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10-K

Annual Report

Terminix Global Holdings, Inc.

0001428875-22-000003

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Filed
Mar 1, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Feb 24, 2022 121.42M sh
Shares Diluted FY 2021 · Dec 31, 2021 126.4M sh
Shares Diluted FY 2021 · Dec 31, 2020 133M sh
Shares Diluted FY 2021 · Dec 31, 2019 136.2M sh
Stock Repurchased FY 2021 · Dec 31, 2021 $541M
Stock Repurchased FY 2021 · Dec 31, 2020 $110M
Stock Repurchased FY 2021 · Dec 31, 2019 $47M
Capex FY 2021 · Dec 31, 2021 $22M
Capex FY 2021 · Dec 31, 2020 $26M
Capex restated FY 2021 · Dec 31, 2019 $25M
Short Term Debt FY 2021 · Dec 31, 2021 $50M
Short Term Debt FY 2021 · Dec 31, 2020 $94M
Cash And Equivalents FY 2021 · Dec 31, 2021 $116M
Cash And Equivalents FY 2021 · Dec 31, 2020 $615M
Cash And Equivalents FY 2021 · Dec 31, 2019 $280M
Stockholders Equity FY 2021 · Dec 31, 2021 $2.38B
Stockholders Equity FY 2021 · Dec 31, 2020 $2.74B
Stockholders Equity FY 2021 · Dec 31, 2019 $2.32B
Stockholders Equity FY 2021 · Dec 31, 2018 $2.2B
Current Liabilities FY 2021 · Dec 31, 2021 $511M
Current Liabilities FY 2021 · Dec 31, 2020 $588M
Current Assets FY 2021 · Dec 31, 2021 $514M
Current Assets FY 2021 · Dec 31, 2020 $1.01B
Total Assets FY 2021 · Dec 31, 2021 $4.41B
Total Assets FY 2021 · Dec 31, 2020 $4.84B
Eps Diluted FY 2021 · Dec 31, 2021 $0.99
Eps Diluted FY 2021 · Dec 31, 2020 $4.14
Eps Diluted FY 2021 · Dec 31, 2019 $0.94
Eps Basic FY 2021 · Dec 31, 2021 $1.00
Eps Basic FY 2021 · Dec 31, 2020 $4.15
Eps Basic FY 2021 · Dec 31, 2019 $0.94
Sga Expense FY 2021 · Dec 31, 2021 $561M
Sga Expense FY 2021 · Dec 31, 2020 $559M
Sga Expense restated FY 2021 · Dec 31, 2019 $527M
Net Income FY 2021 · Dec 31, 2021 $125M
Net Income FY 2021 · Dec 31, 2020 $551M
Net Income FY 2021 · Dec 31, 2019 $128M
Cost Of Revenue FY 2021 · Dec 31, 2021 $1.19B
Cost Of Revenue FY 2021 · Dec 31, 2020 $1.16B
Cost Of Revenue restated FY 2021 · Dec 31, 2019 $1.07B
Revenue FY 2021 · Dec 31, 2021 $2.05B
Revenue FY 2021 · Dec 31, 2020 $1.96B
Revenue restated FY 2021 · Dec 31, 2019 $1.82B