Skip to content

Service Corporation International SCI Operating Segments — Payments To Acquire Productive Assets

Discontinued — last reported Q4 '19

Similar metrics at other companies

IR
IROperating Segments — Payments To Acquire Productive Assets
$6.68M-64.1%
Copart logo
CPRTOperating Segments — Payments To Acquire Productive Assets
$77.7M+83.7%
Fidelity National Information Services logo
FISOperating Segments — Payments To Acquire Productive Assets
$169M+94.3%
Broadridge Financial Solutions logo
BROperating Segments — Payments To Acquire Productive Assets
$11.2M-3.7%
Applied Industrial Technologies logo
AITOperating Segments — Payments to Acquire Productive Assets
$3.6M-27.3%
Flowserve logo
FLSOperating Segments — Payments To Acquire Productive Assets
$10.22M-25.8%

Other financials

Income statement

See full
Revenue$1.1B+2.1%
Gross profit$286.5M-1.7%
Operating income$243.8M-3.1%
Net income$135.8M-4.9%
EPS (diluted)$0.97-1.0%

Balance sheet

See full
Cash & equivalents$261.0M+10.5%
Total debt$5.2B+5.1%
Total equity$1.6B-4.0%
Total assets$18.6B+7.3%

Cash flow

See full
Operating cash flow$333.8M+7.3%
CapEx$79.9M+2.2%
Free cash flow$253.9M+9.0%

Valuation

See full
Market cap$10.02B+1.5%
Enterprise value$14.92B+2.5%
P/E18.7×+0.1×
P/S2.3×0.0×

Profitability

See full
Gross margin26.2%-0.1pp
Operating margin22.4%-0.1pp
Net margin12.4%-0.2pp
FCF margin13.3%-2.5pp

Returns & leverage

See full
Return on equity33.1%+0.4pp
Debt / equity3.3×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Service Corporation International’s 10-K, filed February 18, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — payments to acquire productive assets mean?
The cash spent to buy or upgrade long-term physical assets like buildings and equipment.
How do you interpret operating segments — payments to acquire productive assets?
Higher spending indicates growth investment or facility upgrades; lower spending may indicate cost-cutting or a mature asset base.
How does operating segments — payments to acquire productive assets compare across companies?
Standard capital expenditure metric; comparable to CapEx figures in peer cash flow statements.