Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue16¢$51.7M
- Other costs66¢$213.8M
- Interest12¢$39.0M
- Income tax6¢$18.4M
Out of $322.8M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Kept or used elsewhere100¢$2.6M
Out of $2.6M of cash from operations.3
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Revenue | $316.1M4 | $257.2M5 | $279.5M3 | $322.8M3 | |
| Cost of revenue | $54.6M4 | $37.1M5 | $40.1M3 | $51.7M3 | |
| Operating income | -$43.9M4 | -$47.9M5 | $3.3M3 | $3.8M3 | |
| Interest | $30.6M4 | $45.2M5 | $45.5M3 | $39.0M3 | |
| Income before tax | -$75.3M3 | ||||
| Income tax | -$1.8M4 | $28.2M5 | -$4.9M3 | -$18.4M3 | |
| Net income | -$72.7M4 | -$151.9M5 | -$8.4M3 | -$55.3M3 | |
| Earnings per share | -$3.845 | -$0.083 | -$0.473 | ||
| Earnings per share (diluted) | -$3.835 | -$0.083 | -$0.473 | ||
| Shares (weighted, basic) | 118.0M shares3 | ||||
| Shares (weighted, diluted) | 118.0M shares3 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Cash | $6.8M4 | $18.1M4 | $34.9M5 | $39.2M3 | $83.9M3 |
| Receivables | $62.2M3 | ||||
| Inventory | $3.7M3 | ||||
| Current assets | $98.3M4 | $269.0M5 | $168.7M3 | $180.9M3 | |
| Property, plant and equipment | $82.6M3 | ||||
| Intangible assets | $54.0M3 | ||||
| Total assets | $1.7B4 | $1.7B5 | $1.6B3 | $1.7B3 | |
| Short-term debt | $762.0K3 | ||||
| Current liabilities | $61.8M4 | $157.1M5 | $75.5M3 | $49.8M3 | |
| Long-term debt | $320.2M4 | $368.0M5 | $320.7M3 | $389.4M3 | |
| Total liabilities | $1.7B4 | $1.8B5 | $1.7B3 | $1.9B3 | |
| Retained earnings | -$63.6M3 | ||||
| Shareholders’ equity | -$10.6M4 | -$102.5M3 | -$92.4M3 | -$145.7M3 | |
| Shares outstanding | 94.4M shares4 | 94.4M shares5 | 117.9M shares3 | 118.3M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
Stonemor Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Stonemor Inc.
- AXAR CAPITAL MANAGEMENT L.P. Filed SC 13D/A on Stonemor Inc., latest Nov 7, 2022 (3 filings since Apr 21, 2022)
- Stonemor Inc. Trevose, Pennsylvania
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Stonemor Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land | $10.9M3 Dec 31, 2021 | $11.0M3 Dec 31, 2020 | −0.7% |
| Buildings and improvements | $115.1M3 Dec 31, 2021 | $112.3M3 Dec 31, 2020 | +2.5% |
| Furniture and fixtures | $54.1M3 Dec 31, 2021 | $53.2M3 Dec 31, 2020 | +1.7% |
| Property and equipment, before depreciation | $180.2M3 Dec 31, 2021 | $176.5M3 Dec 31, 2020 | +2.1% |
| Accumulated depreciation | $97.6M3 Dec 31, 2021 | $93.1M3 Dec 31, 2020 | +4.8% |
| Property and equipment, net | $82.6M3 Dec 31, 2021 | $83.5M3 Dec 31, 2020 | −1.1% |
| Finance-lease assets | $3.3M3 Dec 31, 2021 | $4.3M3 Dec 31, 2020 | −22.2% |
| Operating-lease assets (leased space) | $5.9M3 Dec 31, 2021 | $5.2M3 Dec 31, 2020 | +14.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $83.9M3 Dec 31, 2021 | $39.2M3 Dec 31, 2020 | +114.0% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Finite-lived intangibles, gross | $63.0M3 Dec 31, 2021 | $63.0M3 Dec 31, 2020 | 0% |
| Accumulated amortization | $9.0M3 Dec 31, 2021 | $7.9M3 Dec 31, 2020 | +13.5% |
| Finite-lived intangibles, net | $54.0M3 Dec 31, 2021 | $55.1M3 Dec 31, 2020 | −1.9% |
Inventory
Leadership
Who has led Stonemor Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerJoseph M. Redling Jan 2, 2020 to Nov 4, 20228
- PresidentJoseph M. Redling Jan 2, 2020 to Nov 4, 20228
- Chief financial officerJeffrey Digiovanni Jan 2, 2020 to Jan 2, 20209
Board members and other officers (14)
- OfficerSahal S. Laher Apr 12, 2022 to Nov 4, 202210
- OfficerKeith Edward Trost Jr. Jun 15, 2022 to Nov 4, 202211
- OfficerLindsay Granson Jan 4, 2021 to Nov 4, 202212
- OfficerThomas A. Connolly Jan 2, 2020 to Nov 4, 202213
- OfficerAustin So Dec 7, 2020 to Feb 8, 202214
- OfficerJeffrey Digiovanni Dec 7, 2020 to Nov 4, 202215
- Board memberAndrew Axelrod Jan 2, 2020 to Nov 7, 202216
- Board memberJoseph M. Redling Jan 2, 2020 to Nov 4, 20228
- Board memberPatricia D. Wellenbach Jan 2, 2020 to Nov 4, 202217
- Board memberRobert B. Hellman Jr. Jan 2, 2020 to Jan 2, 202018
- Board memberSpencer E. Goldenberg Jan 2, 2020 to Nov 4, 202219
- Board memberStephen J. Negrotti Jan 2, 2020 to Nov 4, 202220
- Board memberKevin Patrick Sep 18, 2020 to Nov 4, 202221
- General counselAustin So Jan 2, 2020 to Jan 2, 202022
Former names
- Stonemor GP LLCSep 28, 2018 to Nov 15, 20192
Timeline
- Nov 14, 20228-K Executive or director change23
- Nov 3, 20228-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights24
- Oct 11, 20228-K Other events25
- Aug 31, 20228-K Entered a material agreement26
- Aug 11, 20228-K Results of operations; Regulation FD disclosure; Other events27
- Jul 28, 20228-K Regulation FD disclosure28
- Jul 26, 20228-K Entered a material agreement29
- Jun 3, 20228-K Other events30
- May 25, 20228-K Entered a material agreement; Regulation FD disclosure31
- May 12, 20228-K Results of operations; Regulation FD disclosure32
- Apr 29, 20228-K Regulation FD disclosure33
- Apr 19, 20228-K Ended a material agreement34
- Jan 2, 2020New chief executive Joseph M. Redling becomes CEO8
Calendar
When it reported results
- Aug 11, 2022Reported quarterly or annual results27
- May 12, 2022Reported quarterly or annual results32
- Mar 30, 2022Reported quarterly or annual results35
- Nov 12, 2021Reported quarterly or annual results36
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
85 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 17 major events, 45 insider forms, 3 large holders, 16 other. The latest 20:
- Nov 14, 202215-12G EDGAR
- Nov 14, 20228-K/A EDGAR
- Nov 7, 2022SC 13D/A STONEMOR INC. EDGAR
- Nov 7, 20224 EDGAR
- Nov 4, 2022S-8 POS EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 4, 20224 FORM 4 SUBMISSION EDGAR
- Nov 3, 2022SC 13E3/A EDGAR
- Nov 3, 20228-K EDGAR
- Oct 24, 20224 FORM 4 SUBMISSION EDGAR
The 85 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- AXAR CAPITAL MANAGEMENT L.P.SC 13D/A, 3 filings Apr 21, 2022 to Nov 7, 202237
SEC filer profile
How Stonemor Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARStonemor Inc.1
- CIK0001753886
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)7200 Services-Personal Services1
- Business address3600 Horizon Boulevard, Trevose, PA 190531
- Phone(215) 826-28001
- Shares outstanding118,752,924 as of Aug 10, 20227
- Public float$70.8M as of Jun 30, 20213
- On EDGAR sinceSep 28, 20181
- Filings254 in all: 4 (105), 8-K (54), 3 (16), 425 (13), SC 13D/A (13), 10-Q (8), CORRESP (5), UPLOAD (4)1
All 31 form types
10-K (3), 8-K/A (3), DEFA14A (3), EFFECT (3), 424B3 (2), DEF 14A (2), PRE 14A (2), S-4/A (2), SC 13E3/A (2), 15-12G (1), 25-NSE (1), 8-K12B (1), DEFM14A (1), NT 10-K (1), POS AM (1), PREM14A (1), PRER14A (1), S-4 (1), S-8 (1), S-8 POS (1), SC 13E3 (1), SC 13G (1), SC 13G/A (1)
- Latest filingsAnnual report (10-K) Mar 31, 2022
Quarterly report (10-Q) Aug 12, 2022
Proxy statement (DEF 14A) Jul 2, 2021
Latest 8-K (8-K) Nov 3, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARStonemor Inc. filings on SEC EDGAR
- 2SEC EDGARStonemor Inc. filings on SEC EDGAR
- 3SEC EDGARStonemor Inc. 10-K for fiscal 2021
- 4SEC EDGARStonemor Inc. 10-K for fiscal 2018
- 5SEC EDGARStonemor Inc. 10-K for fiscal 2019
- 6SEC EDGARStonemor Inc. 10-Q for fiscal 2022
- 7SEC EDGARStonemor Inc. 10-Q for fiscal 2022
- 8
- 9
- 10SEC EDGARSahal S. Laher, Officer
- 11SEC EDGARKeith Edward Trost Jr., Officer
- 12SEC EDGARLindsay Granson, Officer
- 13SEC EDGARThomas A. Connolly, Officer
- 14SEC EDGARAustin So, Officer
- 15SEC EDGARJeffrey Digiovanni, Officer
- 16SEC EDGARAndrew Axelrod, Board member
- 17SEC EDGARPatricia D. Wellenbach, Board member
- 18SEC EDGARRobert B. Hellman Jr., Board member
- 19SEC EDGARSpencer E. Goldenberg, Board member
- 20SEC EDGARStephen J. Negrotti, Board member
- 21SEC EDGARKevin Patrick, Board member
- 22SEC EDGARAustin So, General counsel
- 23SEC EDGARExecutive or director change
- 24
- 25SEC EDGAROther events
- 26SEC EDGAREntered a material agreement
- 27
- 28SEC EDGARRegulation FD disclosure
- 29SEC EDGAREntered a material agreement
- 30SEC EDGAROther events
- 31
- 32
- 33SEC EDGARRegulation FD disclosure
- 34SEC EDGAREnded a material agreement
- 35
- 36
- 37