TMX
Income statement / Annual
Last year (2021), Terminix Global Holdings, Inc.'s total revenue was $2.05 B,
an increase of 4.28% from the previous year.
In 2021, Terminix Global Holdings, Inc.'s net income was $123.00 M.
See Terminix Global Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$2.05 B
|
$1.96 B
|
$2.08 B
|
$1.90 B
|
$2.91 B
|
$2.75 B
|
$2.59 B
|
$2.46 B
|
$2.29 B
|
$2.21 B
|
| Cost of Revenue |
$1.19 B |
$1.16 B |
$1.18 B |
$1.04 B |
$1.55 B |
$1.45 B |
$1.38 B |
$1.30 B |
$1.22 B |
$1.20 B |
| Gross Profit |
$852.00 M |
$806.00 M |
$899.00 M |
$859.00 M |
$1.36 B |
$1.30 B |
$1.22 B |
$1.16 B |
$1.07 B |
$1.02 B |
| Gross Profit Ratio |
0.42 |
0.41 |
0.43 |
0.45 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
0.46 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$296.00 M
|
$294.00 M
|
$578.00 M
|
$555.00 M
|
$773.00 M
|
$23.00 M
|
$666.00 M
|
$668.00 M
|
$691.00 M
|
$678.00 M
|
| Selling & Marketing
Expenses |
$265.00 M
|
$265.00 M
|
$578.00 M
|
$555.00 M
|
$773.00 M
|
$711.00 M
|
$666.00 M
|
$668.00 M
|
$691.00 M
|
$678.00 M
|
| Selling, General &
Administrative Expenses |
$561.00 M
|
$559.00 M
|
$1.16 B
|
$1.11 B
|
$1.55 B
|
$734.00 M
|
$1.33 B
|
$1.34 B
|
$1.38 B
|
$1.36 B
|
| Other Expenses |
$40.00 M |
$36.00 M |
-$549.00 M |
-$537.00 M |
-$749.00 M |
$35.00 M |
-$605.00 M |
-$616.00 M |
-$640.00 M |
-$620.00 M |
| Operating Expenses |
$601.00 M |
$595.00 M |
$607.00 M |
$573.00 M |
$797.00 M |
$769.00 M |
$727.00 M |
$720.00 M |
$742.00 M |
$736.00 M |
| Cost And Expenses |
$1.79 B |
$1.75 B |
$1.79 B |
$1.61 B |
$2.35 B |
$2.22 B |
$2.10 B |
$2.02 B |
$1.96 B |
$1.93 B |
| Interest Income |
$2.00 M |
$4.00 M |
$6.00 M |
$5.00 M |
$4.00 M |
$6.00 M |
$9.00 M |
$7.00 M |
$8.00 M |
$7.00 M |
| Interest Expense |
$45.00 M |
$83.00 M |
$87.00 M |
$133.00 M |
$150.00 M |
$153.00 M |
$167.00 M |
$219.00 M |
$247.00 M |
$245.00 M |
| Depreciation &
Amortization |
$126.00 M
|
$127.00 M
|
$123.00 M
|
$91.00 M
|
$103.00 M
|
$94.00 M
|
$85.00 M
|
$100.00 M
|
$99.00 M
|
$100.00 M
|
| EBITDA |
$353.00 M
|
$20.00 M
|
$365.00 M
|
$220.00 M
|
$509.00 M
|
$155.00 M
|
$162.00 M
|
$302.00 M
|
-$118.00 M
|
-$377.00 M
|
| EBITDA Ratio |
0.17 |
0.4 |
0.18 |
0.12 |
0.21 |
0.18 |
0.2 |
0.12 |
-0.05 |
-0.17 |
| Operating Income Ratio
|
0.11
|
0.11
|
0.14
|
0.15
|
0.19
|
0.19
|
0.19
|
0.18
|
0.04
|
0.13
|
| Total Other
Income/Expenses Net |
-$47.00 M
|
-$170.00 M
|
-$136.00 M
|
-$412.00 M
|
-$193.00 M
|
-$288.00 M
|
-$222.00 M
|
-$355.00 M
|
$0.00
|
-$308.00 M
|
| Income Before Tax |
$180.00 M |
$41.00 M |
$156.00 M |
-$126.00 M |
$370.00 M |
$241.00 M |
$270.00 M |
$84.00 M |
$86.00 M |
-$26.00 M |
| Income Before Tax Ratio
|
0.09
|
0.02
|
0.08
|
-0.07
|
0.13
|
0.09
|
0.1
|
0.03
|
0.04
|
-0.01
|
| Income Tax Expense |
$57.00 M |
$24.00 M |
$27.00 M |
$37.00 M |
-$139.00 M |
$85.00 M |
$107.00 M |
$40.00 M |
$43.00 M |
-$8.00 M |
| Net Income |
$123.00 M |
$551.00 M |
$128.00 M |
-$41.00 M |
$510.00 M |
$155.00 M |
$160.00 M |
-$57.00 M |
-$507.00 M |
-$714.00 M |
| Net Income Ratio |
0.06 |
0.28 |
0.06 |
-0.02 |
0.18 |
0.06 |
0.06 |
-0.02 |
-0.22 |
-0.32 |
| EPS |
0.97 |
4.14 |
0.94 |
-0.3 |
3.79 |
1.15 |
1.19 |
-0.51 |
-3.97 |
-5.59 |
| EPS Diluted |
0.97 |
4.14 |
0.94 |
-0.3 |
3.77 |
1.13 |
1.17 |
-0.5 |
-3.97 |
-5.59 |
| Weighted Average Shares
Out |
$126.40 M
|
$133.00 M
|
$136.20 M
|
$135.50 M
|
$134.40 M
|
$135.30 M
|
$135.00 M
|
$112.80 M
|
$127.75 M
|
$127.75 M
|
| Weighted Average Shares
Out Diluted |
$126.40 M
|
$133.00 M
|
$136.20 M
|
$135.50 M
|
$135.40 M
|
$137.30 M
|
$136.60 M
|
$113.80 M
|
$127.75 M
|
$127.75 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
