RankingsPricing
  1. US-listed companies
  2. SERVICE CORP INTERNATIONAL
  3. Financials
  4. Cash and cash equivalents

SERVICE CORP INTERNATIONALSCI

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024221-1.50%
Dec 31, 2023225+9.89%
Dec 31, 2022205-26.58%
Dec 31, 2021279+16.74%
Dec 31, 2020239-1.65%
Dec 31, 2019243+16.88%
Dec 31, 2018208-37.10%
Dec 31, 2017330+69.26%
Dec 31, 2016195+44.86%
Dec 31, 2015135-24.10%
Dec 31, 2014177+22.41%
Dec 31, 2013145+56.27%
Dec 31, 201293-27.89%
Dec 31, 2011129-24.75%
Dec 31, 2010171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)