Company profile

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

STON stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

8 Nov 19
29 Jan 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 73.15M 78.5M 71.47M 83.43M
Net income -42.65M -34.4M -22.53M -20.53M
Diluted EPS
Net profit margin -58.31% -43.82% -31.53% -24.61%
Operating income -6.57M -10.19M -9.36M -12.61M
Net change in cash 1.66M 17.41M 6.3M 10.1M
Cash on hand 43.52M 41.86M 24.45M 18.15M
Cost of revenue 10.68M 10.84M 9.74M 15.26M
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

13F holders
Current Prev Q Change
Total holders 42 41 +2.4%
Opened positions 9 7 +28.6%
Closed positions 8 3 +166.7%
Increased positions 5 4 +25.0%
Reduced positions 10 9 +11.1%
13F shares
Current Prev Q Change
Total value 21.54M 45.42M -52.6%
Total shares 19.41M 20.46M -5.1%
Total puts 5 14.34K -100.0%
Total calls 7.92K 17.33K -54.3%
Total put/call ratio 0.0 0.8 -99.9%
Largest owners
Shares Value Change
Axar Capital Management 7.75M $8.6M 0.0%
Oaktree Capital Management 4.48M $4.97M 0.0%
MS Morgan Stanley 4.04M $4.49M -0.2%
GS The Goldman Sachs Group, Inc. 1.04M $1.15M -0.0%
BMO Bank Of Montreal 755.85K $839K -5.7%
BAC Bank of America 321.58K $357K 0.0%
Walnut Private Equity Partners 227.97K $253K -3.4%
Legacy Advisors 215.93K $240K +33.9%
UBS UBS 130.55K $145K -45.3%
WealthPLAN Partners 126.35K $136K -2.3%
Largest transactions
Shares Bought/sold Change
Verition Fund Management 0 -901.2K EXIT
UBS UBS 130.55K -108.23K -45.3%
Legacy Advisors 215.93K +54.63K +33.9%
BMO Bank Of Montreal 755.85K -45.35K -5.7%
Wedbush Securities 0 -27.77K EXIT
Appleton Partners 0 -22.88K EXIT
Youngs Advisory 22K +22K NEW
Atria Investments 0 -12.16K EXIT
VIRT Virtu Financial 10.98K +10.98K NEW
Walnut Private Equity Partners 227.97K -8K -3.4%

Financial report summary

?
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, 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.
  • We must comply with covenants in the Indenture. 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.
  • We may not be able to generate sufficient cash to service all of our indebtedness, and may be forced to take other actions to satisfy our obligations under our indebtedness, which may not be successful.
  • 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 intangible assets and long-lived asset impairments.
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
H.S. junior Avg
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Removed: begun, divested, incurrence, provision, recent, reversal, separation, ticking, underperforming