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10-Q

Quarterly Report

Terminix Global Holdings, Inc.

0001428875-21-000056

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Filed
Aug 6, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 3, 2021 124.69M sh
Short Term Debt Q2 2021 · Jun 30, 2021 $44M
Short Term Debt Q2 2021 · Dec 31, 2020 $94M
Current Liabilities Q2 2021 · Jun 30, 2021 $552M
Current Liabilities Q2 2021 · Dec 31, 2020 $588M
Current Assets Q2 2021 · Jun 30, 2021 $730M
Current Assets Q2 2021 · Dec 31, 2020 $1.01B
Total Assets Q2 2021 · Jun 30, 2021 $4.57B
Total Assets Q2 2021 · Dec 31, 2020 $4.84B
Cash And Equivalents Q2 2021 · Dec 31, 2020 $615M
Cash And Equivalents Q2 2021 · Jun 30, 2020 $302M
Shares Diluted Q2 2021 · Jun 30, 2020 132M sh
Shares Diluted Q2 2021 · Jun 30, 2020 133.5M sh
Stock Repurchased Q2 2021 · Jun 30, 2020 $103M
Capex Q2 2021 · Jun 30, 2020 $15M
Stockholders Equity Q2 2021 · Jun 30, 2020 $2.25B
Stockholders Equity Q2 2021 · Mar 31, 2020 $2.19B
Stockholders Equity Q2 2021 · Dec 31, 2019 $2.32B
Eps Diluted Q2 2021 · Jun 30, 2020 $0.40
Eps Diluted Q2 2021 · Jun 30, 2020 $0.50
Eps Basic Q2 2021 · Jun 30, 2020 $0.40
Eps Basic Q2 2021 · Jun 30, 2020 $0.50
Sga Expense Q2 2021 · Jun 30, 2020 $143M
Sga Expense Q2 2021 · Jun 30, 2020 $283M
Net Income Q2 2021 · Jun 30, 2020 $53M
Net Income Q2 2021 · Jun 30, 2020 $67M
Net Income Q2 2021 · Mar 31, 2020 $14M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $297M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $577M
Revenue Q2 2021 · Jun 30, 2020 $534M
Revenue Q2 2021 · Jun 30, 2020 $990M