- STON Ticker
- 🇺🇸 NYSE Exchange
- 874 Employees
- 🛍️ Consumer Discretionary Sector
- 💇🏻 Diversified Consumer Services Industry
- Joseph M. Redling CEO
Financial statements — StoneMor Partners LP
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| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
280M | 290M | 320M | 340M | 330M | 320M |
| Cost Of Revenue |
|
40M | 40M | 55M | 52M | 46M | 52M |
| Gross Profit |
|
240M | 250M | 260M | 290M | 280M | 270M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
88M | 100M | 110M | 110M | 110M | 95M |
| Operating Expense |
|
280M | 320M | 350M | 350M | 330M | 320M |
| Operating Income |
|
3.2M | -34M | -32M | -11M | -2.9M | 2.2M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
3.2M | -34M | -32M | -11M | -2.9M | 2.2M |
| Interest Income |
|
46M | 49M | 31M | 27M | 24M | 23M |
| Pretax Income |
|
-42M | -120M | -74M | -85M | -29M | -22M |
| Income Tax |
|
-4.9M | 28M | -1.8M | -9.6M | 1.6M | 940K |
| Minority Interest |
|
0 | 0 | -760K | -780K | 2M | 0 |
| Net Income |
|
-8.4M | -150M | -72M | -74M | -32M | -27M |
| Net Income Basic |
|
-8.4M | -150M | -72M | -74M | -32M | -27M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
39M | 35M | 18M | 6.8M | 13M | 15M |
| Short term investments |
|
22M | 22M | 21M | 26M | 29M | 28M |
| Receivables |
|
58M | 56M | 58M | 79M | 77M | 68M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
22M | 22M | 21M | 26M | 29M | 28M |
| Current assets |
|
170M | 160M | 98M | 110M | 120M | 110M |
| Long term investments |
|
1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B |
| Property plant equipment |
|
380M | 420M | 440M | 450M | 460M | 450M |
| Goodwill |
|
0 | 0 | 25M | 25M | 70M | 70M |
| Intangible assets |
|
55M | 56M | 61M | 63M | 65M | 67M |
| Other assets |
|
1B | 1.1B | 1B | 1.1B | 1.1B | 1M |
| Total assets |
|
1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
320K | 370K | 800K | 1M | 1.8M | 2.4M |
| Other current liabilities |
|
75M | 76M | 61M | 45M | 37M | 31M |
| Total current liabilities |
|
76M | 76M | 62M | 46M | 39M | 34M |
| Long term debt |
|
320M | 370M | 320M | 320M | 300M | 320M |
| Other liabilities |
|
1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.7B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B |
| Common stock |
|
110M | 40M | 38M | 38M | 35M | 30M |
| Retained earning |
|
-8.4M | 0 | 0 | 0 | 0 | 0 |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
-92M | -100M | -6.6M | 92M | 190M | 180M |
| Net tangible assets |
|
-150M | -160M | -89M | 6.5M | 56M | 44M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
-8.4M | -150M | -72M | -74M | -32M | -27M |
| Depreciation |
|
9.4M | 11M | 12M | 13M | 13M | 13M |
| Changes in receivables |
|
2.1M | -2.1M | -21M | 1.9M | 8.8M | 5.9M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Cash change |
|
4.4M | 17M | 11M | -5.7M | -2.6M | 4.8M |
| Cash flow |
|
1.4M | 38M | 26M | 15M | 23M | 4.1M |
| Capital expenditures |
|
-6.4M | -6.4M | -12M | -11M | -11M | -15M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-51M | -160K | -13M | -8.9M | -19M | -34M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
260M | 310M | 280M | 290M | 260M | 280M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-49M | 77M | -2.6M | -12M | -6.2M | 35M |
| Exchange rate effect |
|
• | • | • | • | • | • |
StoneMor Partners LP engages in the ownership and operation of cemeteries and funeral homes. It operates through the Cemetery Operations and Funeral Homes Operations segments. The Cemetery Operations segments includes sales of cemetery interment rights, merchandise, and services; and the performance of cemetery maintenance and other services. The Funeral Home Operations segment offers a range of services to meet a family's funeral needs, including family consultation, final expense insurance products, the removal and preparation of remains, provision of caskets and related funeral merchandise, the use of funeral home facilities for visitation, worship and performance of funeral services, and transportation services. The company was founded by William Robert Shane on April 2, 2004 and is headquartered in Trevose, PA.