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10-Q

Quarterly Report

Terminix Global Holdings, Inc.

0001428875-22-000020

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Filed
Aug 5, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 1, 2022 121.54M sh
Shares Diluted Q2 2022 · Jun 30, 2022 121.7M sh
Shares Diluted Q2 2022 · Jun 30, 2022 121.7M sh
Shares Diluted Q2 2022 · Jun 30, 2021 127.8M sh
Shares Diluted Q2 2022 · Jun 30, 2021 129.8M sh
Capex Q2 2022 · Jun 30, 2022 $12M
Capex Q2 2022 · Jun 30, 2021 $12M
Short Term Debt Q2 2022 · Jun 30, 2022 $47M
Short Term Debt Q2 2022 · Dec 31, 2021 $50M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $277M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $116M
Cash And Equivalents Q2 2022 · Jun 30, 2021 $313M
Stockholders Equity Q2 2022 · Jun 30, 2022 $2.44B
Stockholders Equity Q2 2022 · Mar 31, 2022 $2.43B
Stockholders Equity Q2 2022 · Dec 31, 2021 $2.38B
Stockholders Equity Q2 2022 · Jun 30, 2021 $2.51B
Stockholders Equity Q2 2022 · Mar 31, 2021 $2.63B
Stockholders Equity Q2 2022 · Dec 31, 2020 $2.74B
Current Liabilities Q2 2022 · Jun 30, 2022 $544M
Current Liabilities Q2 2022 · Dec 31, 2021 $511M
Current Assets Q2 2022 · Jun 30, 2022 $698M
Current Assets Q2 2022 · Dec 31, 2021 $514M
Total Assets Q2 2022 · Jun 30, 2022 $4.49B
Total Assets Q2 2022 · Dec 31, 2021 $4.41B
Eps Diluted Q2 2022 · Jun 30, 2022 $0.02
Eps Diluted Q2 2022 · Jun 30, 2022 $0.17
Eps Diluted Q2 2022 · Jun 30, 2021 $0.42
Eps Diluted Q2 2022 · Jun 30, 2021 $0.62
Eps Basic Q2 2022 · Jun 30, 2022 $0.02
Eps Basic Q2 2022 · Jun 30, 2022 $0.17
Eps Basic Q2 2022 · Jun 30, 2021 $0.42
Eps Basic Q2 2022 · Jun 30, 2021 $0.62
Sga Expense Q2 2022 · Jun 30, 2022 $148M
Sga Expense Q2 2022 · Jun 30, 2022 $287M
Sga Expense Q2 2022 · Jun 30, 2021 $143M
Sga Expense Q2 2022 · Jun 30, 2021 $280M
Net Income Q2 2022 · Jun 30, 2022 $2M
Net Income Q2 2022 · Jun 30, 2022 $21M
Net Income Q2 2022 · Mar 31, 2022 $19M
Net Income Q2 2022 · Jun 30, 2021 $54M
Net Income Q2 2022 · Jun 30, 2021 $81M
Net Income Q2 2022 · Mar 31, 2021 $27M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $340M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $636M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $318M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $588M
Revenue Q2 2022 · Jun 30, 2022 $585M
Revenue Q2 2022 · Jun 30, 2022 $1.08B
Revenue Q2 2022 · Jun 30, 2021 $560M
Revenue Q2 2022 · Jun 30, 2021 $1.03B
Stock Repurchased Q2 2022 · Jun 30, 2021 $350M