Company profile

Ticker
STON
Exchange
CEO
Joseph M. Redling
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
800103159

STON stock data

(
)

Calendar

9 Aug 19
23 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 78.5M 71.47M 83.43M 73.19M
Net income -34.4M -22.53M -20.53M -17.23M
Diluted EPS
Net profit margin -43.82% -31.53% -24.61% -23.54%
Operating income -10.19M -9.36M
Net change in cash 17.41M 6.3M 10.1M -6.94M
Cash on hand 41.86M 24.45M 18.15M 8.04M
Cost of revenue 10.84M 9.74M 15.26M 12.87M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 316.13M 338.23M 326.23M 320.32M
Net income -72.7M -75.16M -30.48M -23.39M
Net profit margin -23.00% -22.22% -9.34% -7.30%
Operating income -43.89M -57.43M 2.19M
Net change in cash 11.33M -5.75M -2.58M 4.75M
Cash on hand 18.15M 6.82M 12.57M 15.15M
Cost of revenue 54.65M 51.9M 45.58M 50.87M

Financial data from company earnings reports

Financial report summary

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Risks
  • Our turnaround strategy may cause a disruption in operations and may not be successful.
  • We are under leadership of a new Board of Directors, who collectively have a limited operating history with the Partnership.
  • Our level of indebtedness could adversely affect our financial condition and prevent us from fulfilling our debt obligations.
  • We have a history of operating losses and may not achieve or maintain profitability and positive cash flow.
  • The prohibition on incurring additional debt in the Indenture for the Senior Secured Notes, as well as future operating results, may require us to issue additional equity securities to finance our working capital and capital expenditure needs. Any such equity issuance may be at a price less than the then-current market price, which would result in dilution to your interest in the Partnership.
  • Restrictions in the Indenture for the Senior Secured Notes prohibit us from making distributions to you.
  • We must comply with covenants in the Indenture for the Senior Secured Notes. Failure to comply with these covenants, which may result from events that are not within our control, may result in an Event of Default under the Indenture, which would have a material adverse effect on the business and financial condition of the Partnership and on the trading price of our common units.
  • Our merchandise and perpetual care trust funds own investments in equity securities, fixed income securities and mutual funds, which are affected by financial market conditions that are beyond our control.
  • Our ability to use our Net Operating Losses and other Tax Assets is uncertain.
  • We are involved in Legal Proceedings.
  • Economic, financial and stock market fluctuations could affect future potential earnings and cash flows and could result in future goodwill, intangible assets and long-lived asset impairments.
  • Our ability to generate preneed sales depends on a number of factors, including sales incentives and local and general economic conditions.
Management Discussion
  • We have two distinct reportable segments, Cemetery Operations and Funeral Home Operations, which are supported by corporate costs and expenses.  
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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