Service Corporation International

Simbol: SCI

NYSE

71.74

USD

Tržna cena danes

  • 19.6713

    Razmerje P/E

  • 0.4609

    Razmerje PEG

  • 10.48B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Service Corporation International (SCI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Service Corporation International (SCI). Prihodki podjetja prikazujejo povprečje 2201.62 M, ki je 0.088 % gowth. Povprečni bruto dobiček za celotno obdobje je 541.332 M, ki je 0.090 %. Povprečno razmerje bruto dobička je 0.256 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.050 %, kar je enako -0.517 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Service Corporation International, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.086. Na področju kratkoročnih sredstev SCI znaša 498.286 v valuti poročanja. Velik del teh sredstev, natančneje 221.557, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.154%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 6617.22, če obstajajo, v valuti poročanja. To pomeni razliko v višini 288.719% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4695.205 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.106%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1541.264 v valuti poročanja. Letna sprememba tega vidika je -0.079%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 220.122, zaloge na 33.6, dobro ime pa na 1977.19, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 485.11.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198719861985

balance-sheet.row.cash-and-short-term-investments

724.61221.6191.9268.6
230.9
186.3
198.8
330
195
134.6
177.3
144.9
92.7
128.6
170.8
179.7
128.4
168.6
39.9
446.8
287.8
239.4
200.6
29.3
47.9
88.2
358.2
46.9
44.1
29.7
218.3
20.8
31.3
38.4
17.8
36.9
42.1
39.9
128.6

balance-sheet.row.short-term-investments

7747.79-425.34175.30
0
0
3373.7
3477
1546.5
1515.1
1628.9
1668.7
1337
0
92.5
149
94.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

620.27220.196.7106.1
96.7
81.7
73.8
90.3
98.5
90.5
109
105.9
105.5
103.9
107.2
92.2
96.1
116
107.2
97.7
102.2
233.9
291.8
386.5
450
605.1
565.6
557.5
494.6
446.6
291.1
236.8
182.3
153.8
128.5
96.9
89.3
64.6
38.1

balance-sheet.row.inventory

137.5933.631.725.9
23.9
25.1
24.9
25.4
26.4
27.8
29.7
34.6
24.6
25.5
34.8
31.1
31.6
36.2
39.5
68.3
81.5
137.1
135.5
169
170.1
190.3
189.1
172.2
139
120.8
60.9
45.2
40.6
34.9
28.2
27.5
56.8
47.7
13.4

balance-sheet.row.other-current-assets

99.744.139.540.4
14.5
80.5
33.6
35.6
34.5
55.5
79.6
64.8
20.5
25.8
27.7
22.8
19.8
22.4
39
37.5
17.9
62.8
127
245.2
239.3
112.6
96.2
34.8
36.3
32.4
21.5
9.7
4.4
9.5
5.7
17.7
13.3
9.8
5.7

balance-sheet.row.total-current-assets

1601.12498.3359.8441.1
376.2
373.6
331.2
481.3
354.4
308.4
396.9
393.7
286.2
328.1
381.9
377.5
355.5
421.3
238.3
650.4
533.5
673.3
754.9
830
907.3
996.2
1209.1
811.4
714
629.5
591.8
312.5
258.6
236.6
180.2
179
201.5
162
185.8

balance-sheet.row.property-plant-equipment-net

17668.184551.94290.44153
4067.8
3939
3814.8
3665
3604.5
3599.7
3600.6
3672
3131
3116.1
3136.5
3080.1
3026.9
3021.2
3136.6
2297.9
2477.3
1250.6
1188.3
1357.4
3701.7
4063.9
3860.9
3281
1457.1
1273.7
832.4
606.8
504.5
448
317.1
467.2
321.1
268.2
170.6

balance-sheet.row.goodwill

7848.931977.21945.61915.1
1880
1864.2
1863.8
1806
1799.1
1796.3
1810.9
1922.1
1382.4
1361.5
1307.5
1201.3
1179
1198.2
1264.3
1123888
1169040
1195422
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

485.11485.1481471.7
441.4
431.2
433.8
374.1
368.1
370
393.8
422.5
257.7
0
165.3
117.1
109.2
118.2
166.5
1123.9
1247.9
1195.4
1184.2
1409.3
0
2475.4
1813.2
1498.1
0
0
0
0
0
0
117.1
96.5
132.9
87.3
23.4

balance-sheet.row.goodwill-and-intangible-assets

8334.042462.31945.61915.1
2321.4
1864.2
1863.8
1806
1799.1
1796.3
1810.9
1922.1
1382.4
1361.5
1307.5
1201.3
1179
1316.4
1430.8
1123.9
1247.9
1195.4
1184.2
1409.3
0
2475.4
1813.2
1498.1
0
0
0
0
0
0
117.1
96.5
132.9
87.3
23.4

balance-sheet.row.long-term-investments

12009.36617.21702.31996.9
6096.2
1681.1
1477.8
1532.2
1407.5
1319.4
1341.4
1347.6
1099.6
1016.5
987
889.7
2999.4
1434.4
1516.7
1226192
1264600
-418375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

7997.517.35.96.2
0.5
0.7
0.7
0.9
0.9
2942
18.8
22.6
0.5
44.3
41.4
51.5
71.4
73.2
177.3
141676
279474
418375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

15450.872218.467627179
1653.3
5818.8
5204.9
5379.2
4871.8
1753
4755.2
5548
3783.8
3461.3
3336.3
3290.8
478.8
2665.8
3229.6
-1364403.5
-1540133.5
8083.3
7596.4
7983.3
8289.4
7066.1
6383
4716.4
6698.7
5760.6
3737.7
2764
1848
1438.9
1039.3
858.8
473.9
344.9
187.6

balance-sheet.row.total-non-current-assets

61459.8915857.114706.215250.1
14139.3
13303.9
12362
12383.2
11683.8
11410.5
11526.8
12512.3
9397.4
8999.7
8808.6
8513.5
7755.4
8510.9
9491.1
6886.3
7665.7
10529.3
9968.9
10750
11991.2
13605.4
12057.1
9495.5
8155.8
7034.3
4570.1
3370.8
2352.5
1886.9
1473.5
1422.5
927.9
700.4
381.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

63061.0116355.41506615691.2
14515.4
13677.4
12693.2
12864.5
12038.1
11718.9
11923.6
12906.1
9683.6
9327.8
9190.5
8891
8110.9
8932.2
9729.4
7536.7
8199.2
11202.7
10723.8
11579.9
12898.5
14601.6
13266.2
10306.9
8869.8
7663.8
5161.9
3683.3
2611.1
2123.5
1653.7
1601.5
1129.4
862.4
567.4

balance-sheet.row.account-payables

2130.97203.4707.5659.5
186.4
478.5
479.8
489.2
439.9
422.8
453
486.6
373.8
358.9
342.7
312.8
294.9
53.7
75
231.1
221.9
456.5
56.4
484.1
501.4
589.8
452.4
425.6
440.8
393.2
154.8
96.9
22.7
20.8
24
13.7
0
0
0

balance-sheet.row.short-term-debt

303.03107.790.765
269.3
69.8
69.9
337.3
90
95.2
90.9
146.4
31.4
23.6
22.5
50
27.1
64.3
46.2
20.5
75.1
182.7
116.7
220.6
176.8
423.9
96.1
64.6
113.9
122.2
277.7
25
10.6
13.8
7.2
8.7
10.1
10.6
6.7

balance-sheet.row.tax-payables

59.6141.13.8
26
8.4
5.9
2.5
8
1.4
8
6.4
6.9
3.1
1.5
2.2
4.4
46.3
17.8
20359
7850
29576
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

17986.94695.24251.13901.3
3562.8
3513.5
3532.2
3135.3
3196.6
3071.7
2963.8
3155.5
1916.6
1861.1
1832.4
1840.5
1821.4
1820.1
1912.7
1175.5
1178.9
1528.9
1884.5
2314
3114.5
3636.1
3764.6
2634.7
2048.7
1732
1330.2
1062.2
980
786.7
577.3
485.7
354.6
223.9
164.9

Deferred Revenue Non Current

24529.536374.45787.56299.2
5936
5306.5
4790.6
5265.2
4835.2
4651.3
4751.4
4860
4022.1
1408.8
1393.7
1414.5
1359.3
753.9
754.2
792485
801065
1575352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2147.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-6162.43-1265.4-1622.9-1529
-1128.7
-1458.8
-1412.9
-1787.3
-573.3
-556.5
-532.1
-676.7
-529.8
-572.4
-578.7
-594.2
-583.4
-218.3
-251.1
-535363.6
-486176
-1612317.3
2
5.8
6.1
44.2
81.8
45.2
52.8
68.6
39.1
18.7
73.8
45.6
35.6
35.9
53.4
41.5
24.1

balance-sheet.row.total-non-current-liabilities

53703.8514064.812593.313053.5
11946.9
11297.5
10495.8
10626.1
10405
10010.1
9994.3
10839.1
7908.6
7530
7344
7042.7
6490.9
3716.8
4290.7
2965.8
3232.9
9006.8
8955.7
9436.5
10238.4
10048.4
9481.8
7045.5
5854.5
4932
3493.7
2658.2
1820.9
1427.5
1152.6
985.4
497.2
331.7
237.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

406.2853.852.456.2
57.2
60.6
187.7
197.2
208.8
204.2
181
189.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

56621.5514813.913392.613781.7
12762.8
11854.2
11051.4
11455.1
10942.9
10529.5
10546.3
11481.7
8320.7
7915.6
7710.6
7408.2
6817.7
4143.3
4698.7
3237.8
3544.9
9675.7
9420
10147.1
10922.6
11106.3
10112.1
7580.9
6462
5516
3965.3
2798.8
1928
1507.7
1219.4
1043.7
560.7
383.8
268.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172.5
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.common-stock

598.75146.3153.9163.1
170.7
181.2
181.5
186.6
189.4
195.8
204.9
212.3
211
223
241
254
249.5
262.9
293.2
294.8
323.2
302
297
292.2
272.5
272.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1960.81432.5544.4727
560.7
601.9
474.3
210.4
-103.4
-109.4
-81.9
-145.9
-286.8
-367
-477.5
-603.9
-726.8
-798
-906.4
-956
-824.4
-938.1
-1046
-814.1
-216.4
1126.9
1232.8
983.4
728.1
518.6
381.5
284.9
220.5
168.4
133.4
135.4
249.6
204.4
161.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

81.6724.916.540.2
39.4
29.9
13.4
41.9
16.5
6.2
59.4
88.4
111.7
105.9
112.8
97.1
36.6
152.6
72.3
66.9
-40.3
-111.7
-207.1
-291.2
-237.2
-60
-319.5
-390.9
-319.5
-247
-203.8
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3797.3937.6958.3979.1
981.9
1010.4
972.7
970.5
990.2
1092.1
1186.3
1259.3
1307.1
1430.3
1603.1
1735.5
1733.8
1874.6
2135.6
2182.7
2395.1
2274.7
2259.9
2246.1
2156.8
2156.3
2240.8
2133.5
1826.7
1703.7
1018.9
599.6
462.6
447.4
300.9
422.3
319.1
274.2
137.6

balance-sheet.row.total-stockholders-equity

6438.541541.31673.21909.4
1752.7
1823.3
1641.9
1409.4
1092.7
1184.7
1368.7
1414.2
1343
1392.1
1479.5
1482.8
1293.2
1492.1
1594.8
1588.5
1853.6
1527
1303.8
1432.9
1975.8
3495.3
3154.1
2726
2235.3
2147.8
1196.6
884.5
683.1
615.8
434.3
557.8
568.7
478.6
299

balance-sheet.row.total-liabilities-and-stockholders-equity

63061.0116355.41506615691.2
14515.4
13677.4
12693.2
12864.5
12038.1
11718.9
11923.6
12906.1
9683.6
9327.8
9190.5
8891
8110.9
8932.2
9729.4
7536.7
8199.2
11202.7
10723.8
11579.9
12898.5
14601.6
13266.2
10306.9
8869.8
7663.8
5161.9
3683.3
2611.1
2123.5
1653.7
1601.5
1129.4
862.4
567.4

balance-sheet.row.minority-interest

0.920.20.20
-0.1
-0.1
-0.1
0
2.5
4.7
8.7
10.1
19.8
20.1
0.5
0
0
3296.9
3435.9
2710.4
2800.8
0
0
0
0
0
0
0
172.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6439.461541.51673.41909.4
1752.6
1823.3
1641.8
1409.4
1095.2
1189.4
1377.4
1424.4
1362.8
1412.2
1479.9
1482.8
1293.2
4789
5030.7
4298.9
4654.3
1527
1303.8
1432.9
1975.8
3495.3
3154.1
2726
2407.8
2147.8
1196.6
884.5
683.1
615.8
434.3
557.8
568.7
478.6
299

balance-sheet.row.total-liabilities-and-total-equity

63061.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

19757.096191.95877.61996.9
6096.2
1681.1
4851.5
5009.2
2954
2834.5
2970.3
3016.3
2436.6
1016.5
1079.5
1038.7
3094
1434.4
1516.7
1226192
1264600
-418375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

18289.934802.94341.73966.3
3832.1
3583.4
3602.1
3472.7
3286.6
3166.9
3054.7
3301.9
1948
1884.7
1854.9
1890.5
1848.5
1884.4
1958.9
1195.9
1254
1711.6
2001.2
2534.6
3291.3
4060
3860.7
2699.3
2162.6
1854.2
1607.9
1087.2
990.6
800.5
584.5
494.4
364.7
234.5
171.6

balance-sheet.row.net-debt

17565.314581.34149.83697.7
3601.3
3397.1
3403.2
3142.6
3091.6
3032.3
2877.4
3157
1855.3
1756.1
1684
1710.7
1720.1
1715.8
1919
749.1
966.2
1472.1
1800.6
2505.3
3243.4
3971.8
3502.5
2652.4
2118.5
1824.5
1389.6
1066.4
959.3
762.1
566.7
457.5
322.6
194.6
43

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Service Corporation International opazno spremenil prosti denarni tok, ki se je spremenil v 0.112. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 976.84, kar kaže na razliko -4.948 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -469386000.000 v valuti poročanja. To je premik za 0.048 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 311.24, -60.95 in -637.68, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -167.98 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -7.47, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

537.66537.7566803.3
516.1
369.8
447.6
546.8
177.3
235.3
176.6
149.1
154.1
146.2
127
123.1
97.4
247.7
56.5
-126.7
113.7
85.1
-231.9
-597.8
-455.9
-34.3
342.1
374.6
265.3
183.6
131
103.1
86.5
73.4
63.5
56.6

cash-flows.row.depreciation-and-amortization

311.24311.2287.8277.5
258.1
247
248.5
248.9
244.9
235.3
237.1
192.8
189.1
183.7
174
163.5
174.1
172.5
141.3
87.4
145.3
161.1
128.5
193.9
224
252.1
202.3
157.6
129.8
98.4
76.1
58.2
47.4
35
27.2
24.2

cash-flows.row.deferred-income-tax

191.52191.53.5-5.8
7.9
23
-41.5
-317.8
7.5
18
129.7
74.1
73
66.5
76.9
57.9
109.1
34.7
38.3
26.1
19.2
4.7
104.3
72.7
45
-46.1
56.3
19.2
56.9
45.2
27.5
29.2
13.3
6.2
9.3
7.1

cash-flows.row.stock-based-compensation

15.4215.414.714.2
14.1
15
15.6
14.8
14.1
13.8
13.1
11.9
11
9.1
8.9
9.7
10
8.8
7
0
0
0
0
606.3
466.5
342.4
-53.9
-89.3
-9.9
-1
0
-7.1
-3.2
-2.2
0
0

cash-flows.row.change-in-working-capital

-196.21-196.2-59.9-166.2
-22.4
-24.6
-60.4
0.6
-12.9
-21.6
-111.9
-72.8
-93.1
-45.6
-45.7
6.4
-118.3
70.6
27.6
133.5
12.4
180.1
-39.3
62.2
-153.6
-88.4
-213.6
-163.3
-230.4
-231.6
-70.1
-52.5
-4.7
-41.7
0.8
27.9

cash-flows.row.account-receivables

-182.45-182.5-304.9-328.3
-173.3
-28.9
-47.6
-73.7
-87.6
-47.7
-32.3
-15
-67.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

9.689.7-37-53.7
-122.5
-23
-4.8
-15.4
17.9
2.5
-11
-14.7
-6.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
-1.5
0.2
4.7

cash-flows.row.account-payables

-9.68-9.73753.7
122.5
1.8
-16.7
81.8
47.9
20.6
-12
-0.3
25.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-13.76-13.8245162
150.9
25.5
8.7
7.9
8.9
3
-56.6
-42.8
-43.9
-45.6
-45.7
6.4
-118.3
70.6
27.6
133.5
12.4
180.1
-39.3
62.2
-153.6
-88.4
-213.6
-163.3
-230.4
-231.6
-70.1
0
-4.9
-40.2
0.6
23.2

cash-flows.row.other-non-cash-items

9.419.413.6-2.2
30.5
-1.5
6
9.1
32.7
-8.8
-127.3
29.6
35.2
28.2
13.3
11.5
77.9
-178.1
53.5
192.4
-182.8
-56.8
390.5
46
112.5
7.2
-3.6
0.6
-1.8
-3.9
-2.1
0.1
6.2
-15.6
-10.2
-14.9

cash-flows.row.net-cash-provided-by-operating-activities

869.04000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-361.79-361.8-369.7-303.7
-222.2
-240
-250.1
-214.5
-193.4
-151
-144.5
-113.1
-115.6
-118.4
-97.9
-83.8
-154.1
-157
-99.5
-99.4
-96
-116
-100
-74.2
-83.4
-314.1
-973
-230.5
-193.2
-125.2
-81.1
-59.6
-66.8
-38.5
-30.3
-26.2

cash-flows.row.acquisitions-net

-46.65-46.6-60.5-80.7
-42.2
21.4
-157.5
-21.6
-27.8
-24.5
409
-1044
-55.5
-99.6
-299.1
-84.9
-8.8
-8.4
-1218.2
224
-1.8
0
0
0
-1.9
115.8
43.8
46.9
0
0
0
0
18.8
12.5
7.3
16.5

cash-flows.row.purchases-of-investments

-56.41-56.4-17.1-26.6
-52.1
0
-235.5
0
0
0
0
0
0
0
0
0
-21.7
402.1
0
0
0
0
0
0
0
-1917.4
-1233
-1495.2
0
0
0
-2.4
-47
-37.5
-44.2
-43.9

cash-flows.row.sales-maturities-of-investments

150.4556.41.326.6
52.1
0
2.9
0
0
0
0
0
0
0
0
0
49.8
158.7
0
0
0
0
0
0
0
1716.1
1200.3
1531.6
0
0
0
0
30
25.1
24.1
20.9

cash-flows.row.other-investing-activites

-154.99-60.9-1.9-30.6
-53.9
-60
225.6
0.2
5.2
9.1
-7.3
0.3
-3.8
27.7
117.3
16.2
-16.4
-17.3
20.2
46.4
387.3
78.6
427
399.6
401.3
-24.4
-98
-486.2
-286.9
-719.1
-271.4
-212.4
-117.8
-123.4
156.2
-80.1

cash-flows.row.net-cash-used-for-investing-activites

-469.39-469.4-447.9-414.9
-318.4
-278.5
-414.6
-235.9
-216.1
-166.4
257.3
-1156.8
-175
-190.3
-279.7
-152.5
-151.3
378.1
-1297.5
171
289.5
-37.4
326.9
325.4
316
-424
-1059.9
-633.4
-480.1
-844.3
-352.5
-274.4
-182.8
-161.8
113.1
-112.8

cash-flows.row.debt-repayment

-637.68-637.7-137.4-70.8
-78.1
-1233.1
-333.4
-1637.6
-944.6
-386.2
-1022.7
-118.2
-229
-89
-312.1
-305.6
-138.2
-347.8
-641.3
-84.4
0
0
0
0
0
0
0
0
0
0
0
0
-63.7
0
0
0

cash-flows.row.common-stock-issued

181.61976.827.81019.9
1625.9
1190.5
0
1827.1
1076.6
470.5
794.5
1061.6
252.1
-0.8
511.8
317.7
-5.6
52.9
5.9
7.8
10.6
0
0
0
0
0
0
0
0
335.8
363.6
4.3
2.5
3.5
2.1
98.3

cash-flows.row.common-stock-repurchased

-544.84-544.8-660.9-554.3
-516.9
-129.6
-277.6
-199.6
-227.9
-345.3
-242.9
-1.7
-186.8
-197.3
-116.9
-142.2
-142.2
-505.1
-27.9
-225.2
-110.3
0
0
0
0
-45.8
0
0
0
0
0
-1.6
-6.6
-18
-155.1
0

cash-flows.row.dividends-paid

-167.98-168-160-146.9
-137.4
-131.4
-123.8
-108.8
-98.4
-87.6
-71.5
-57.2
-60.3
-44.8
-40
-40.2
-41.5
-34.6
-29.4
-22.6
0
0
0
0
0
-96.8
-88.4
-69.9
-55.3
-43.7
-36
-32.9
-29.6
-26.3
-30
-31.5

cash-flows.row.other-financing-activites

787.76-7.5482.5-713.5
-1386.4
-15.5
405.7
-17.5
5.5
10
4.6
-59.4
-7.5
93.2
-130.9
-8.1
96.9
227.1
1257.9
-1.9
-250
-300.1
-505.5
-727.4
-564.5
-124.2
1130
406.7
312.2
272.9
59.9
163.2
127.5
168.2
-39.9
-53.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-381.14-381.1-448-465.6
-492.8
-319.1
-329.2
-136.4
-188.9
-338.5
-538
825.1
-231.5
-238.7
-88.2
-178.4
-230.5
-607.5
565.2
-326.2
-349.6
-300.1
-505.5
-727.4
-564.5
-266.8
1041.6
336.8
256.9
565
387.5
133
30.1
127.4
-222.9
13.6

cash-flows.row.effect-of-forex-changes-on-cash

1.721.7-3.9-0.1
2.8
3.9
-5
5
1.9
-10
-2.3
-0.9
1.4
-1.5
4.6
10.2
-8.6
1.9
1.2
1.5
0.7
2.3
-2.3
0.1
-0.1
-12.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

20.2420.2-7439.9
-4
35
-133
135.1
60.4
-42.7
35.8
52.2
-35.9
-42.3
-8.9
51.3
-40.2
128.7
-406.9
159
48.4
38.8
171.3
-18.6
-9.9
-270
311.3
2.8
-13.3
-188.6
197.4
-10.4
-7.2
20.7
-19.2
1.7

cash-flows.row.cash-at-end-of-period

744.6224.8204.5278.6
238.6
242.6
207.6
330
195
134.6
177.3
144.9
92.7
128.6
170.8
179.7
128.4
168.6
39.9
446.8
287.8
239.4
200.6
29.3
47.9
88.2
358.2
46.9
44.2
29.7
218.2
20.9
31.2
38.5
17.7
37

cash-flows.row.cash-at-beginning-of-period

724.37204.5278.6238.6
242.6
207.6
340.6
195
134.6
177.3
141.6
92.7
128.6
170.8
179.7
128.4
168.6
39.9
446.8
287.8
239.4
200.6
29.3
47.9
57.8
358.2
46.9
44.1
57.5
218.3
20.8
31.3
38.4
17.8
36.9
35.3

cash-flows.row.operating-cash-flow

869.04869825.7920.6
804.4
628.8
615.8
502.3
463.6
472.2
317.4
384.7
369.2
388.1
354.4
372.1
350.2
356.2
324.2
312.7
107.8
374.1
352.2
383.3
238.7
432.9
329.6
299.4
209.9
90.7
162.4
131
145.5
55.1
90.6
100.9

cash-flows.row.capital-expenditure

-361.79-361.8-369.7-303.7
-222.2
-240
-250.1
-214.5
-193.4
-151
-144.5
-113.1
-115.6
-118.4
-97.9
-83.8
-154.1
-157
-99.5
-99.4
-96
-116
-100
-74.2
-83.4
-314.1
-973
-230.5
-193.2
-125.2
-81.1
-59.6
-66.8
-38.5
-30.3
-26.2

cash-flows.row.free-cash-flow

507.25507.3456616.9
582.1
388.8
365.8
287.8
270.1
321.2
172.9
271.6
253.6
269.7
256.5
288.3
196.1
199.2
224.7
213.2
11.8
258.1
252.1
309.2
155.3
118.8
-643.4
68.9
16.7
-34.5
81.3
71.4
78.7
16.6
60.3
74.7

Vrstica izkaza poslovnega izida

Prihodki Service Corporation International so se v primerjavi s prejšnjim obdobjem spremenili za -0.002%. Bruto dobiček podjetja SCI znaša 1091.81. Odhodki iz poslovanja podjetja so 157.37 in so se v primerjavi s prejšnjim letom spremenili za -33.669%. Odhodki za amortizacijo znašajo 311.24, kar je 0.114% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 157.37, ki kaže -33.669% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.018% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 944.25, ki kažejo 0.018% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.050%. Čisti prihodki v zadnjem letu so znašali 537.32.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198719861985

income-statement-row.row.total-revenue

4099.784099.84108.74143.1
3511.5
3230.8
3190.2
3095
3031.1
2986.4
2994
2556.4
2410.5
2316
2190.6
2053.5
2155.6
2285.3
1747.3
1715.6
1859.3
2341.7
2272.4
2510.3
2564.7
3321.8
2875.1
2468.4
2294.2
1652.1
1117.2
899.2
772.5
643.2
563.2
518.8
540
372.2
253.8

income-statement-row.row.cost-of-revenue

3007.9730082954.12839.5
2534.7
2470.2
2429.9
2372.8
2354.7
2314.4
2318.2
2006.8
1885.3
1837.5
1741.3
1632.3
1736.9
1816.8
1402.6
1416.8
1524.8
1975.9
1908.5
2151
2013.1
2456
1954
1623.2
1559.9
1088.5
699.9
577.7
503.1
429.8
386
361.8
369.2
263.8
172.1

income-statement-row.row.gross-profit

1091.811091.81154.61303.6
976.8
760.6
760.3
722.2
676.4
671.9
675.8
549.6
525.2
478.5
449.2
421.2
418.8
468.5
344.7
298.8
334.5
365.8
363.9
359.4
551.7
865.8
921.1
845.2
734.3
563.6
417.3
321.5
269.4
213.4
177.2
157
170.8
108.4
81.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

157.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4.914.91.610.7
0.8
0.3
2.8
0.5
-0.6
-0.1
1.8
-0.6
3.7
0
0
-0.7
2.5
1.8
40
-14.3
-26
-41.3
289.1
0
224
252.1
202.3
157.6
129.8
98.4
76.1
58.2
47.4
35
27.2
24.2
0
17.1
11.7

income-statement-row.row.operating-expenses

157.37157.4237.2138.1
141.1
126.9
145.5
154.4
137.7
128.2
184.9
155.1
123.9
114.8
103.7
97.3
1863
139.3
134.9
70.6
104.9
136.8
378.8
70.3
304
334.7
269.1
224.4
193
152
127.8
101.9
86.1
70.4
55.2
52.6
87.5
60.1
41.3

income-statement-row.row.cost-and-expenses

3165.343165.33191.32977.6
2675.7
2597.1
2575.4
2527.3
2492.4
2442.6
2503.1
2161.9
2009.2
1952.3
1845
1729.6
1863
1956.1
1537.5
1487.3
1629.7
2112.6
2287.3
2221.3
2317
2790.7
2223.1
1847.6
1752.9
1240.5
827.7
679.6
589.2
500.2
441.2
414.4
456.7
323.9
213.4

income-statement-row.row.interest-income

174.90172.1150.6
163.1
185.8
0
0
0
0
0
0
0
84.7
75.4
0
5.4
11.7
31.2
16706
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

239.45239.4172.1150.6
163.1
185.8
181.6
169.1
162.1
172.9
177.6
142.4
135.1
133.8
128.2
129
134.3
-216.6
168.5
358.5
40.9
44.6
510.4
1438.6
2165.6
897.5
89.9
-14.3
116.2
116.7
60.9
34.6
34.1
25.9
9
4
0
-90.4
-54.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-40.9913.6-171.7-145.2
-180.7
-202.2
8.5
1.6
-50
-0.5
89.2
-6.4
-20.6
-4.3
2.1
4.5
-0.6
191
-60.1
-37.6
81.3
70.1
-253.6
-612.9
-483.1
-330.6
43.6
95.9
11.2
0.7
9.6
13.5
9.9
8.2
13.6
12.8
39.4
52.7
30.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

4.914.91.610.7
0.8
0.3
2.8
0.5
-0.6
-0.1
1.8
-0.6
3.7
0
0
-0.7
2.5
1.8
40
-14.3
-26
-41.3
289.1
0
224
252.1
202.3
157.6
129.8
98.4
76.1
58.2
47.4
35
27.2
24.2
0
17.1
11.7

income-statement-row.row.total-operating-expenses

-40.9913.6-171.7-145.2
-180.7
-202.2
8.5
1.6
-50
-0.5
89.2
-6.4
-20.6
-4.3
2.1
4.5
-0.6
191
-60.1
-37.6
81.3
70.1
-253.6
-612.9
-483.1
-330.6
43.6
95.9
11.2
0.7
9.6
13.5
9.9
8.2
13.6
12.8
39.4
52.7
30.7

income-statement-row.row.interest-expense

239.45239.4172.1150.6
163.1
185.8
181.6
169.1
162.1
172.9
177.6
142.4
135.1
133.8
128.2
129
134.3
-216.6
168.5
358.5
40.9
44.6
510.4
1438.6
2165.6
897.5
89.9
-14.3
116.2
116.7
60.9
34.6
34.1
25.9
9
4
0
-90.4
-54.8

income-statement-row.row.depreciation-and-amortization

311.76311.2279.5263
251.9
214.4
248.5
248.9
244.9
235.3
237.1
192.8
189.1
183.7
174
163.5
174.1
172.5
141.3
87.4
145.3
161.1
128.5
193.9
224
252.1
202.3
157.6
129.8
98.4
76.1
58.2
47.4
35
27.2
24.2
29.9
17.1
11.7

income-statement-row.row.ebitda-caps

1250.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

944.25944.3927.31190.7
842.8
666.6
630.7
569.2
511.9
550.3
607.5
388.2
399.8
363.7
354
323.9
292.7
346.2
191.1
187.9
229.6
229
-14.9
-355.1
247.7
531.1
652
620.8
541.3
411.6
289.5
219.6
183.3
143
122
104.4
83.3
48.3
40.4

income-statement-row.row.income-before-tax

708.61708.6755.61045.5
662.1
464.4
441.7
400.3
326.7
370.4
402.6
245.7
245.7
225.6
219.5
199.4
163.2
387
97.4
90.8
110.8
114.3
-141
-535.4
-517
-37.7
518.5
580
413.9
294.2
219
173.5
139.3
108.9
99.4
84.6
99.2
86
64.5

income-statement-row.row.income-tax-expense

170.94170.9189.6242.2
145.9
94.7
-5.8
-146.6
149.4
135
226
96.6
91.5
79.4
92.5
76.3
65.7
143.7
44.8
34.1
-6.2
29.3
-39.7
61.2
-91.5
-3.4
176.4
205.4
148.6
110.6
88
70.4
52.8
35.5
35.9
31
35.7
34.4
23.5

income-statement-row.row.net-income

537.32537.3565.3802.9
515.9
369.6
447.2
546.7
177
233.8
172.5
143.8
152.5
144.9
126.4
123.1
97.1
247.7
56.5
-126.7
113.7
85.1
-231.9
-597.8
-1343.3
-32.4
342.1
333.8
265.3
183.6
131
101.1
86.5
73.4
63.5
56.6
63.5
51.6
41

Pogosto zastavljeno vprašanje

Kaj je Service Corporation International (SCI) skupna sredstva?

Service Corporation International (SCI) skupna sredstva so 16355400000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2057655000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.266.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.443.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.131.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.230.

Kaj je Service Corporation International (SCI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 537317000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4802890000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 157368000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 221557000.000.