Service Financial Statements From 2010 to 2024

SCI Stock  USD 87.24  1.11  1.29%   
Service International financial statements provide useful quarterly and yearly information to potential Service International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Service International financial statements helps investors assess Service International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Service International's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1219
Market Capitalization
12.6 B
Enterprise Value Revenue
4.1599
Revenue
4.1 B
We have found one hundred twenty available fundamental trend indicators for Service International, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Service International current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.3 B. Enterprise Value is estimated to decrease to about 2 B

Service International Total Revenue

2.37 Billion

Check Service International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Service International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.9 M, Interest Expense of 262.8 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0197 or PTB Ratio of 7.02. Service financial statements analysis is a perfect complement when working with Service International Valuation or Volatility modules.
  
Check out the analysis of Service International Correlation against competitors.
For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.

Service International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 B16.4 B11.9 B
Slightly volatile
Short and Long Term Debt Total2.5 B4.8 B3.1 B
Slightly volatile
Total Current Liabilities517.8 M749.1 M575.5 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.7 B4.6 B3.5 B
Slightly volatile
Net Debt2.3 B4.6 B2.9 B
Slightly volatile
Cash158.5 M221.6 M185.9 M
Slightly volatile
Non Current Assets Total9.4 B15.9 B11.6 B
Slightly volatile
Non Currrent Assets Other2.8 B2.6 B4.1 B
Pretty Stable
Cash And Short Term Investments158.5 M221.6 M185.9 M
Slightly volatile
Net Receivables154.4 M220.1 M99.8 M
Slightly volatile
Common Stock Shares Outstanding236.2 M152.4 M191.1 M
Pretty Stable
Liabilities And Stockholders Equity9.9 B16.4 B11.9 B
Slightly volatile
Non Current Liabilities Total7.4 B14.1 B9.9 B
Slightly volatile
Inventory51.4 M33.6 M28.3 M
Slightly volatile
Other Current Assets21.9 M23 M43.9 M
Pretty Stable
Other Stockholder Equity1.4 B937.6 MB
Pretty Stable
Total LiabilitiesB14.8 B10.5 B
Slightly volatile
Total Current Assets507.5 M498.3 M374.8 M
Slightly volatile
Short Term Debt109.4 M107.7 M113.1 M
Slightly volatile
Intangible Assets531.8 M485.1 M473.4 M
Very volatile
Accounts Payable327.5 M203.4 M339.7 M
Pretty Stable
Property Plant And Equipment Gross7.1 B6.7 B2.9 B
Slightly volatile
Common Stock Total Equity187.6 M138.5 M191.4 M
Slightly volatile
Common Stock184.8 M146.3 M191.8 M
Slightly volatile
Other Liabilities6.3 B9.5 B7.3 B
Slightly volatile
Other Assets713.2 M750.8 M5.5 B
Very volatile
Long Term Debt2.9 B4.6 B3.2 B
Slightly volatile
Good Will1.9 BB1.8 B
Slightly volatile
Property Plant Equipment1.9 B2.7 BB
Slightly volatile
Current Deferred Revenue194.9 M205.2 M899.2 M
Slightly volatile
Long Term Debt Total3.4 B4.9 B3.2 B
Slightly volatile
Capital Surpluse907.2 M862.5 M1.1 B
Slightly volatile
Deferred Long Term Liabilities5.1 B5.3 B4.7 B
Pretty Stable
Long Term Investments6.9 B6.6 B3.6 B
Pretty Stable
Non Current Liabilities Other2.1 BB1.9 B
Slightly volatile
Short and Long Term Debt107.4 M99.9 M120.9 M
Very volatile
Net Invested Capital6.2 B6.3 B5.3 B
Slightly volatile
Capital Stock132.9 M146.3 M172.1 M
Slightly volatile
Capital Lease Obligations44.9 M53.8 M58.1 M
Slightly volatile

Service International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization171.9 M311.2 M220.9 M
Slightly volatile
Interest Expense262.8 M239.4 M166.9 M
Slightly volatile
Total Revenue2.4 B4.1 BB
Slightly volatile
Gross Profit582.3 M1.1 B734.1 M
Slightly volatile
Other Operating Expenses1.9 B3.2 B2.4 B
Slightly volatile
Operating Income991.5 M944.3 M641.6 M
Slightly volatile
EBIT979.6 M933 M633 M
Slightly volatile
EBITDA633.3 M1.2 B819.4 M
Slightly volatile
Cost Of Revenue1.8 BB2.2 B
Slightly volatile
Total Operating Expenses204.6 M157.4 M146.1 M
Slightly volatile
Income Before Tax744 M708.6 M473.6 M
Slightly volatile
Net Income564.2 M537.3 M361 M
Slightly volatile
Selling General Administrative127.5 M157.4 M140.9 M
Slightly volatile
Net Income Applicable To Common Shares682.6 M650.1 M379.2 M
Slightly volatile
Net Income From Continuing Ops441.6 M491.6 M404.1 M
Slightly volatile
Interest Income135.7 M154.9 M167.5 M
Slightly volatile
Reconciled Depreciation248.6 M301.5 M206.4 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M1.4 M
Slightly volatile

Service International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow532.6 M507.2 M358.1 M
Slightly volatile
Begin Period Cash Flow166.1 M204.5 M183.6 M
Slightly volatile
Depreciation189.7 M311.2 M225.1 M
Slightly volatile
Dividends Paid176.4 M168 M106.9 M
Slightly volatile
Capital Expenditures191.6 M361.8 M201.1 M
Slightly volatile
Total Cash From Operating Activities912.5 M869 M571.7 M
Slightly volatile
Net Income564.5 M537.7 M363.1 M
Slightly volatile
End Period Cash Flow171.9 M224.8 M187.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.042.51382.1291
Slightly volatile
Dividend Yield0.01970.01630.0181
Slightly volatile
PTB Ratio7.026.68684.5234
Slightly volatile
Days Sales Outstanding18.6219.597314.3175
Slightly volatile
Book Value Per Share6.2910.23797.6491
Slightly volatile
Free Cash Flow Yield0.06020.04920.0611
Slightly volatile
Operating Cash Flow Per Share6.065.77193.2517
Slightly volatile
Stock Based Compensation To Revenue0.00470.00380.0043
Pretty Stable
Capex To Depreciation1.121.16240.8885
Slightly volatile
PB Ratio7.026.68684.5234
Slightly volatile
EV To Sales3.073.63133.0717
Slightly volatile
Free Cash Flow Per Share3.543.3692.0271
Slightly volatile
ROIC0.120.11390.0972
Slightly volatile
Inventory Turnover94.0189.530983.416
Slightly volatile
Net Income Per Share3.753.56872.0843
Slightly volatile
Days Of Inventory On Hand3.874.07685.8469
Slightly volatile
Payables Turnover11.4714.791915.6781
Slightly volatile
Sales General And Administrative To Revenue0.03580.03840.0462
Slightly volatile
Capex To Revenue0.07750.08820.0647
Slightly volatile
POCF Ratio14.3211.859211.4867
Slightly volatile
Interest Coverage4.873.94353.8695
Slightly volatile
Payout Ratio0.160.31260.336
Slightly volatile
Capex To Operating Cash Flow0.570.41630.3746
Slightly volatile
PFCF Ratio34.8320.317719.2535
Slightly volatile
Days Payables Outstanding44.7824.675624.9272
Slightly volatile
Income Quality0.91.61631.767
Slightly volatile
ROE0.370.34860.2384
Slightly volatile
EV To Operating Cash Flow22.1217.130917.3682
Slightly volatile
PE Ratio22.5119.180820.611
Pretty Stable
Return On Tangible Assets0.02380.03870.0341
Pretty Stable
EV To Free Cash Flow51.6129.349428.9305
Slightly volatile
Earnings Yield0.05470.05210.0519
Slightly volatile
Intangibles To Total Assets0.10.15050.1346
Pretty Stable
Net Debt To EBITDA3.873.68213.5243
Pretty Stable
Current Ratio0.630.66520.9881
Slightly volatile
Receivables Turnover15.5218.62536.589
Slightly volatile
Graham Number30.128.669618.818
Slightly volatile
Shareholders Equity Per Share5.4210.23657.5708
Slightly volatile
Debt To Equity3.243.08132.233
Slightly volatile
Capex Per Share2.522.40291.2246
Slightly volatile
Revenue Per Share28.5927.229317.2192
Slightly volatile
Interest Debt Per Share34.7933.131919.3873
Slightly volatile
Debt To Assets0.290.29040.2646
Slightly volatile
Enterprise Value Over EBITDA9.3511.965211.3689
Very volatile
Short Term Coverage Ratios5.268.69897.306
Pretty Stable
Price Earnings Ratio22.5119.180820.611
Pretty Stable
Operating Cycle22.4923.674120.1643
Slightly volatile
Price Book Value Ratio7.026.68684.5234
Slightly volatile
Days Of Payables Outstanding44.7824.675624.9272
Slightly volatile
Dividend Payout Ratio0.160.31260.336
Slightly volatile
Price To Operating Cash Flows Ratio14.3211.859211.4867
Slightly volatile
Price To Free Cash Flows Ratio34.8320.317719.2535
Slightly volatile
Pretax Profit Margin0.130.17280.1503
Pretty Stable
Ebt Per Ebit1.00.75040.7845
Very volatile
Operating Profit Margin0.140.23030.1934
Slightly volatile
Company Equity Multiplier11.1410.61178.4113
Slightly volatile
Long Term Debt To Capitalization0.450.7510.643
Slightly volatile
Total Debt To Capitalization0.460.7550.6509
Slightly volatile
Return On Capital Employed0.05190.06050.0538
Slightly volatile
Debt Equity Ratio3.243.08132.233
Slightly volatile
Ebit Per Revenue0.140.23030.1934
Slightly volatile
Quick Ratio0.590.62030.916
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.521.64041.8277
Slightly volatile
Net Income Per E B T0.580.75830.7262
Pretty Stable
Cash Ratio0.510.29580.5794
Slightly volatile
Operating Cash Flow Sales Ratio0.120.2120.1745
Slightly volatile
Days Of Inventory Outstanding3.874.07685.8469
Slightly volatile
Days Of Sales Outstanding18.6219.597314.3175
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.58370.6221
Slightly volatile
Cash Flow Coverage Ratios0.120.1830.169
Very volatile
Price To Book Ratio7.026.68684.5234
Slightly volatile
Fixed Asset Turnover1.170.90070.9059
Very volatile
Capital Expenditure Coverage Ratio2.072.4022.8151
Slightly volatile
Price Cash Flow Ratio14.3211.859211.4867
Slightly volatile
Enterprise Value Multiple9.3511.965211.3689
Very volatile
Debt Ratio0.290.29040.2646
Slightly volatile
Cash Flow To Debt Ratio0.120.1830.169
Very volatile
Price Sales Ratio2.042.51382.1291
Slightly volatile
Return On Assets0.02110.03290.0298
Very volatile
Asset Turnover0.290.25070.2632
Pretty Stable
Net Profit Margin0.140.13110.1146
Slightly volatile
Gross Profit Margin0.280.26630.2508
Slightly volatile
Price Fair Value7.026.68684.5234
Slightly volatile
Return On Equity0.370.34860.2384
Slightly volatile

Service International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.9 B1.9 B
Very volatile
Enterprise ValueBBB
Pretty Stable

Service Fundamental Market Drivers

Forward Price Earnings21.692
Cash And Short Term Investments221.6 M

Service Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Service International Financial Statements

Investors use fundamental indicators, such as Service International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Service International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue205.2 M194.9 M
Total Revenue4.1 B2.4 B
Cost Of RevenueB1.8 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.09  0.08 
Revenue Per Share 27.23  28.59 
Ebit Per Revenue 0.23  0.14 

Currently Active Assets on Macroaxis

When determining whether Service International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service International Stock:
Check out the analysis of Service International Correlation against competitors.
For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Service International. If investors know Service will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Service International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.013
Dividend Share
1.19
Earnings Share
3.43
Revenue Per Share
28.44
Quarterly Revenue Growth
0.012
The market value of Service International is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service International's value that differs from its market value or its book value, called intrinsic value, which is Service International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Service International's market value can be influenced by many factors that don't directly affect Service International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Service International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Service International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.