ServiceMaster Global Holdings, Inc. SERV Income Statement

Servicemaster global holdings, inc. (SERV)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13	Jun'13
Revenue
2,114,000	2,077,000	1,963,000	1,931,000	1,891,000	1,900,000	952,000	1,253,000	1,540,000	1,755,000	1,860,000	1,821,000	1,761,000	1,726,000	2,714,000	2,662,000	2,631,000	2,594,000	2,570,000	2,528,000	2,495,000	2,457,000	2,495,000	2,462,000	0	0	0
Cost of services rendered and products sold
1,221,000	1,178,000	1,109,000	1,082,000	1,051,000	1,041,000	558,000	699,000	842,000	962,000	1,001,000	982,000	946,000	924,000	1,442,000	1,410,000	1,396,000	1,375,000	1,351,000	1,327,000	1,313,000	1,298,000	1,307,000	1,292,000	0	0	0
Selling and administrative expenses
595,000	578,000	561,000	558,000	553,000	555,000	326,000	379,000	439,000	500,000	508,000	494,000	475,000	462,000	699,000	692,000	687,000	666,000	676,000	674,000	670,000	669,000	686,000	698,000	0	0	0
Amortization expense
33,000	29,000	22,000	21,000	20,000	18,000	11,000	12,000	14,000	18,000	24,000	25,000	26,000	27,000	31,000	30,000	34,000	38,000	43,000	49,000	51,000	52,000	53,000	53,000	0	0	0
Acquisition-related costs
17,000	17,000	13,000	6,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
401(k) Plan corrective contribution
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Fumigation related matters
-	-	-	0	0	-	0	-	-	-4,000	-3,000	-4,000	-91,000	-93,000	0	0	0	-	-	-	-	-	-	-	-	-	-
Consulting agreement termination fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Insurance reserve adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Impairment of software and other related costs
-	-	-	-	-	-	-	-	-	2,000	3,000	0	0	-	-	0	-	-	-	-	-	47,000	0	0	0	-	-
Realized (gain) on investment in frontdoor, inc.
-	40,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other charges
15,000	17,000	18,000	14,000	11,000	17,000	17,000	30,000	31,000	21,000	19,000	13,000	16,000	15,000	14,000	8,000	4,000	5,000	8,000	7,000	8,000	11,000	8,000	0	0	0	-
American Home Shield spin-off charges
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of Merry Maids branches
-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	3,000	6,000	7,000	7,000	0	0	0	-	-	-	-	-	-
Interest expense
83,000	87,000	90,000	104,000	123,000	133,000	144,000	149,000	150,000	150,000	151,000	152,000	152,000	153,000	153,000	155,000	159,000	167,000	177,000	185,000	204,000	219,000	234,000	248,000	0	0	0
Interest and net investment income
-	6,000	8,000	8,000	0	-	0	0	-	-	0	0	-	1,000	7,000	6,000	9,000	9,000	8,000	8,000	2,000	7,000	9,000	11,000	0	0	0
Loss on extinguishment of debt
-	-8,000	-16,000	0	0	-	0	-	-	-	0	0	-	-	-	-	-	-58,000	-123,000	0	0	-	0	-	-	-	-
(Loss) Income from Continuing Operations before Income Taxes
99,000	156,000	-62,000	-72,000	-93,000	-126,000	-107,000	-18,000	60,000	99,000	110,000	112,000	-2,000	-2,000	234,000	201,000	287,000	270,000	273,000	185,000	156,000	84,000	83,000	128,000	0	0	0
(Benefit) provision for income taxes
22,000	27,000	38,000	36,000	34,000	37,000	-320,000	-293,000	-260,000	-242,000	29,000	41,000	-4,000	-5,000	92,000	78,000	113,000	107,000	105,000	70,000	66,000	40,000	38,000	66,000	0	0	0
Income from Continuing Operations
77,000	129,000	-100,000	-108,000	-127,000	-163,000	213,000	275,000	320,000	341,000	80,000	70,000	1,000	2,000	142,000	122,000	173,000	162,000	167,000	114,000	89,000	43,000	44,000	62,000	0	0	0
Net earnings from discontinued operations
-4,000	-1,000	-11,000	42,000	115,000	122,000	300,000	247,000	191,000	169,000	154,000	154,000	154,000	153,000	-1,000	-2,000	-2,000	-2,000	-3,000	-3,000	-5,000	-100,000	-76,000	-600,000	0	0	0
Net Income
72,000	128,000	-94,000	-48,000	-11,000	-41,000	513,000	522,000	511,000	510,000	234,000	224,000	155,000	155,000	141,000	120,000	171,000	160,000	164,000	111,000	84,000	-57,000	-32,000	-538,000	0	0	0
Other Comprehensive Income (Loss), Net of Income Taxes:
Total Comprehensive (Loss) Income
28,000	132,000	-126,000	-70,000	-26,000	-44,000	534,000	543,000	528,000	518,000	254,000	242,000	173,000	173,000	144,000	115,000	165,000	147,000	141,000	91,000	68,000	-70,000	-35,000	-541,000	0	0	0
Weighted-average common shares outstanding - Basic
134,900	135,600	135,800	136,000	135,800	135,700	135,600	135,500	135,200	135,100	134,300	133,700	134,500	135,000	135,100	135,500	135,600	135,500	135,200	134,900	134,400	134,400	133,200	91,900	91,700	91,300	92,000
Weighted-average common shares outstanding - Diluted
135,100	135,600	136,500	136,500	136,200	134,600	136,000	135,800	135,600	135,400	135,200	135,000	136,000	136,600	137,100	137,700	137,800	137,000	136,800	136,500	136,100	138,100	133,200	92,200	91,700	91,500	92,000
Basic Earnings Per Share:
Income from Continuing Operations (in dollars per share)
0.01	-0.07	0.19	0.44	0.39	-1.74	0.13	0.29	0.12	1.02	0.60	0.64	0.28	-0.91	0.52	0.11	0.29	0.12	0.37	0.50	0.21	0.14	-0.02	0.46	-0.20	0.25	0.16
Net earnings from discontinued operations (in dollars per share)
0.09	-	-	-	0.12	-0.08	0.39	0.42	0.17	1.26	0.00	0.00	0.00	-	-	0.00	0.00	0.00	-0.01	0.00	0.00	0.18	-0.01	-0.02	-1.03	0.24	-5.73
Net Income (in dollars per share)
0.10	-0.19	0.19	0.43	0.51	-1.83	0.52	0.71	0.30	2.26	0.60	0.64	0.29	0.22	0.52	0.12	0.28	0.12	0.37	0.49	0.21	0.32	-0.03	0.44	-1.23	0.49	-5.57
Diluted Earnings Per Share:
Income from Continuing Operations (in dollars per share)
0.01	-0.06	0.19	0.43	0.39	-1.74	0.13	0.29	0.12	1.02	0.59	0.63	0.28	-0.89	0.51	0.11	0.28	0.12	0.37	0.49	0.21	0.14	-0.02	0.46	-0.20	0.25	0.16
Net earnings from discontinued operations (in dollars per share)
0.09	-	-	-	0.12	-0.08	0.39	0.42	0.17	1.25	0.00	0.00	0.00	-	-	0.00	0.00	0.00	-0.01	0.00	0.00	0.18	-0.01	-0.02	-1.03	0.24	-5.68
Net Income (in dollars per share)
0.10	-0.19	0.19	0.43	0.51	-1.83	0.52	0.71	0.30	2.25	0.59	0.63	0.29	0.23	0.51	0.11	0.28	0.12	0.36	0.49	0.20	0.32	-0.03	0.44	-1.23	0.49	-5.52