COM:TERMINIX
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11/10 20:00
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18M - | -113M 527.78% | 40M 135.40% | -3M 107.50% | 19M 733.33% | 28M 47.37% | 66M 135.71% | 50M 24.24% | 16M 68% | 39M 143.75% | 15M 61.54% | 70M 366.67% | 31M 55.71% | 39M 25.81% | 85M 117.95% | 80M 5.88% | 306M 282.50% | 40M 86.93% | 96M 140% | 71M 26.04% | -248M 449.30% | 70M 128.23% | 59M 15.71% | 25M 57.63% | -26M 204% | 14M 153.85% | 53M 278.57% | -6M 111.32% | 490M 8,266.67% | 27M 94.49% | 54M 100% | 38M 29.63% | 6M 84.21% | 19M 216.67% | 2M 89.47% | |
depreciation and amortization | 26M - | 25M 3.85% | 26M 4% | 24M 7.69% | 25M 4.17% | 24M 4% | 24M 0% | 18M 25% | 19M 5.56% | 21M 10.53% | 22M 4.76% | 24M 9.09% | 27M 12.50% | 25M 7.41% | 26M 4% | 25M 3.85% | 27M 8% | 25M 7.41% | 27M 8% | 30M 11.11% | 9M 70% | 30M 233.33% | 28M 6.67% | 31M 10.71% | 34M 9.68% | 33M 2.94% | 31M 6.06% | 31M 0% | 32M 3.23% | 32M 0% | 30M 6.25% | 30M 0% | 34M 13.33% | 31M 8.82% | 31M 0% | |
deferred income tax | -1M - | -6M 500% | 28M 566.67% | -3M 110.71% | 10M 433.33% | 5M 50% | 18M 260% | 18M 0% | 19M 5.56% | 1M 94.74% | 4M 300% | 7M 75% | 10M 42.86% | 29M - | -253M 972.41% | 2M 100.79% | 8M 300% | 11M 37.50% | -13M 218.18% | 3M 123.08% | 5M 66.67% | 4M 20% | -3M 175% | 1M 133.33% | -1M 200% | 8M - | 5M 37.50% | 8M 60% | 8M 0% | 13M 62.50% | 2M 84.62% | 3M 50% | ||||
stock based compensation | 1M - | 1M 0% | 2M 100% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 4M 33.33% | 3M 25% | 3M 0% | 5M 66.67% | 4M 20% | 1M 75% | 2M 100% | 4M 100% | 4M 0% | 3M 25% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 4M 33.33% | 6M 50% | 3M 50% | 3M 0% | 6M 100% | 5M 16.67% | 4M 20% | 5M 25% | 6M 20% | 5M 16.67% | |
change in working capital | 58M - | -26M 144.83% | 33M 226.92% | -78M 336.36% | 58M 174.36% | 5M 91.38% | 43M 760% | -74M 272.09% | 20M 127.03% | 38M 90% | -18M 147.37% | -51M 183.33% | 13M 125.49% | 53M 307.69% | 10M 81.13% | -81M 910% | 8M 109.88% | 48M 500% | 12M 75% | -32M 366.67% | -15M 53.13% | 3M 120% | -3M 200% | 4M 233.33% | -33M 925% | 11M 133.33% | 51M 363.64% | -7M 113.73% | -34M 385.71% | -2M 94.12% | -9M 350% | -6M 33.33% | -38M 533.33% | 7M 118.42% | 16M 128.57% | |
accounts receivables | 32M - | 27M - | -89M 429.63% | -34M 61.80% | 21M 161.76% | -7M 133.33% | -64M 814.29% | -44M 31.25% | 28M 163.64% | -10M 135.71% | -81M 710% | -40M 50.62% | 36M 190% | -30M 183.33% | -57M 90% | 22M 138.60% | 21M 4.55% | 16M 23.81% | 17M 6.25% | -6M 135.29% | 8M 233.33% | 14M - | -7M 150% | -1M 85.71% | -4M 300% | 11M 375% | -30M 372.73% | 18M 160% | -14M 177.78% | -5M - | 10M 300% | |||||
inventory | 13M - | -14M - | 7M 150% | 6M 14.29% | 6M 0% | -9M 250% | 6M 166.67% | 2M 66.67% | -7M 450% | -13M 85.71% | 11M 184.62% | 3M 72.73% | -4M 233.33% | -9M 125% | 5M 155.56% | 12M 140% | -9M 175% | -15M 66.67% | -14M 6.67% | 32M 328.57% | -2M 106.25% | -10M 400% | 1M 110.00% | -3M 400% | 5M 266.67% | -11M 320% | 2M 118.18% | -11M 650% | -14M 27.27% | -11M 21.43% | 8M 172.73% | -5M 162.50% | -10M 100% | -12M 20% | ||
accounts payables | -12M - | 6M 150% | 8M 33.33% | -3M 137.50% | -12M 300% | 6M 150% | 29M 383.33% | -6M 120.69% | -11M 83.33% | 5M 145.45% | 29M 480% | -16M 155.17% | -11M 31.25% | -4M 63.64% | 22M 650% | -5M 122.73% | -14M 180% | 8M 157.14% | 29M 262.50% | -11M 137.93% | -27M 145.45% | 6M 122.22% | 21M 250% | -6M 128.57% | -21M 250% | 2M 109.52% | 24M 1,100% | -14M 158.33% | -11M 21.43% | 5M 145.45% | 18M 260% | -5M 127.78% | -23M 360% | 20M 186.96% | 18M 10% | |
other working capital | 25M - | -32M 228.00% | 12M 137.50% | 7M 41.67% | 98M 1,300% | -28M 128.57% | 30M 207.14% | -10M 133.33% | 73M 830.00% | 12M 83.56% | -24M 300% | 35M 245.83% | 61M 74.29% | 25M 59.02% | 27M 8% | -24M 188.89% | -12M 50% | 28M 333.33% | -18M 164.29% | -24M 33.33% | -14M 41.67% | -9M 35.71% | -14M 55.56% | -5M 64.29% | -2M 60% | 5M 350% | 42M 740% | -6M 114.29% | 18M 400% | -11M 161.11% | -2M 81.82% | -3M 50% | -5M 66.67% | -13M 160% | 10M 176.92% | |
other non cash items | 77M - | 132M 71.43% | -3M 102.27% | 40M 1,433.33% | 6M 85% | -9M 250% | -5M 44.44% | 1M 120% | 29M 2,800% | 4M 86.21% | 111M 2,675% | -82M 173.87% | 26M 131.71% | 5M 80.77% | 9M 80% | 26M 188.89% | -18M 169.23% | 23M 227.78% | -10M 143.48% | 3M 130% | 274M 9,033.33% | -21M 107.66% | -26M 23.81% | -13M 50% | 57M 538.46% | 3M 94.74% | -7M 333.33% | 34M 585.71% | -918M 2,800% | 7M 100.76% | -7M - | 6M 185.71% | 13M 116.67% | 37M 184.62% | ||
net cash provided by operating activities | 143M - | 13M 90.91% | 126M 869.23% | -18M 114.29% | 121M 772.22% | 55M 54.55% | 149M 170.91% | 16M 89.26% | 105M 556.25% | 106M 0.95% | 138M 30.19% | -29M 121.01% | 110M 479.31% | 127M 15.45% | 134M 5.51% | 80M 40.30% | 72M 10% | 142M 97.22% | 137M 3.52% | 86M 37.23% | 10M 88.37% | 89M 790% | 67M 24.72% | 55M 17.91% | 32M 41.82% | 66M 106.25% | 133M 101.52% | 55M 58.65% | -419M 861.82% | 75M 117.90% | 88M 17.33% | 67M 23.86% | 26M 61.19% | 78M 200% | 94M 20.51% | |
investments in property plant and equipment | -1M - | -14M 1,300% | -12M 14.29% | -3M 75% | -6M 100% | -8M 33.33% | -12M 50% | -10M 16.67% | -10M 0% | -17M 70% | -14M 17.65% | -14M 0% | -11M 21.43% | -18M 63.64% | -16M 11.11% | -16M 0% | -27M 68.75% | -23M 14.81% | -26M 13.04% | -11M 57.69% | 60M 645.45% | -9M 115.00% | -6M 33.33% | -7M 16.67% | -6M 14.29% | -9M 50% | -6M 33.33% | -5M 16.67% | -6M 20% | -6M 0% | -6M 0% | -5M 16.67% | -5M 0% | -7M 40% | -5M 28.57% | |
acquisitions net | -10M - | -41M 310% | -11M - | -6M 45.45% | -12M 100% | -7M 41.67% | -12M 71.43% | -61M 408.33% | -2M 96.72% | -71M 3,450% | -13M 81.69% | -35M 169.23% | -11M 68.57% | -1M 90.91% | -1M - | -92M 9,100% | -57M 38.04% | -11M 80.70% | -31M 181.82% | -100M 222.58% | -19M 81% | -226M 1,089.47% | -168M 25.66% | -26M 84.52% | 2M 107.69% | -5M 350% | -7M 40% | -22M 214.29% | -23M 4.55% | -41M 78.26% | -27M 34.15% | 70M - | ||||
purchases of investments | 22M - | 35M - | 5M 85.71% | -1M - | -2M 100% | -3M 50% | -4M 33.33% | 3M 175% | -3M 200% | -5M 66.67% | -2M 60% | -37M 1,750% | -9M 75.68% | -7M - | 16M 328.57% | |||||||||||||||||||||
sales maturities of investments | 38M - | -8M 121.05% | 5M - | 5M 0% | 10M 100% | 15M 50% | 2M 86.67% | 2M 0% | 46M 2,200% | 1M - | 21M - | 25M 19.05% | 10M 60% | 23M - | -32M 239.13% | 3M 109.38% | 6M - | |||||||||||||||||||
other investing activites | -1M - | -2M 100% | 1M 150% | -1M 200% | -33M 3,200% | -4M 87.88% | 3M 175% | -7M 333.33% | 6M 185.71% | 4M 33.33% | -97M 2,525% | 94M - | 1M 98.94% | -3M 400% | 5M 266.67% | 3M 40% | 2M 33.33% | 1M 50% | 2M 100% | -66M 3,400% | 17M 125.76% | -7M 141.18% | 2M 128.57% | 4M 100% | 4M 0% | -1M 125% | 8M 900% | 1.54B 19,200% | 2M 99.87% | -1M 150% | 4M 500% | -1M 125% | -33M 3,200% | -5M 84.85% | ||
net cash used for investing activites | 10M - | -19M 290% | -19M 0% | -15M 21.05% | -5M 66.67% | -14M 180% | -6M 57.14% | -14M 133.33% | -64M 357.14% | -15M 76.56% | -139M 826.67% | -31M 77.70% | 52M 267.74% | -31M 159.62% | -25M 19.35% | 8M 132% | -37M 562.50% | -112M 202.70% | -82M 26.79% | -4M 95.12% | -53M 1,225% | -89M 67.92% | -32M 64.04% | -231M 621.88% | -164M 29.00% | -31M 81.10% | -5M 83.87% | -2M 60% | 1.53B 76,650% | -26M 101.70% | -30M 15.38% | -42M 40% | -33M 21.43% | -40M 21.21% | 60M 250% | |
debt repayment | -21M - | -11M 47.62% | -11M 0% | -2.67B 24,127.27% | -11M 99.59% | -200M 1,718.18% | -211M 5.50% | -500M 136.97% | -12M 97.60% | -19M 58.33% | -14M 26.32% | -17M 21.43% | -2.37B 13,823.53% | -14M 99.41% | -32M 128.57% | -32M 0% | -19M 40.63% | -95M 400% | -21M 77.89% | -993M 4,628.57% | -5M 99.50% | -572M 11,340% | -52M 90.91% | -16M 69.23% | -455M 2,743.75% | -25M 94.51% | -15M 40% | -63M 320% | -766M 1,115.87% | -15M 98.04% | -52M 246.67% | -12M 76.92% | -65M 441.67% | -65M 0% | -42M 35.38% | |
common stock issued | 4M - | 6M 50% | 1M 83.33% | 664M 66,300% | 8M 98.80% | 8M 0% | 5M 37.50% | 1M 80% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 7M 600% | 5M 28.57% | 2M 60% | 20M 900% | 3M 85% | 2M 33.33% | 4M 100% | 1M - | 5M 400% | 4M 20% | 1M 75% | 3M - | 1M - | 4M 300% | 4M 0% | 4M 0% | 3M 25% | 1M 66.67% | 1M 0% | |||||
common stock repurchased | -2M - | -3M 50% | -1M 66.67% | -1M 0% | -1M 0% | -35M - | -8M 77.14% | -51M 537.50% | -34M 33.33% | -2M - | -15M 650% | -16M 6.67% | -14M 12.50% | -103M 635.71% | -7M - | -169M 2,314.29% | -181M 7.10% | -172M 4.97% | -19M 88.95% | |||||||||||||||||
dividends paid | -14M - | -15M - | ||||||||||||||||||||||||||||||||||
other financing activites | -2M - | -38M 1,800% | 1.78B - | 1M 99.94% | 10M 900% | 175M 1,650% | 398M 127.43% | 5M 98.74% | -17M - | -1M 94.12% | 2.36B 236,400% | 14M 99.41% | 984M - | -251M 125.51% | 600M 339.04% | 119M - | 740M 521.85% | -1M 100.14% | 1M 200% | -4M 500% | -18M 350% | 15M 183.33% | 50M - | 80M 60% | ||||||||||||
net cash used provided by financing activities | -21M - | -46M 119.05% | -11M 76.09% | -220M 1,900% | -3M 98.64% | -182M 5,966.67% | -31M 82.97% | -101M 225.81% | -5M 95.05% | -17M 240% | -28M 64.71% | -52M 85.71% | -5M 90.38% | -60M 1,100% | -64M 6.67% | -12M 81.25% | -16M 33.33% | -93M 481.25% | -17M 81.72% | -9M 47.06% | -255M 2,733.33% | 31M 112.16% | -63M 303.23% | 88M 239.68% | 271M 207.95% | -126M 146.49% | -14M 88.89% | -66M 371.43% | -787M 1,092.42% | -180M 77.13% | -229M 27.22% | -181M 20.96% | -33M 81.77% | 16M 148.48% | -42M 362.50% | |
effect of forex changes on cash | 1M - | 1M - | -2M 300% | -1M 50% | 1M 200% | -1M - | -1M 0% | 1M 200% | -1M 200% | 2M 300% | -1M 150% | -1M - | -1M 0% | 1M - | -2M 300% | 1M 150% | -1M 200% | 2M 300% | -1M - | 1M 200% | -1M 200% | -4M 300% | ||||||||||||||
net change in cash | 132M - | -52M 139.39% | 96M 284.62% | -253M 363.54% | 114M 145.06% | -141M 223.68% | 113M 180.14% | -101M 189.38% | 36M 135.64% | 75M 108.33% | -29M 138.67% | -112M 286.21% | 156M 239.29% | 37M 76.28% | 44M 18.92% | 78M 77.27% | 18M 76.92% | -63M 450% | 38M 160.32% | 72M 89.47% | -297M 512.50% | 31M 110.44% | -28M 190.32% | -88M 214.29% | 140M 259.09% | -94M 167.14% | 117M 224.47% | -14M 111.97% | 327M 2,435.71% | -131M 140.06% | -171M 30.53% | -157M 8.19% | -40M 74.52% | 53M 232.50% | 108M 103.77% | |
cash at beginning of period | 352M - | 484M 37.50% | 432M 10.74% | 528M 22.22% | 275M 47.92% | 389M 41.45% | 248M 36.25% | 361M 45.56% | 260M 27.98% | 296M 13.85% | 371M 25.34% | 342M 7.82% | 230M 32.75% | 386M 67.83% | 423M 9.59% | 467M 10.40% | 545M 16.70% | 563M 3.30% | 500M 11.19% | 538M 7.60% | 610M 13.38% | 313M 48.69% | 344M 9.90% | 316M 8.14% | 228M 27.85% | 368M 61.40% | 274M 25.54% | 391M 42.70% | 377M 3.58% | 704M 86.74% | 573M 18.61% | 402M 29.84% | 245M 39.05% | 205M 16.33% | 258M 25.85% | |
cash at end of period | 484M - | 432M 10.74% | 528M 22.22% | 275M 47.92% | 389M 41.45% | 248M 36.25% | 361M 45.56% | 260M 27.98% | 296M 13.85% | 371M 25.34% | 342M 7.82% | 230M 32.75% | 386M 67.83% | 423M 9.59% | 467M 10.40% | 545M 16.70% | 563M 3.30% | 500M 11.19% | 538M 7.60% | 610M 13.38% | 313M 48.69% | 344M 9.90% | 316M 8.14% | 228M 27.85% | 368M 61.40% | 274M 25.54% | 391M 42.70% | 377M 3.58% | 704M 86.74% | 573M 18.61% | 402M 29.84% | 245M 39.05% | 205M 16.33% | 258M 25.85% | 366M 41.86% | |
operating cash flow | 143M - | 13M 90.91% | 126M 869.23% | -18M 114.29% | 121M 772.22% | 55M 54.55% | 149M 170.91% | 16M 89.26% | 105M 556.25% | 106M 0.95% | 138M 30.19% | -29M 121.01% | 110M 479.31% | 127M 15.45% | 134M 5.51% | 80M 40.30% | 72M 10% | 142M 97.22% | 137M 3.52% | 86M 37.23% | 10M 88.37% | 89M 790% | 67M 24.72% | 55M 17.91% | 32M 41.82% | 66M 106.25% | 133M 101.52% | 55M 58.65% | -419M 861.82% | 75M 117.90% | 88M 17.33% | 67M 23.86% | 26M 61.19% | 78M 200% | 94M 20.51% | |
capital expenditure | -1M - | -14M 1,300% | -12M 14.29% | -3M 75% | -6M 100% | -8M 33.33% | -12M 50% | -10M 16.67% | -10M 0% | -17M 70% | -14M 17.65% | -14M 0% | -11M 21.43% | -18M 63.64% | -16M 11.11% | -16M 0% | -27M 68.75% | -23M 14.81% | -26M 13.04% | -11M 57.69% | 60M 645.45% | -9M 115.00% | -6M 33.33% | -7M 16.67% | -6M 14.29% | -9M 50% | -6M 33.33% | -5M 16.67% | -6M 20% | -6M 0% | -6M 0% | -5M 16.67% | -5M 0% | -7M 40% | -5M 28.57% | |
free cash flow | 142M - | -1M 100.70% | 114M 11,500% | -21M 118.42% | 115M 647.62% | 47M 59.13% | 137M 191.49% | 6M 95.62% | 95M 1,483.33% | 89M 6.32% | 124M 39.33% | -43M 134.68% | 99M 330.23% | 109M 10.10% | 118M 8.26% | 64M 45.76% | 45M 29.69% | 119M 164.44% | 111M 6.72% | 75M 32.43% | 70M 6.67% | 80M 14.29% | 61M 23.75% | 48M 21.31% | 26M 45.83% | 57M 119.23% | 127M 122.81% | 50M 60.63% | -425M 950% | 69M 116.24% | 82M 18.84% | 62M 24.39% | 21M 66.13% | 71M 238.10% | 89M 25.35% |
All numbers in (except ratios and percentages)