ServiceMaster (SERV) stock price, revenue, and financials

ServiceMaster market cap is $5.3 b, and annual revenue was $2.08 b in FY 2019

$5.3 B

SERV Mkt cap, 29-Sept-2020

$534 M

ServiceMaster Revenue Q2, 2020
ServiceMaster Gross profit (Q2, 2020)237 M
ServiceMaster Gross profit margin (Q2, 2020), %44.4%
ServiceMaster Net income (Q2, 2020)53 M
ServiceMaster Cash, 30-Jun-2020302 M
ServiceMaster EV6.8 B

ServiceMaster Revenue

ServiceMaster revenue was $2.08 b in FY, 2019

Embed Graph

ServiceMaster Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.5b2.6b2.7b2.9b1.9b2.1b

Revenue growth, %

6%6%

Cost of goods sold

1.3b1.4b1.4b1.6b1.0b1.2b

Gross profit

1.2b1.2b1.3b1.4b859.0m899.0m

Gross profit Margin, %

47%47%47%47%45%43%

General and administrative expense

668.0m666.0m711.0m773.0m555.0m578.0m

Operating expense total

1.1b1.1b728.0m807.0m572.0m578.0m

Depreciation and amortization

52.0m169.0m33.0m27.0m18.0m29.0m

EBIT

43.0m162.0m

EBIT margin, %

2%6%

Interest expense

219.0m167.0m153.0m150.0m133.0m87.0m

Interest income

2.0m

Investment income

9.0m(1.0m)4.0m5.0m6.0m

Pre tax profit

84.0m270.0m241.0m370.0m(126.0m)156.0m

Income tax expense

40.0m107.0m85.0m(139.0m)37.0m27.0m

Net Income

(57.0m)160.0m155.0m510.0m(41.0m)128.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

683.0m664.0m571.0m716.0m706.0m608.0m747.0m758.0m643.0m807.0m797.0m675.0m874.0m873.0m482.0m560.0m528.0m456.0m534.0m

Cost of goods sold

351.0m303.0m365.0m368.0m324.0m379.0m400.0m346.0m415.0m419.0m361.0m467.0m481.0m261.0m303.0m305.0m279.0m297.0m

Gross profit

332.0m268.0m351.0m338.0m284.0m368.0m358.0m297.0m392.0m378.0m314.0m407.0m392.0m221.0m257.0m223.0m177.0m237.0m

Gross profit Margin, %

49%47%49%48%47%49%47%46%49%47%47%47%45%46%46%42%39%44%

General and administrative expense

178.0m176.0m151.0m182.0m178.0m173.0m187.0m185.0m186.0m206.0m199.0m197.0m225.0m229.0m136.0m151.0m149.0m140.0m143.0m

Operating expense total

290.0m176.0m240.0m284.0m288.0m245.0m352.0m288.0m188.0m207.0m220.0m209.0m226.0m230.0m143.0m154.0m154.0m140.0m143.0m

Depreciation and amortization

40.0m13.0m12.0m12.0m7.0m21.0m8.0m32.0m7.0m7.0m7.0m5.0m7.0m37.0m6.0m6.0m33.0m9.0m9.0m

EBIT

42.0m28.0m67.0m50.0m39.0m16.0m70.0m

EBIT margin, %

6%5%9%7%6%2%9%

Interest expense

61.0m49.0m46.0m42.0m41.0m38.0m38.0m39.0m37.0m38.0m38.0m37.0m37.0m40.0m27.0m18.0m19.0m23.0m22.0m

Investment income

1.0m1.0m4.0m1.0m1.0m1.0m1.0m3.0m1.0m3.0m1.0m1.0m

Pre tax profit

80.0m(5.0m)45.0m109.0m83.0m62.0m23.0m116.0m62.0m137.0m114.0m54.0m130.0m100.0m79.0m80.0m35.0m(1.0m)57.0m

Income tax expense

38.0m(3.0m)17.0m42.0m32.0m23.0m7.0m46.0m24.0m52.0m34.0m14.0m34.0m29.0m9.0m21.0m9.0m(2.0m)18.0m

Net Income

40.0m(4.0m)28.0m67.0m49.0m39.0m16.0m70.0m39.0m85.0m80.0m40.0m96.0m71.0m70.0m59.0m25.0m14.0m53.0m

ServiceMaster Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

389.0m296.0m291.0m475.0m224.0m280.0m

Accounts Receivable

441.0m487.0m570.0m186.0m218.0m

Prepaid Expenses

44.0m54.0m94.0m61.0m83.0m

Inventories

42.0m40.0m43.0m41.0m45.0m48.0m

Current Assets

1.0b933.0m998.0m1.2b962.0m629.0m

PP&E

136.0m160.0m210.0m237.0m201.0m212.0m

Goodwill

2.1b2.1b2.2b2.3b2.0b2.3b

Total Assets

5.1b5.1b5.4b5.6b5.0b5.3b

Accounts Payable

84.0m110.0m112.0m115.0m89.0m104.0m

Short-term debt

114.0m54.0m59.0m144.0m110.0m70.0m

Current Liabilities

905.0m955.0m1.0b1.2b425.0m557.0m

Long-term debt

3.0b2.7b2.8b2.6b1.8b1.8b

Non-Current Liabilities

854.0m

Total Debt

3.1b2.8b2.8b2.8b1.8b1.8b

Common Stock

2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

2.2b2.2b2.3b2.3b2.3b2.3b

Retained Earnings

(1.7b)(1.6b)(1.4b)(895.0m)156.0m291.0m

Total Equity

359.0m545.0m686.0m1.2b2.2b2.3b

Debt to Equity Ratio

5 x4.1 x2.4 x0.8 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x

Financial Leverage

14.3 x9.4 x7.9 x4.8 x2.3 x2.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

528.0m275.0m248.0m361.0m260.0m371.0m342.0m230.0m334.0m378.0m456.0m411.0m449.0m521.0m255.0m228.0m140.0m185.0m302.0m

Accounts Receivable

447.0m477.0m417.0m476.0m520.0m458.0m508.0m576.0m498.0m562.0m619.0m169.0m202.0m196.0m183.0m210.0m214.0m177.0m205.0m

Prepaid Expenses

62.0m53.0m37.0m50.0m43.0m133.0m240.0m102.0m70.0m92.0m88.0m90.0m92.0m107.0m64.0m76.0m72.0m89.0m68.0m

Inventories

39.0m38.0m40.0m40.0m36.0m39.0m40.0m38.0m45.0m45.0m42.0m44.0m46.0m44.0m46.0m41.0m45.0m41.0m45.0m

Current Assets

1.2b1.0b872.0m1.0b967.0m1.1b1.2b1.0b1.0b1.1b1.3b739.0m814.0m878.0m548.0m555.0m470.0m1.4b1.5b

PP&E

139.0m135.0m132.0m139.0m150.0m164.0m186.0m204.0m215.0m224.0m221.0m239.0m245.0m248.0m201.0m198.0m208.0m192.0m189.0m

Goodwill

2.1b2.1b2.1b2.1b2.1b2.1b2.2b2.2b2.3b2.3b2.3b2.4b2.4b2.4b2.0b2.0b2.2b2.1b2.1b

Total Assets

5.4b5.1b4.9b5.1b5.0b5.2b5.5b5.3b5.4b5.5b5.6b5.4b5.5b5.6b4.8b4.8b5.0b5.2b5.3b

Accounts Payable

99.0m96.0m87.0m116.0m110.0m105.0m133.0m119.0m105.0m128.0m123.0m126.0m159.0m147.0m94.0m115.0m129.0m92.0m115.0m

Short-term debt

42.0m39.0m39.0m41.0m49.0m55.0m60.0m64.0m139.0m141.0m146.0m64.0m61.0m54.0m52.0m53.0m56.0m100.0m104.0m

Current Liabilities

931.0m880.0m863.0m972.0m934.0m1.0b1.3b1.1b1.1b1.2b1.2b761.0m791.0m764.0m443.0m473.0m505.0m617.0m683.0m

Long-term debt

3.9b3.0b2.8b2.8b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b1.3b1.3b1.4b1.6b1.6b

Non-Current Liabilities

886.0m885.0m861.0m

Total Debt

3.9b3.1b2.9b2.8b2.8b2.7b2.8b2.8b2.8b2.8b2.8b2.7b2.7b2.8b1.3b1.3b1.4b1.7b1.7b

Common Stock

1.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

1.5b2.2b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b

Retained Earnings

(1.7b)(1.7b)(1.7b)(1.6b)(1.6b)(1.5b)(1.5b)(1.4b)(1.4b)(1.3b)(1.2b)(841.0m)(745.0m)(674.0m)226.0m285.0m313.0m305.0m358.0m

Total Equity

(325.0m)327.0m398.0m473.0m522.0m590.0m595.0m637.0m685.0m741.0m852.0m1.2b1.3b1.4b2.3b2.3b2.3b2.2b2.3b

Debt to Equity Ratio

9.4 x6 x5.3 x4.7 x4.7 x4.4 x4.1 x3.8 x3.3 x2.2 x2 x1.9 x0.6 x0.5 x0.6 x0.8 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

-16.5 x15.6 x12.4 x10.8 x9.7 x8.8 x9.2 x8.4 x7.9 x7.5 x6.6 x4.3 x4.1 x3.9 x2.1 x2.1 x2.1 x2.4 x2.4 x

ServiceMaster Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(57.0m)160.0m155.0m510.0m(41.0m)128.0m

Depreciation and Amortization

200.0m85.0m94.0m103.0m91.0m104.0m

Accounts Receivable

(34.0m)(44.0m)(40.0m)(35.0m)(6.0m)(7.0m)

Accounts Payable

(1.0m)18.0m7.0m(1.0m)(1.0m)

Cash From Operating Activities

253.0m336.0m325.0m413.0m229.0m245.0m

Purchases of PP&E

(35.0m)(40.0m)(56.0m)(77.0m)(49.0m)(28.0m)

Cash From Investing Activities

(56.0m)(98.0m)(133.0m)(85.0m)(250.0m)(516.0m)

Long-term Borrowings

(2.7b)(923.0m)(2.4b)(97.0m)(1.1b)(1.1b)

Dividends Paid

(275.0m)

Cash From Financing Activities

(277.0m)(319.0m)(102.0m)(152.0m)(350.0m)327.0m

Net Change in Cash

(95.0m)(92.0m)89.0m177.0m(250.0m)55.0m

Income Taxes Paid

12.0m47.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(73.0m)(76.0m)28.0m94.0m144.0m39.0m54.0m124.0m39.0m124.0m204.0m40.0m136.0m207.0m70.0m129.0m154.0m14.0m67.0m

Depreciation and Amortization

51.0m75.0m12.0m48.0m66.0m42.0m43.0m67.0m25.0m51.0m76.0m25.0m52.0m82.0m49.0m98.0m149.0m28.0m55.0m

Accounts Receivable

(29.0m)(62.0m)21.0m(31.0m)(77.0m)28.0m(18.0m)(81.0m)36.0m(24.0m)(81.0m)21.0m(6.0m)(1.0m)8.0m(18.0m)(14.0m)(1.0m)(29.0m)

Accounts Payable

14.0m11.0m6.0m35.0m29.0m5.0m34.0m18.0m(4.0m)18.0m13.0m8.0m37.0m26.0m6.0m27.0m21.0m2.0m26.0m

Cash From Operating Activities

149.0m132.0m60.0m210.0m229.0m106.0m244.0m215.0m126.0m260.0m340.0m142.0m279.0m365.0m90.0m158.0m213.0m55.0m172.0m

Purchases of PP&E

(26.0m)(29.0m)(8.0m)(20.0m)(30.0m)(17.0m)(31.0m)(45.0m)(18.0m)(34.0m)(50.0m)(23.0m)(49.0m)(60.0m)(9.0m)(15.0m)(22.0m)(9.0m)(15.0m)

Cash From Investing Activities

(36.0m)(51.0m)(14.0m)(20.0m)(34.0m)(15.0m)(154.0m)(185.0m)(31.0m)(56.0m)(48.0m)(112.0m)(194.0m)(198.0m)(89.0m)(121.0m)(352.0m)(31.0m)(36.0m)

Long-term Borrowings

(22.0m)(2.7b)(200.0m)(411.0m)(911.0m)(19.0m)(33.0m)(50.0m)(14.0m)(46.0m)(78.0m)(95.0m)(116.0m)(1.1b)(572.0m)(624.0m)(665.0m)(34.0m)(60.0m)

Cash From Financing Activities

(54.0m)(274.0m)(182.0m)(213.0m)(314.0m)(17.0m)(45.0m)(97.0m)(60.0m)(124.0m)(136.0m)(93.0m)(110.0m)(119.0m)31.0m(32.0m)56.0m(126.0m)(140.0m)

Net Change in Cash

44.0m(208.0m)(141.0m)(28.0m)(129.0m)74.0m46.0m(67.0m)37.0m81.0m159.0m(64.0m)(25.0m)47.0m31.0m3.0m(85.0m)(94.0m)22.0m

Interest Paid

19.0m16.0m

Income Taxes Paid

9.0m11.0m1.0m6.0m3.0m58.0m1.0m1.0m2.0m(15.0m)

ServiceMaster Ratios

USDQ2, 2014

Financial Leverage

-16.5 x

ServiceMaster Employee Rating

3.3529 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.2
Source