TMX NYSE
Terminix Global Holdings, Inc.
1W: -7.6%
1M: -16.1%
3M: -8.2%
1Y: -3.4%
$11.52
Last traded 2022-10-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.0B
+4.3% ▲
5Y CAGR: -5.7%
Gross Profit
$852M
+5.7% ▲
5Y CAGR: -8.1%
Operating Income
$227M
+7.6% ▲
5Y CAGR: -15.6%
Net Income
$123M
-77.7% ▼
5Y CAGR: -4.5%
EPS (Diluted)
$0.97
-76.6% ▼
5Y CAGR: -3.0%
EBITDA
$452M
+1665.0% ▲
5Y CAGR: +23.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $1.9B | $2.1B | $2.0B | $2.0B |
| YoY Growth | +6.0% | -34.8% | +9.3% | -5.6% | +4.3% |
| Cost of Revenue | $1.6B | $1.0B | $1.2B | $1.2B | $1.2B |
| Gross Profit | $1.4B | $859M | $899M | $806M | $852M |
| Gross Margin | 46.7% | 45.2% | 43.3% | 41.1% | 41.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.5B | $1.1B | $1.2B | $559M | $561M |
| Operating Expenses | $797M | $573M | $607M | $595M | $601M |
| Operating Income | $563M | $286M | $292M | $211M | $227M |
| Operating Margin | 19.3% | 15.1% | 14.1% | 10.8% | 11.1% |
| Interest Expense | $150M | $133M | $87M | $83M | $45M |
| Income Before Tax | $370M | -$126M | $155M | $575M | $180M |
| Tax Expense | -$139M | $37M | $27M | $24M | $57M |
| Net Income | $510M | -$41M | $128M | $551M | $123M |
| Net Margin | 17.5% | -2.2% | 6.2% | 28.1% | 6.0% |
| EPS (Diluted) | $3.77 | $-0.30 | $0.94 | $4.14 | $0.97 |
| EBITDA | $509M | $220M | $529M | $442M | $452M |
| Shares Outstanding | 135M | 136M | 136M | 133M | 126M |