SCI - Service Corporation International
NYSE
->
Consumer Cyclical
->
Personal Services
Houston,
United States
Type: Equity
SCI price evolution
SCI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $184.43 | $205.59 | $221.56 | |
| Short term investments | ||||
| Net receivables | $133.44 | $6557.3 | $6520.68 | $6289.85 |
| Inventory | $34.57 | $33.4 | $35.13 | $33.6 |
| Total current assets | $389.09 | $410.61 | $449.34 | $498.29 |
| Long term investments | $2039.66 | $2034.43 | $1939.24 | |
| Property, plant & equipment | $4678.04 | $4563.18 | $4519.49 | $4500.94 |
| Goodwill & intangible assets | $2007.69 | $1992.03 | $1977.19 | |
| Total noncurrent assets | $16370.21 | $16245.75 | $15857.11 | |
| Total investments | $2039.66 | $2034.43 | $1939.24 | |
| Total assets | $17406.35 | $16780.82 | $16695.09 | $16355.4 |
| Current liabilities | ||||
| Accounts payable | $658.84 | $656.71 | $662.71 | $685.7 |
| Deferred revenue | $1711.98 | $1713.65 | $1703.51 | |
| Short long term debt | $85.98 | $63.44 | $63.34 | |
| Total current liabilities | $743.19 | $742.69 | $726.15 | $749.1 |
| Long term debt | $4743.68 | $4688.65 | $4613.2 | $4649.15 |
| Total noncurrent liabilities | $14498.44 | $14378.17 | $14064.83 | |
| Total debt | $4774.64 | $4676.64 | $4712.5 | |
| Total liabilities | $15779.18 | $15241.13 | $15104.31 | $14813.93 |
| Shareholders' equity | ||||
| Retained earnings | $492.29 | $436.9 | $475.55 | $432.45 |
| Other shareholder equity | $17.39 | $12.5 | $16.41 | $24.89 |
| Total shareholder equity | $1539.58 | $1590.6 | $1541.26 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $221.56 | $147.41 | $268.63 | $230.86 |
| Short term investments | ||||
| Net receivables | $6289.85 | $103.7 | $6121.37 | $5438.66 |
| Inventory | $33.6 | $31.74 | $25.93 | $23.93 |
| Total current assets | $498.29 | $359.85 | $441.06 | $376.15 |
| Long term investments | $1939.24 | $1702.31 | $1996.9 | $1820.49 |
| Property, plant & equipment | $4500.94 | $4340.11 | $4153 | $4013 |
| Goodwill & intangible assets | $1977.19 | $1945.59 | $1915.08 | $1880.01 |
| Total noncurrent assets | $15857.11 | $14706.19 | $15250.12 | $14139.27 |
| Total investments | $1939.24 | $1702.31 | $1996.9 | $1820.49 |
| Total assets | $16355.4 | $15066.04 | $15691.18 | $14515.42 |
| Current liabilities | ||||
| Accounts payable | $685.7 | $254.84 | $659.49 | $575.95 |
| Deferred revenue | $1703.51 | $1624.03 | $1532.75 | $1488.91 |
| Short long term debt | $63.34 | $90.66 | $65.02 | $228.35 |
| Total current liabilities | $749.1 | $799.28 | $728.26 | $815.93 |
| Long term debt | $4649.15 | $4251.08 | $3901.3 | $3514.18 |
| Total noncurrent liabilities | $14064.83 | $12593.33 | $13053.47 | $11946.87 |
| Total debt | $4712.5 | $4341.74 | $3966.32 | $3742.53 |
| Total liabilities | $14813.93 | $13392.85 | $13781.73 | $12762.8 |
| Shareholders' equity | ||||
| Retained earnings | $432.45 | $544.38 | $727.02 | $560.73 |
| Other shareholder equity | $24.89 | $16.54 | $40.21 | $39.37 |
| Total shareholder equity | $1541.26 | $1673.19 | $1909.44 | $1752.75 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1034.02 | $1045.38 | $1055.8 | |
| Cost of revenue | $776.1 | $771.17 | $768.23 | |
| Gross Profit | $257.92 | $274.21 | $287.56 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $39 | $41.33 | $45.07 | |
| Total operating expenses | $35.35 | $39.55 | $43.18 | |
| Operating income | $222.57 | $234.67 | $244.38 | |
| Income from continuing operations | ||||
| EBIT | $222.51 | $234.69 | $244.34 | |
| Income tax expense | $39.96 | $39.04 | $41.4 | |
| Interest expense | $64.38 | $64.35 | $64.54 | |
| Net income | ||||
| Net income | $118.17 | $131.3 | $138.4 | |
| Income (for common shares) | $118.17 | $131.3 | $138.4 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4099.78 | $4108.66 | $4143.14 | $3511.51 |
| Cost of revenue | $3007.97 | $2954.06 | $2839.53 | $2534.68 |
| Gross Profit | $1091.81 | $1154.6 | $1303.61 | $976.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $157.37 | $237.25 | $138.11 | $141.07 |
| Total operating expenses | $142.64 | $225.64 | $102.28 | $133.28 |
| Operating income | $949.17 | $928.96 | $1201.34 | $843.55 |
| Income from continuing operations | ||||
| EBIT | $947.71 | $927.04 | $1195.8 | $824.89 |
| Income tax expense | $170.94 | $189.59 | $242.25 | $145.92 |
| Interest expense | $239.45 | $172.11 | $150.61 | $163.06 |
| Net income | ||||
| Net income | $537.32 | $565.34 | $802.94 | $515.91 |
| Income (for common shares) | $537.32 | $565.34 | $802.94 | $515.91 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $118.17 | $131.3 | $138.4 | |
| Operating activities | ||||
| Depreciation | $55.94 | $54.54 | $54.62 | |
| Business acquisitions & disposals | -$35.02 | -$14.28 | -$12.15 | |
| Stock-based compensation | $4.04 | $3.93 | $3.64 | |
| Total cash flows from operations | $196.88 | $220.12 | $277.58 | |
| Investing activities | ||||
| Capital expenditures | -$96.09 | -$79.79 | -$94.04 | |
| Investments | ||||
| Total cash flows from investing | -$484.6 | -$139.02 | -$96.81 | -$112.8 |
| Financing activities | ||||
| Dividends paid | -$130.81 | -$43.38 | -$43.94 | -$42.44 |
| Sale and purchase of stock | -$126.33 | -$32.22 | -$196.49 | |
| Net borrowings | $88.54 | -$57.82 | $119.96 | |
| Total cash flows from financing | -$230.75 | -$81.17 | -$133.99 | -$118.97 |
| Effect of exchange rate | -$1.57 | -$0.84 | -$1.83 | $2.02 |
| Change in cash and equivalents | -$36.13 | -$24.16 | -$12.5 | $47.84 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $537.32 | $565.34 | $802.94 | $515.91 |
| Operating activities | ||||
| Depreciation | $210.01 | $193.69 | $179.31 | $177.74 |
| Business acquisitions & disposals | -$103.06 | -$77.59 | -$107.29 | -$94.33 |
| Stock-based compensation | $15.42 | $14.71 | $14.17 | $14.1 |
| Total cash flows from operations | $869.04 | $825.73 | $920.61 | $804.35 |
| Investing activities | ||||
| Capital expenditures | -$361.79 | -$369.71 | -$303.66 | -$222.21 |
| Investments | $1.33 | |||
| Total cash flows from investing | -$469.39 | -$447.88 | -$414.93 | -$318.37 |
| Financing activities | ||||
| Dividends paid | -$167.98 | -$160.03 | -$146.92 | -$137.39 |
| Sale and purchase of stock | -$520.66 | -$633.04 | -$514.96 | -$490.2 |
| Net borrowings | $307.5 | $345.07 | $196.26 | $134.81 |
| Total cash flows from financing | -$381.14 | -$448 | -$465.62 | -$492.78 |
| Effect of exchange rate | $1.72 | -$3.88 | -$0.11 | $2.79 |
| Change in cash and equivalents | $20.24 | -$74.03 | $39.95 | -$4.01 |
News
Fundamentals
| Market cap | $11.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 144.98M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick ratio | 0.48 |