STONEMOR PARTNERS LP

EDGAR

85 filing records in this dataset, filed from 2004-08-05 to 2019-12-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

73.2 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

-8.98%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: -6570000 USD Source
  • Revenue: 73151000 USD Source

Operating cash flow

4.82 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -26755000 USD Source
  • Operating Cash Flow: -31572000 USD Source
Cash and cash equivalents
43.5 million USD Source
Exact value

43515000 USD

Long-term debt including current maturities
363 million USD Source
Exact value

362676000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

307 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 83425000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 71469000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 78495000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 73151000 USD · 2019-07-01 – 2019-09-30 Source

Net income

-120 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -20534000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: -22534000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -34398000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -42652000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-19.7 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 26457000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 19411000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -13103000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -31572000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -13103000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -26755000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -31572000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

6.98 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Capital expenditure: 8398000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 6430000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 1314000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 3379000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 1314000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 5011000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 3379000 USD · 2015-01-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-31.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-12-31
  • Operating income: 9 of 11 periods available· newest 2018-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2014-12-31
  • Total assets: 10 of 11 periods available· newest 2018-12-31
  • Total liabilities: 10 of 11 periods available· newest 2018-12-31
  • Current assets: 10 of 11 periods available· newest 2018-12-31
  • Current liabilities: 10 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2018-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.5%

    Prior period

    USD 338.23 million

    –

    Current period

    USD 316.13 million

    –

    Exact inputs and evidence

    316126000 − 338227000 = -22101000 USD

    338227000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    316126000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +USD 2.46 million

    Prior period

    −USD 75.16 million

    –

    Current period

    −USD 72.7 million

    –

    Exact inputs and evidence

    -72699000 − -75158000 = 2459000 USD

    -75158000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -72699000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +76.7%

    Prior period

    USD 14.98 million

    –

    Current period

    USD 26.46 million

    –

    Exact inputs and evidence

    26457000 − 14976000 = 11481000 USD

    14976000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    26457000 USD · 2018-01-01 – 2018-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 316.13 million 100% of revenue
  • Operating costs Derived USD 360.02 million 114% of revenue
  • Operating income −USD 43.89 million −14% of revenue
  • Tax, interest and other Derived USD 28.81 million 9.1% of revenue
  • Net income −USD 72.7 million −23% of revenue

Cash

  • Operating cash flow USD 26.46 million 8.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net loss: net income was −2.4% of revenue.
  • 2010 Net loss: net income was −0.7% of revenue.
  • 2011 Net loss: net income was −4.3% of revenue.
  • 2012 Net loss: net income was −1.2% of revenue.
  • 2013 Net loss: net income was −7.7% of revenue.
  • 2014 Net loss: net income was −3.3% of revenue.
  • 2015 Net loss: net income was −7.3% of revenue.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Operating loss: operating costs were 117% of revenue.
  • 2018 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31181203000 168637000 Derived 12566000 16954000 Derived -4388000 12205000 Derived
Source
2010 2010-01-01 – 2010-12-31197292000 194025000 Derived 3267000 4714000 Derived -1447000 -4772000 Derived
Source
2011 2011-01-01 – 2011-12-31228388000 218553000 Derived 9835000 19550000 Derived -9715000 -574000 Derived
Source
2012 2012-01-01 – 2012-12-31242606000 228765000 Derived 13841000 16854000 Derived -3013000 27022000 Derived
Source
2013 2013-01-01 – 2013-12-31255526000 250921000 Derived 4605000 24205000 Derived -19600000 28091000 Derived
Source
2014 2014-01-01 – 2014-12-31300427000 284522000 Derived 15905000 25694000 Derived -9789000 11050000 Derived
Source
2015 2015-01-01 – 2015-12-31320319000 318129000 Derived 2190000 25581000 Derived -23391000 Unavailable
Source
2016 2016-01-01 – 2016-12-31326230000 UnavailableUnavailableUnavailable-30483000 Unavailable
Source
2017 2017-01-01 – 2017-12-31338227000 395661000 Derived -57434000 17724000 Derived -75158000 Unavailable
Source
2018 2018-01-01 – 2018-12-31316126000 360020000 Derived -43894000 28805000 Derived -72699000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 316.1M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.365.3M274.0M182.6M91.3M0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue181203000
2010Revenue197292000
2011Revenue228388000
2012Revenue242606000
2013Revenue255526000
2014Revenue300427000
2015Revenue320319000
2016Revenue326230000
2017Revenue338227000
2018Revenue316126000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.5% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.5%12.5%5.5%-1.5%-8.5%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year8.9%
2011Year over year15.8%
2012Year over year6.2%
2013Year over year5.3%
2014Year over year17.6%
2015Year over year6.6%
2016Year over year1.8%
2017Year over year3.7%
2018Year over year-6.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.9% 2018
Net margin -23% 2018
Free cash flow margin 3.7% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.9%4.0%-5.9%-15.8%-25.7%200920142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin6.9%
2010Operating margin1.7%
2011Operating margin4.3%
2012Operating margin5.7%
2013Operating margin1.8%
2014Operating margin5.3%
2015Operating margin0.7%
2016-12-31Operating marginNot reported
2017Operating margin-17%
2018Operating margin-13.9%
2009Net margin-2.4%
2010Net margin-0.7%
2011Net margin-4.3%
2012Net margin-1.2%
2013Net margin-7.7%
2014Net margin-3.3%
2015Net margin-7.3%
2016Net margin-9.3%
2017Net margin-22.2%
2018Net margin-23%
2009Free cash flow margin6.7%
2010Free cash flow margin-2.4%
2011Free cash flow margin-0.3%
2012Free cash flow margin11.1%
2013Free cash flow margin11%
2014Free cash flow margin3.7%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.5M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.9M28.4M18.9M9.5M0.0200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow14729000
2010Operating cash flow3106000
2011Operating cash flow5466000
2012Operating cash flow31896000
2013Operating cash flow35077000
2014Operating cash flow19448000
2015Operating cash flow4062000
2016Operating cash flow22767000
2017Operating cash flow14976000
2018Operating cash flow26457000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.1M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.7M21.2M11.7M2.1M-7.4M200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow12205000
2010Free cash flow-4772000
2011Free cash flow-574000
2012Free cash flow27022000
2013Free cash flow28091000
2014Free cash flow11050000
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100.4% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%200920142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets86.9%
2010Liabilities / assets88.8%
2011Liabilities / assets85.6%
2012Liabilities / assets89.9%
2013Liabilities / assets92.6%
2014Liabilities / assets88.1%
2015Liabilities / assets88%
2016Liabilities / assets89.3%
2017Liabilities / assets94.8%
2018Liabilities / assets100.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.65×2.74×1.82×0.91×0.00×200920142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities2.04×
2010Current assets / current liabilities2.44×
2011Current assets / current liabilities2.77×
2012Current assets / current liabilities2.46×
2013Current assets / current liabilities2.25×
2014Current assets / current liabilities2.89×
2015Current assets / current liabilities3.38×
2016Current assets / current liabilities3.06×
2017Current assets / current liabilities2.47×
2018Current assets / current liabilities1.59×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 4.39 million
Exact value

Exact value: -4388000 USD

2009-01-01 – 2009-12-31: -4388000 USD Inspect Net Income Open source
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USD 14.73 million
Exact value

Exact value: 14729000 USD

2009-01-01 – 2009-12-31: 14729000 USD Inspect Operating Cash Flow Open source
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USD 2.52 million
Exact value

Exact value: 2524000 USD

2009-01-01 – 2009-12-31: 2524000 USD Inspect Capital Expenditure Open source
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USD 12.21 million
Calculation and evidence

14729000 − 2524000 USD

Exact free cash flow: 12205000 USD

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2010 2010-01-01 – 2010-12-31
−USD 1.45 million
Exact value

Exact value: -1447000 USD

2010-01-01 – 2010-12-31: -1447000 USD Inspect Net Income Open source
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USD 3.11 million
Exact value

Exact value: 3106000 USD

2010-01-01 – 2010-12-31: 3106000 USD Inspect Operating Cash Flow Open source
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USD 7.88 million
Exact value

Exact value: 7878000 USD

2010-01-01 – 2010-12-31: 7878000 USD Inspect Capital Expenditure Open source
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−USD 4.77 million
Calculation and evidence

3106000 − 7878000 USD

Exact free cash flow: -4772000 USD

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2011 2011-01-01 – 2011-12-31
−USD 9.72 million
Exact value

Exact value: -9715000 USD

2011-01-01 – 2011-12-31: -9715000 USD Inspect Net Income Open source
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USD 5.47 million
Exact value

Exact value: 5466000 USD

2011-01-01 – 2011-12-31: 5466000 USD Inspect Operating Cash Flow Open source
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USD 6.04 million
Exact value

Exact value: 6040000 USD

2011-01-01 – 2011-12-31: 6040000 USD Inspect Capital Expenditure Open source
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−USD 574,000
Calculation and evidence

5466000 − 6040000 USD

Exact free cash flow: -574000 USD

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2012 2012-01-01 – 2012-12-31
−USD 3.01 million
Exact value

Exact value: -3013000 USD

2012-01-01 – 2012-12-31: -3013000 USD Inspect Net Income Open source
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USD 31.9 million
Exact value

Exact value: 31896000 USD

2012-01-01 – 2012-12-31: 31896000 USD Inspect Operating Cash Flow Open source
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USD 4.87 million
Exact value

Exact value: 4874000 USD

2012-01-01 – 2012-12-31: 4874000 USD Inspect Capital Expenditure Open source
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USD 27.02 million
Calculation and evidence

31896000 − 4874000 USD

Exact free cash flow: 27022000 USD

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2013 2013-01-01 – 2013-12-31
−USD 19.6 million
Exact value

Exact value: -19600000 USD

2013-01-01 – 2013-12-31: -19600000 USD Inspect Net Income Open source
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USD 35.08 million
Exact value

Exact value: 35077000 USD

2013-01-01 – 2013-12-31: 35077000 USD Inspect Operating Cash Flow Open source
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USD 6.99 million
Exact value

Exact value: 6986000 USD

2013-01-01 – 2013-12-31: 6986000 USD Inspect Capital Expenditure Open source
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USD 28.09 million
Calculation and evidence

35077000 − 6986000 USD

Exact free cash flow: 28091000 USD

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2014 2014-01-01 – 2014-12-31
−USD 9.79 million
Exact value

Exact value: -9789000 USD

2014-01-01 – 2014-12-31: -9789000 USD Inspect Net Income Open source
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USD 19.45 million
Exact value

Exact value: 19448000 USD

2014-01-01 – 2014-12-31: 19448000 USD Inspect Operating Cash Flow Open source
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USD 8.4 million
Exact value

Exact value: 8398000 USD

2014-01-01 – 2014-12-31: 8398000 USD Inspect Capital Expenditure Open source
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USD 11.05 million
Calculation and evidence

19448000 − 8398000 USD

Exact free cash flow: 11050000 USD

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2015 2015-01-01 – 2015-12-31
−USD 23.39 million
Exact value

Exact value: -23391000 USD

2015-01-01 – 2015-12-31: -23391000 USD Inspect Net Income Open source
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USD 4.06 million
Exact value

Exact value: 4062000 USD

2015-01-01 – 2015-12-31: 4062000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 30.48 million
Exact value

Exact value: -30483000 USD

2016-01-01 – 2016-12-31: -30483000 USD Inspect Net Income Open source
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USD 22.77 million
Exact value

Exact value: 22767000 USD

2016-01-01 – 2016-12-31: 22767000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 75.16 million
Exact value

Exact value: -75158000 USD

2017-01-01 – 2017-12-31: -75158000 USD Inspect Net Income Open source
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USD 14.98 million
Exact value

Exact value: 14976000 USD

2017-01-01 – 2017-12-31: 14976000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 72.7 million
Exact value

Exact value: -72699000 USD

2018-01-01 – 2018-12-31: -72699000 USD Inspect Net Income Open source
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USD 26.46 million
Exact value

Exact value: 26457000 USD

2018-01-01 – 2018-12-31: 26457000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 6,434 latest values · 6,434 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001286131, 1286131, STON, edgar:1286131

Also known as STONEMOR PARTNERS LP