Watchlist Price Alert

Terminix Global Inc. (TMX)

NYSE: TMX · Real-Time Price · USD

37.87

-0.19 (-0.50%)

At close: Oct 11, 2022, 10:00 PM

Terminix Global Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.09B	2.07B	2.04B	2.02B	2B	1.98B	1.96B	2.01B	2.02B	2.05B	2.08B	1.05B	1.39B	1.71B	1.9B	3.09B	3.01B	2.94B	2.91B	2.88B	2.84B	2.78B	2.75B	2.71B	2.66B	2.63B
Cost of Revenue	1.24B	1.22B	1.19B	1.18B	1.17B	1.15B	1.15B	1.18B	1.19B	1.2B	1.18B	869M	1.04B	1.21B	1.31B	1.68B	1.62B	1.57B	1.55B	1.52B	1.5B	1.47B	1.45B	1.44B	1.41B	1.4B
Gross Profit	853M	850M	851M	844M	836M	831M	807M	825M	835M	855M	899M	447M	616M	766M	859M	1.41B	1.39B	1.38B	1.36B	1.36B	1.34B	1.31B	1.3B	1.27B	1.25B	1.24B
Operating Income	164M	221M	241M	246M	241M	237M	211M	223M	226M	241M	292M	90M	178M	253M	286M	548M	565M	569M	561M	569M	562M	532M	531M	495M	483M	491M
Interest Income	-2M	-2M	-2M	4M	5M	5M	4M	3M	3M	5M	6M	-4M	-2M	-4M	-5M	5M	3M	3M	3M	3M	3M	6M	7M	7M	6M	9M
Pretax Income	110M	164M	180M	154M	95M	79M	41M	12M	54M	77M	157M	-217M	-152M	-102M	-127M	341M	355M	362M	370M	354M	356M	242M	242M	234M	201M	287M
Net Income	63M	116M	125M	609M	564M	563M	550M	34M	66M	72M	128M	-94M	-48M	-11M	-41M	513M	522M	511M	510M	235M	225M	156M	156M	141M	120M	171M
Selling & General & Admin	567M	562M	561M	558M	556M	699M	842M	990M	1.15B	1.16B	1.16B	680M	840M	988M	1.11B	1.66B	1.6B	1.57B	1.54B	1.35B	1.32B	1.12B	1.09B	1.23B	1.22B	1.37B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	41M	41M	41M	40M	39M	-105M	-246M	-388M	-539M	-550M	-549M	-323M	-402M	-475M	-537M	-805M	-780M	-761M	-748M	-564M	-545M	-337M	-323M	-457M	-451M	-630M
Operating Expenses	608M	603M	602M	598M	595M	594M	596M	602M	609M	614M	607M	357M	438M	513M	573M	859M	824M	805M	796M	783M	774M	780M	768M	777M	769M	744M
Interest Expense	46M	45M	45M	50M	61M	72M	83M	90M	87M	83M	87M	82M	103M	122M	132M	151M	149M	150M	150M	151M	152M	152M	153M	154M	156M	160M
Selling & Marketing Expenses	-148M	-79M	n/a	345M	415M	415M	418M	495M	574M	582M	578M	340M	420M	494M	555M	832M	802M	783M	772M	756M	742M	723M	710M	699M	692M	687M
Cost & Expenses	1.85B	1.82B	1.79B	1.77B	1.76B	1.74B	1.75B	1.79B	1.8B	1.81B	1.78B	958M	1.22B	1.45B	1.61B	2.54B	2.44B	2.37B	2.35B	2.31B	2.28B	2.25B	2.21B	2.22B	2.18B	2.14B
Income Tax Expense	47M	49M	57M	38M	39M	37M	24M	19M	13M	16M	27M	-1M	19M	32M	37M	-171M	-166M	-148M	-138M	119M	131M	86M	85M	92M	78M	113M
Shares Outstanding (Basic)	121.7M	121.6M	121.2M	124.3M	127.4M	131.4M	132.1M	132M	131.9M	134.9M	135.6M	135.8M	136M	135.8M	135.7M	135.6M	135.5M	135.2M	135.1M	134.3M	133.7M	134.5M	134.9M	135.1M	135.5M	135.6M
Shares Outstanding (Diluted)	121.7M	121.6M	121.4M	124.7M	127.8M	131.9M	132.1M	132M	132M	135.1M	135.6M	136.5M	136.5M	136.4M	135.7M	136M	135.8M	135.6M	135.4M	135.2M	135M	136M	136.6M	137.1M	137.7M	137.8M
EPS (Basic)	0.52	0.93	0.99	4.65	4.29	4.27	4.16	0.26	0.49	0.52	0.94	-0.7	-0.36	-0.08	-0.3	3.79	3.87	3.80	3.79	1.76	1.68	1.16	1.16	1.05	0.89	1.27
EPS (Diluted)	0.51	0.92	0.97	4.63	4.28	4.26	4.16	0.26	0.49	0.52	0.93	-0.71	-0.37	-0.09	-0.31	3.78	3.85	3.77	3.77	1.74	1.66	1.15	1.14	1.03	0.88	1.25
EBITDA	158M	210M	227M	695M	663M	672M	591M	205M	228M	230M	365M	-127M	-41M	27M	7M	498M	505M	396M	405M	492M	385M	383M	379M	364M	344M	328M
EBIT	187M	275M	318M	488M	494M	499M	472M	421M	416M	431M	488M	-53M	76M	183M	240M	779M	799M	822M	824M	757M	763M	688M	687M	1.01B	988M	1.03B
Depreciation & Amortization	126M	125M	126M	124M	125M	126M	127M	129M	129M	126M	123M	98M	97M	96M	91M	109M	104M	103M	103M	103M	102M	98M	94M	86M	80M	82M