COM:TERMINIX

Terminix

Stock

Last Close

38.06

11/10 20:00

Volume Today

25.88M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
revenue	2.29B -	2.46B 7.15%	2.59B 5.58%	2.75B 5.86%	2.91B 6.05%	1.90B 34.75%	2.08B 9.32%	1.96B 5.58%	2.04B 4.28%
cost of revenue	1.22B -	1.30B 6.39%	1.38B 5.93%	1.45B 5.31%	1.55B 7.18%	1.04B 32.93%	1.18B 13.16%	1.16B 1.95%	1.19B 3.29%
gross profit	1.07B -	1.16B 8.01%	1.22B 5.18%	1.30B 6.48%	1.36B 4.78%	859M 36.84%	899M 4.66%	806M 10.34%	852M 5.71%
selling and marketing expenses	691M -	668M 3.33%	666M 0.30%	711M 6.76%	773M 8.72%	555M 28.20%	578M 4.14%	265M 54.15%	265M 0%
general and administrative expenses	691M -	668M 3.33%	666M 0.30%	23M 96.55%	773M 3,260.87%	555M 28.20%	578M 4.14%	294M 49.13%	296M 0.68%
selling general and administrative expenses	1.38B -	1.34B 3.33%	1.33B 0.30%	734M 44.89%	1.55B 110.63%	1.11B 28.20%	1.16B 4.14%	559M 51.64%	561M 0.36%
research and development expenses
other expenses	-640M -	-616M 3.75%	-605M 1.79%	35M 105.79%	-749M 2,240%	-537M 28.30%	-549M 2.23%	36M 106.56%	40M 11.11%
cost and expenses	1.96B -	2.02B 2.85%	2.10B 4.16%	2.22B 5.47%	2.35B 5.95%	1.61B 31.29%	1.78B 10.59%	1.75B 1.96%	1.79B 2.51%
operating expenses	742M -	720M 2.96%	727M 0.97%	769M 5.78%	797M 3.64%	573M 28.11%	607M 5.93%	595M 1.98%	601M 1.01%
interest expense	247M -	219M 11.34%	167M 23.74%	153M 8.38%	150M 1.96%	133M 11.33%	87M 34.59%	83M 4.60%	45M 45.78%
ebitda	-118M -	302M 355.93%	519M 71.85%	487M 6.17%	624M 28.13%	220M 64.74%	365M 65.91%	785M 115.07%	353M 55.03%
operating income	86M -	439M 410.47%	492M 12.07%	529M 7.52%	563M 6.43%	286M 49.20%	292M 2.10%	211M 27.74%	227M 7.58%
depreciation and amortization	99M -	100M 1.01%	85M 15%	94M 10.59%	103M 9.57%	91M 11.65%	123M 35.16%	127M 3.25%	126M 0.79%
total other income expenses net		-355M -	-222M 37.46%	-288M 29.73%	-193M 32.99%	-412M 113.47%	-136M 66.99%	-170M 25%	-47M 72.35%
income before tax	86M -	84M 2.33%	270M 221.43%	241M 10.74%	370M 53.53%	-126M 134.05%	156M 223.81%	41M 73.72%	180M 339.02%
income tax expense	43M -	40M 6.98%	107M 167.50%	85M 20.56%	-139M 263.53%	37M 126.62%	27M 27.03%	24M 11.11%	57M 137.50%
net income	-507M -	-57M 88.76%	160M 380.70%	155M 3.13%	510M 229.03%	-41M 108.04%	128M 412.20%	551M 330.47%	123M 77.68%
weighted average shs out	127.75M -	112.80M 11.70%	135M 19.68%	135.30M 0.22%	134.40M 0.67%	135.50M 0.82%	135.80M 0.22%	132.70M 2.28%	126M 5.05%
weighted average shs out dil	127.75M -	113.80M 10.92%	136.60M 20.04%	137.30M 0.51%	135.40M 1.38%	135.50M 0.07%	136.20M 0.52%	133M 2.35%	126.40M 4.96%
eps	-3.97 -	-0.51 87.15%	1.19 333.33%	1.15 3.36%	3.79 229.57%	-0.30 107.92%	0.94 413.33%	4.15 341.49%	0.98 76.39%
epsdiluted	-3.97 -	-0.50 87.41%	1.17 334%	1.13 3.42%	3.77 233.63%	-0.30 107.96%	0.94 413.33%	4.14 340.43%	0.97 76.57%

All numbers in (except ratios and percentages)