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Stonemor Partners LP (STON)
NYSE:STON
Stonemor Partners (STON) Financial Statements
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Stonemor Partners Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.05M | $ 80.98M | $ 79.25M | $ 82.30M | $ 82.98M |
| Gross Profit | $ 36.62M | $ 37.48M | $ 31.30M | $ 41.90M | $ 43.26M |
| EBIT | $ -7.80M | $ -2.72M | $ -8.20M | $ 4.27M | $ -36.00M |
| EBITDA | $ -5.78M | $ -655.00K | $ -6.24M | $ 6.26M | $ -33.98M |
| Net Income Common Stockholders | $ -17.26M | $ -12.23M | $ -10.42M | $ -4.85M | $ -35.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.24M | $ 74.22M | $ 83.88M | $ 99.51M | $ 90.40M |
| Total Assets | $ 1.80B | $ 1.79B | $ 1.74B | $ 1.74B | $ 1.71B |
| Total Debt | $ 392.61M | $ 393.60M | $ 390.16M | $ 391.44M | $ 391.42M |
| Net Debt | $ 321.37M | $ 319.38M | $ 306.28M | $ 291.93M | $ 301.02M |
| Total Liabilities | $ 1.97B | $ 1.94B | $ 1.89B | $ 1.87B | $ 1.84B |
| Stockholders Equity | $ -174.66M | $ -157.48M | $ -145.74M | $ -135.75M | $ -131.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.75M | $ 6.15M | $ -14.12M | $ 9.68M | $ -7.79M |
| Operating Cash Flow | $ -2.20M | $ 8.76M | $ -7.80M | $ 11.99M | $ -6.20M |
| Investing Cash Flow | $ -3.37M | $ -20.90M | $ -5.80M | $ -2.43M | $ 4.99M |
| Financing Cash Flow | $ -2.10M | $ 2.77M | $ -2.02M | $ -613.00K | $ 42.91M |
Stonemor Partners Forecast EPS vs Actual EPS
Currently, no data available
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