TMX · Terminix Global Holdings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.96B | $2.08B | $1.73B | $2.91B | $2.75B |
| Cost of Revenue | $1.19B | $1.16B | $1.18B | $1.04B | $1.55B | $1.45B |
| Gross Profit | $852.00M | $806.00M | $899.00M | $685.00M | $1.36B | $1.30B |
| R&D | - | - | - | - | - | - |
| SG&A | $561.00M | $559.00M | $578.00M | $555.00M | $773.00M | $711.00M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $70.00M | $73.00M | $104.00M | $91.00M | $103.00M | $94.00M |
| Operating Income | $180.00M | $41.00M | $156.00M | ($126.00M) | $370.00M | $241.00M |
| Interest Expense | $45.00M | $83.00M | $87.00M | $133.00M | $150.00M | $153.00M |
| Income Tax | $57.00M | $24.00M | $27.00M | $37.00M | ($139.00M) | $85.00M |
| Net Income | $125.00M | $551.00M | $128.00M | ($41.00M) | $510.00M | $155.00M |
| EPS - Basic | $1.00 | $4.15 | $0.94 | ($0.30) | $3.79 | $1.14 |
| EPS - Diluted | $0.99 | $4.14 | $0.94 | ($0.30) | $3.76 | $1.13 |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $116.00M | $615.00M | $280.00M | $224.00M | $475.00M | $291.00M |
| Accounts Receivable | $206.00M | $206.00M | $218.00M | $186.00M | $570.00M | $536.00M |
| Inventory | $41.00M | $44.00M | $48.00M | $45.00M | $41.00M | $43.00M |
| Accounts Payable | $85.00M | $91.00M | $104.00M | $89.00M | $115.00M | $112.00M |
| Current Assets | $514.00M | $1.01B | $629.00M | $962.00M | $1.24B | $998.00M |
| Total Assets | $4.41B | $4.84B | $5.32B | $5.02B | $5.65B | $5.39B |
| Current Liabilities | $511.00M | $588.00M | $557.00M | $425.00M | $1.17B | $1.04B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $2.38B | $2.74B | $2.32B | $2.20B | $1.17B | $686.00M |
| Retained Earnings | $967.00M | $841.00M | $291.00M | $156.00M | ($895.00M) | ($1.41B) |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $239.00M | $198.00M | $245.00M | $229.00M | $413.00M | $325.00M |
| Investing Cash Flow | ($131.00M) | ($47.00M) | ($516.00M) | ($250.00M) | ($85.00M) | ($133.00M) |
| Financing Cash Flow | ($623.00M) | ($992.00M) | $327.00M | ($350.00M) | ($152.00M) | ($102.00M) |
| CapEx | $22.00M | $26.00M | $28.00M | $49.00M | $77.00M | $56.00M |
| Free Cash Flow | $217.00M | $172.00M | $217.00M | $180.00M | $336.00M | $269.00M |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.7% | 41.1% | 43.3% | 39.7% | 46.7% | 47.3% |
| Operating margin | 8.8% | 2.1% | 7.5% | -7.3% | 12.7% | 8.8% |
| EBITDA margin | 12.2% | 5.8% | 12.5% | -2.0% | 16.2% | 12.2% |
| Net margin | 6.1% | 28.1% | 6.2% | -2.4% | 17.5% | 5.6% |
| Free cash flow margin | 10.6% | 8.8% | 10.4% | 10.4% | 11.5% | 9.8% |
| FCF / Net income | 1.74 | 0.31 | 1.70 | -4.39 | 0.66 | 1.74 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 27.4% | 28.5% | 27.8% | 32.2% | 26.5% | 25.9% |
| Effective tax rate | 31.3% | 4.2% | 17.4% | - | -37.5% | 35.4% |
| Return on assets | 2.8% | 11.4% | 2.4% | -0.8% | 9.0% | 2.9% |
| Return on equity | 5.3% | 20.1% | 5.5% | -1.9% | 43.7% | 22.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.01 | 1.72 | 1.13 | 2.26 | 1.06 | 0.96 |
| Quick ratio | 0.93 | 1.64 | 1.04 | 2.16 | 1.02 | 0.92 |
| Cash ratio | 0.23 | 1.05 | 0.50 | 0.53 | 0.40 | 0.28 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 4.0x | 0.5x | 1.8x | -0.9x | 2.5x | 1.6x |
| Equity multiplier | 1.86 | 1.76 | 2.29 | 2.28 | 4.84 | 7.85 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.46 | 0.41 | 0.39 | 0.34 | 0.52 | 0.51 |
| Inventory turnover | 29.10 | 26.25 | 24.54 | 23.13 | 37.85 | 33.67 |
| Days sales outstanding | 37d | 38d | 38d | 39d | 71d | 71d |
| Days inventory outstanding | 13d | 14d | 15d | 16d | 10d | 11d |
| Days payable outstanding | 26d | 29d | 32d | 31d | 27d | 28d |
| Cash conversion cycle | 23d | 23d | 21d | 24d | 54d | 54d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 4.3% | -5.6% | 20.3% | -40.7% | 6.0% | 5.9% |
| Revenue CAGR (3y) | 5.8% | -12.3% | -8.9% | -12.7% | 9.6% | - |
| Revenue CAGR (5y) | -5.7% | -5.4% | -1.3% | - | - | - |
| Gross profit growth (YoY) | 5.7% | -10.3% | 31.2% | -49.6% | 4.8% | 6.5% |
| Operating income growth (YoY) | 339.0% | -73.7% | - | - | 53.5% | -10.7% |
| Net income growth (YoY) | -77.3% | 330.5% | - | - | 229.0% | -3.1% |
| EPS growth (YoY) | -76.1% | 340.4% | - | - | 232.7% | -3.4% |
| EPS CAGR (3y) | - | 3.3% | -6.0% | - | - | - |
| EPS CAGR (5y) | -2.6% | 28.8% | - | - | - | - |
| FCF growth (YoY) | 26.2% | -20.7% | 20.6% | -46.4% | 24.9% | -9.1% |
| FCF CAGR (5y) | -4.2% | -10.3% | 29.3% | - | - | - |
| Book value growth (YoY) | -13.4% | 18.0% | 5.4% | 88.9% | 70.1% | 25.9% |
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Management Services
Comparing TERMINIX GLOBAL HOLDINGS INC against the 5 most active filers in the same SIC group.