COM:TERMINIX
Terminix
- Stock
Last Close
38.06
11/10 20:00
Volume Today
25.88M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -57M - | 160M 380.70% | 155M 3.13% | 510M 229.03% | -41M 108.04% | 128M 412.20% | 551M 330.47% | 125M 77.31% | |
depreciation and amortization | 100M - | 85M 15% | 94M 10.59% | 103M 9.57% | 91M 11.65% | 123M 35.16% | 127M 3.25% | 126M 0.79% | |
deferred income tax | 29M - | 60M 106.90% | 22M 63.33% | -226M 1,127.27% | 8M 103.54% | 9M 12.50% | 8M 11.11% | 34M 325% | |
stock based compensation | 8M - | 10M 25% | 13M 30% | 12M 7.69% | 14M 16.67% | 15M 7.14% | 16M 6.67% | 20M 25% | |
change in working capital | -13M - | -6M 53.85% | -18M 200% | -10M 44.44% | 13M 230.00% | -29M 323.08% | 21M 172.41% | -55M 361.90% | |
accounts receivables | -34M - | -44M 29.41% | -40M 9.09% | -23M 42.50% | 5M 121.74% | -7M 240% | 13M 285.71% | -5M 138.46% | |
inventory | -1M - | 5M 600% | -6M 220.00% | 4M 166.67% | -6M 250% | -14M 133.33% | -15M 7.14% | -22M 46.67% | |
accounts payables | -1M - | 18M 1,900% | 7M 61.11% | -1M 114.29% | -1M 0% | 7M 800% | 1M 85.71% | -5M 600% | |
other working capital | 36M - | 15M 58.33% | 21M 40% | 10M 52.38% | 15M 50% | -15M 200% | 22M 246.67% | -23M 204.55% | |
other non cash items | 175M - | 16M 90.86% | 59M 268.75% | 24M 59.32% | 290M 1,108.33% | -3M 101.03% | -888M 29,500% | 6M 100.68% | |
net cash provided by operating activities | 242M - | 325M 34.30% | 325M 0% | 413M 27.08% | 375M 9.20% | 243M 35.20% | -165M 167.90% | 256M 255.15% | |
investments in property plant and equipment | -35M - | -40M 14.29% | -56M 40% | -77M 37.50% | -49M 36.36% | -28M 42.86% | -26M 7.14% | -22M 15.38% | |
acquisitions net | -58M - | -92M 58.62% | -121M 31.52% | -13M 89.26% | -191M 1,369.23% | -513M 168.59% | -36M 92.98% | -113M 213.89% | |
purchases of investments | 35M - | -6M 117.14% | -9M 50% | -47M 422.22% | |||||
sales maturities of investments | 35M - | 32M 8.57% | 49M 53.13% | 48M 2.04% | 1M 97.92% | 9M 800% | |||
other investing activites | -35M - | 8M 122.86% | 4M 50% | 4M 0% | -12M 400% | 16M 233.33% | 1.55B 9,618.75% | 4M 99.74% | |
net cash used for investing activites | -58M - | -98M 68.97% | -133M 35.71% | -85M 36.09% | -251M 195.29% | -516M 105.58% | 1.49B 389.34% | -131M 108.77% | |
debt repayment | -2.70B - | -923M 65.79% | -2.42B 161.86% | -97M 95.99% | -1.11B 1,048.45% | -1.09B 1.71% | -869M 20.64% | -144M 83.43% | |
common stock issued | 679M - | 16M 97.64% | 13M 18.75% | 30M 130.77% | 7M 76.67% | 10M 42.86% | 8M 20% | 12M 50% | |
common stock repurchased | -6M - | -60M - | -85M 41.67% | -47M - | -110M 134.04% | -541M 391.82% | |||
dividends paid | -55M - | ||||||||
other financing activites | 1.75B - | 588M 66.30% | 2.36B 301.70% | 55M 97.67% | 733M 1,232.73% | 1.46B 99.05% | -22M 101.51% | 50M 327.27% | |
net cash used provided by financing activities | -280M - | -319M 13.93% | -102M 68.03% | -152M 49.02% | -374M 146.05% | 327M 187.43% | -993M 403.67% | -623M 37.26% | |
effect of forex changes on cash | 1M - | -2M 300% | 1M - | -1M 200% | 1M 200% | 1M 0% | -1M 200% | ||
net change in cash | -95M - | -93M 2.11% | 90M 196.77% | 177M 96.67% | -250M 241.24% | 55M 122% | 336M 510.91% | -499M 248.51% | |
cash at beginning of period | 484M - | 389M 19.63% | 296M 23.91% | 386M 30.41% | 563M 45.85% | 313M 44.40% | 368M 17.57% | 704M 91.30% | |
cash at end of period | 389M - | 296M 23.91% | 386M 30.41% | 563M 45.85% | 313M 44.40% | 368M 17.57% | 704M 91.30% | 205M 70.88% | |
operating cash flow | 242M - | 325M 34.30% | 325M 0% | 413M 27.08% | 375M 9.20% | 243M 35.20% | -165M 167.90% | 256M 255.15% | |
capital expenditure | -35M - | -40M 14.29% | -56M 40% | -77M 37.50% | -49M 36.36% | -28M 42.86% | -26M 7.14% | -22M 15.38% | |
free cash flow | 207M - | 285M 37.68% | 269M 5.61% | 336M 24.91% | 326M 2.98% | 215M 34.05% | -191M 188.84% | 234M 222.51% |
All numbers in USD (except ratios and percentages)