Liability, Current 7.86M USD +1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.35M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD +1.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.41M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.17M USD +6.17%
Unrecognized Tax Benefits 834K USD -38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.74M USD +0.93%
Amortization of Intangible Assets 4.32M USD -8.67%
Interest Expense 258M USD +7.65%