ServiceMaster (SERV) stock price, revenue, and financials

ServiceMaster market cap is $7.3 b, and annual revenue was $1.90 b in FY 2018

$7.3 B

SERV Mkt cap, 10-Jun-2019

$560 M

ServiceMaster Revenue Q2, 2019
ServiceMaster Net income (Q2, 2019)59 M
ServiceMaster Cash, 30-Jun-2019228 M
ServiceMaster EV8.4 B

ServiceMaster Income Statement

Annual

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

Revenue

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

Revenue growth, %

6%6%

General and administrative expense

666.0m711.0m773.0m555.0m

Operating expense total

666.0m711.0m773.0m555.0m

Depreciation and amortization

38.0m33.0m27.0m18.0m

EBIT

84.0m270.0m

EBIT margin, %

3%10%

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

178.0m176.0m151.0m182.0m178.0m173.0m187.0m185.0m186.0m206.0m199.0m197.0m422.0m229.0m136.0m151.0m

Depreciation and amortization

13.0m12.0m7.0m8.0m8.0m8.0m7.0m7.0m7.0m5.0m7.0m8.0m6.0m6.0m

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

ServiceMaster Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

296.0m291.0m475.0m224.0m

Inventories

40.0m43.0m41.0m45.0m

Current Assets

933.0m998.0m1.2b962.0m

PP&E

160.0m210.0m237.0m201.0m

Goodwill

2.1b2.2b2.3b2.0b

Total Assets

5.1b5.4b5.6b5.0b

Accounts Payable

110.0m112.0m115.0m89.0m

Short-term debt

54.0m59.0m144.0m49.0m

Current Liabilities

955.0m1.0b1.2b425.0m

Long-term debt

2.7b2.8b2.6b1.7b

Total Debt

2.8b2.8b2.8b1.8b

Additional Paid-in Capital

2.2b2.3b2.3b2.3b

Retained Earnings

(1.6b)(1.4b)(895.0m)156.0m

Total Equity

545.0m686.0m1.2b2.2b

Debt to Equity Ratio

4.1 x2.4 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

9.4 x7.9 x4.8 x2.3 x

ServiceMaster Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

(57.0m)155.0m(41.0m)

Depreciation and Amortization

52.0m33.0m73.0m

Accounts Receivable

(6.0m)

Inventories

42.0m

Accounts Payable

84.0m7.0m(1.0m)

Cash From Operating Activities

(95.0m)(92.0m)

Cash From Investing Activities

(1.0m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

40.0m(76.0m)28.0m67.0m49.0m39.0m16.0m70.0m39.0m

Depreciation and Amortization

14.0m36.0m12.0m12.0m7.0m8.0m8.0m8.0m7.0m

Accounts Receivable

(62.0m)

Accounts Payable

11.0m

Cash From Investing Activities

(2.0m)

ServiceMaster Ratios

USDY, 2019

Financial Leverage

2.1 x

ServiceMaster Employee Rating

3.2507 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.3
Career Opportunities
3.2
Source