Terminix Global Holdings, Inc. (TMX) — Financial statements
Income statement, balance sheet, and cash flow for Terminix Global Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,045↑4.3% | 1,961↓5.6% | 2,077↑9.3% | 1,900↓34.8% | 2,912 | |
| Cost of Revenue | 1,193↑3.3% | 1,155↓2.0% | 1,178↑13.2% | 1,041↓32.9% | 1,552 | |
| Gross Profit | 852↑5.7% | 806↓10.3% | 899↑4.7% | 859↓36.8% | 1,360 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 296↑0.7% | 294↓49.1% | 578↑4.1% | 555↓28.2% | 773 | |
| Selling & Marketing Expenses | 265↑0.0% | 265↓54.2% | 578↑4.1% | 555↓28.2% | 773 | |
| SG&A Expenses | 561↑0.4% | 559↓51.6% | 1,156↑4.1% | 1,110↓28.2% | 1,546 | |
| Other Expenses | 40↑11.1% | 36↑106.6% | -549↓2.2% | -537↑28.3% | -749 | |
| Operating Expenses | 601↑1.0% | 595↓2.0% | 607↑5.9% | 573↓28.1% | 797 | |
| Total Costs & Expenses | 1,794↑2.5% | 1,750↓2.0% | 1,785↑10.6% | 1,614↓31.3% | 2,349 | |
| Operating Results | ||||||
| Operating Income | 227↑7.6% | 211↓27.7% | 292↑2.1% | 286↓49.2% | 563 | |
| Depreciation & Amortization | 126↓0.8% | 127↑3.3% | 123↑35.2% | 91↓11.7% | 103 | |
| EBITDA | 452↑2.3% | 442↓16.4% | 529↑140.5% | 220↓56.8% | 509 | |
| EBIT | 326↑3.5% | 315↓22.4% | 406↓11.0% | 456↓20.6% | 574 | |
| Interest & Other Income | ||||||
| Net Interest Income | -43↑45.6% | -79↑2.5% | -81↑36.7% | -128↑12.3% | -146 | |
| Interest Income | 2↓50.0% | 4↓33.3% | 6↑20.0% | 5↑25.0% | 4 | |
| Interest Expense | 45↓45.8% | 83↓4.6% | 87↓34.6% | 133↓11.3% | 150 | |
| Non-Operating Income | -99↑4.8% | -104↑8.8% | -114↑32.9% | -170↓1445.5% | -11 | |
| Other Income / Expenses | -47↓112.9% | 364↑365.7% | -137↑66.7% | -412↓113.5% | -193 | |
| Income Before Tax | 180↓68.7% | 575↑271.0% | 155↑223.0% | -126↓134.1% | 370 | |
| Income Tax Expense | 57↑137.5% | 24↓11.1% | 27↓27.0% | 37↑126.6% | -139 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 123↓77.7% | 551↑330.5% | 128↑412.2% | -41↓108.0% | 510 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 123↓77.7% | 551↑330.5% | 128↑412.2% | -41↓108.0% | 510 | |
| Bottom-Line Net Income | 123↓77.7% | 551↑330.5% | 128↑412.2% | -41↓108.0% | 510 | |
| EPS (Basic) | 0.97↓76.6% | 4.14↑340.4% | 0.94↑413.3% | -0.30↓107.9% | 3.79 | |
| EPS (Diluted) | 0.97↓76.6% | 4.14↑340.4% | 0.94↑413.3% | -0.30↓108.0% | 3.77 | |
| Weighted Average Shares | 126↓5.0% | 133↓2.3% | 136↑0.5% | 136↑0.8% | 134 | |
| Weighted Average Diluted Shares | 126↓5.0% | 133↓2.3% | 136↑0.5% | 136↑0.1% | 135 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.