收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Customer services | revenue | 906.42M | 10.20% |
| Other nonoperating income (expense) | revenue | 463000 | -33.09% |
| Operating income | profit | 145.49M | 1.99% |
| Total operating expenses | cost | 760.94M | 11.93% |
| Aggregate | revenue | 145.95M | 1.82% |
| Total cost of services provided (exclusive of depreciation and amortization below) | cost | 445.52M | 11.34% |
| Sales, general and administrative | cost | 282.92M | 12.94% |
| Depreciation and amortization | cost | 32.50M | 11.26% |
| Consolidated income before income taxes | profit | 137.10M | -0.32% |
| Interest expense, net | cost | 8.85M | 52.71% |
| Net income | profit | 107.84M | 2.46% |
| Provision for income taxes | cost | 29.26M | -9.40% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 839.88M | 10.02% |
| Non-US | 66.55M | 12.50% |
| Segment | Value | YoY |
|---|---|---|
| Residential Revenue | 389.50M | 9.32% |
| Commercial Revenue | 311.73M | 9.62% |
| Termite And Ancillary Revenues | 195.42M | 13.53% |
| Other Revenue | 6.12M | 3.10% |
| Franchise | 3.65M | -3.10% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Trade receivables, net of allowance for expected credit losses of $22,008 and $23,528, respectively | assets | 210.72M | |
| Cash and cash equivalents | assets | 116.54M | |
| Other current assets | assets | 98.04M | |
| Financed receivables, short-term, net of allowance for expected credit losses of $2,944 and $3,112, respectively | assets | 44.24M | |
| Materials and supplies | assets | 44.13M | |
| Total current assets | assets | 513.68M | |
| Goodwill | assets | 1.38B | |
| Intangible assets, net | assets | 565.72M | |
| Operating lease right-of-use assets | assets | 412.69M | |
| Equipment and property, net of accumulated depreciation of $244,373 and $237,815, respectively | assets | 124.91M | |
| Financed receivables, long-term, net of allowance for expected credit losses of $8,704 and $7,922, respectively | assets | 110.88M | |
| Other assets | assets | 47.76M | |
| Total assets | assets | 3.16B | |
| Total liabilities | liabilities | 1.78B | |
| Total stockholders’ equity | equity | 1.38B | |
| Accumulated other comprehensive (loss) income | equity | 26.32M | |
| Total current liabilities | liabilities | 794.66M | |
| Long-term debt | liabilities | 486.63M | |
| Operating lease liabilities, less current portion | liabilities | 279.87M | |
| Other long-term accrued liabilities | liabilities | 129.11M | |
| Accrued insurance, less current portion | liabilities | 88.27M | |
| Aggregate | equity | 1.41B | |
| Unearned revenues | liabilities | 194.27M | |
| Outstanding borrowings | liabilities | 163.93M | |
| Operating lease liabilities - current | liabilities | 136.71M | |
| Accrued compensation and related liabilities | liabilities | 102.46M | |
| Other current liabilities | liabilities | 90.90M | |
| Accounts payable | liabilities | 61.19M | |
| Accrued insurance - current | liabilities | 45.20M | |
| Retained earnings | equity | 758.78M | |
| Common stock, par value $1 per share; 800,000,000 shares authorized, 481,461,825 and 481,193,751 shares issued and outstanding, respectively | equity | 481.46M | |
| Additional paid in capital | equity | 167.77M |
| Item | Value |
|---|---|
| Net income | 107.84M |
| Depreciation, depletion and amortization, nonproduction | 32.50M |
| Increase (decrease) in other noncurrent assets and liabilities, net | 15.65M |
| Stock-based compensation expense | 10.82M |
| Provision for expected credit losses | 7.82M |
| Unearned revenue | 6.57M |
| Deferred income tax expense (benefit) | 2.05M |
| Other noncash income (expense) | 160000 |
| Gain (loss) on disposition of assets | -61000 |
| Increase (decrease) in other receivables | -92000 |
| Increase (decrease) in inventories | -1.11M |
| Increase (decrease) in other current assets | -14.32M |
| Increase (decrease) in accounts receivable | -15.97M |
| Accounts payable and accrued expenses | -33.49M |
| Item | Value |
|---|---|
| Proceeds from sale of assets | 624000 |
| Payment for (proceeds from) other investing activity | 436000 |
| Payments to acquire property, plant, and equipment | -7.14M |
| Payments to acquire businesses, net of cash acquired | -18.49M |
| Item | Value |
|---|---|
| Borrowings under commercial paper, net | 49.50M |
| Payment for contingent consideration liability, financing activities | -6.10M |
| Other financing activities, net | -9.38M |
| Payments for repurchase of common stock | -22.35M |
| Payments of ordinary dividends, common stock | -87.85M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 100.00M |
| Cash and cash equivalents, end of period | 116.54M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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