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Terminix Global Holdings, Inc. country of incorporation
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Mr. Anthony D. DiLucente CPA
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11,700 employees
NYSE | Consumer Cyclical | Personal Services
Dutch Bros Inc. country of incorporation
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13,000 employees
NYSE | Consumer Cyclical | Restaurants
Q222 reported Aug 5, 2022 Reporting Period
$585M 4.5% vs. Q221 Revenues Q222
41.88% -3.1% vs. Q221 Gross Profit Margin
0.34% -96.5% vs. Q221 Net Profit Margin
89M 1.1% vs. Q221 Free Cash Flow Q222
$0.02 -95.2% vs. Q221 EPS Q222
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q222
Q322
Q322 reported Nov 10, 2022 Reporting Period
$198.65M 53% vs. Q321 Revenues Q322
25.45% -14.7% vs. Q321 Gross Profit Margin
0.89% 101% vs. Q321 Net Profit Margin
-108.58M ! -774.2% vs. Q321 Free Cash Flow Q322
$0.03 122% vs. Q321 EPS Q322
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Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q222
Q322
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Ratios
As of
Jun 30, 2022
Sep 30, 2022
Quick Ratio
0.9
0.26
Current Ratio
1.28
0.49
Cash Ratio
0.51
0.18
Price to Book
2.03
13.17
Price to Sales
8.44
8.33
Price to Earnings
617.37
234.63