Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Terminix Global Holdings (GB:0L5M)
LSE:0L5M
Terminix Global Holdings (0L5M) Financial Statements
0 Followers
Terminix Global Holdings Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 585.00M | $ 496.00M | $ 483.00M | $ 530.00M | $ 560.00M |
| Gross Profit | $ 245.00M | $ 200.00M | $ 187.00M | $ 221.00M | $ 242.00M |
| EBIT | $ 31.00M | $ 33.00M | $ 29.00M | $ 63.00M | $ 84.00M |
| EBITDA | $ 62.00M | $ 64.00M | $ 63.00M | $ 93.00M | $ 114.00M |
| Net Income Common Stockholders | $ 2.00M | $ 19.00M | $ 6.00M | $ 38.00M | $ 54.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 277.00M | $ 170.00M | $ 116.00M | $ 156.00M | $ 313.00M |
| Total Assets | $ 4.49B | $ 4.50B | $ 4.41B | $ 4.45B | $ 4.57B |
| Total Debt | $ 1.00B | $ 1.03B | $ 1.01B | $ 1.01B | $ 990.00M |
| Net Debt | $ 724.00M | $ 865.00M | $ 893.00M | $ 851.00M | $ 677.00M |
| Total Liabilities | $ 2.05B | $ 2.07B | $ 2.04B | $ 2.07B | $ 2.06B |
| Stockholders Equity | $ 2.44B | $ 2.43B | $ 2.37B | $ 2.38B | $ 2.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.00M | $ 71.00M | $ 21.00M | $ 62.00M | $ 82.00M |
| Operating Cash Flow | $ 94.00M | $ 78.00M | $ 26.00M | $ 67.00M | $ 88.00M |
| Investing Cash Flow | $ 60.00M | $ -40.00M | $ -33.00M | $ -42.00M | $ -30.00M |
| Financing Cash Flow | $ -42.00M | $ 16.00M | $ -33.00M | $ -181.00M | $ -229.00M |
Terminix Global Holdings Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.