Service Financial Statements From 2010 to 2026

SCI Stock  USD 82.97  0.87  1.06%   
Service International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Service International's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.1246
Market Capitalization
11.6 B
Enterprise Value Revenue
3.8267
Revenue
4.3 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 2026 to make sure the company is sustainable this year. The Service International's current Market Cap is estimated to increase to about 11 B. The Service International's current Enterprise Value is estimated to increase to about 15.4 B

Service International Total Revenue

2.43 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 396 M, Interest Expense of 263.4 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0196 or PTB Ratio of 6.53. Service financial statements analysis is a perfect complement when working with Service International Valuation or Volatility modules.
  
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Check out the analysis of Service International Correlation against competitors.
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Service International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 B20 B12.7 B
Slightly volatile
Short and Long Term Debt Total5.9 B5.7 B3.6 B
Slightly volatile
Other Current Liabilities361.5 M344.3 M306.4 M
Slightly volatile
Total Current Liabilities524.8 M832.4 M599.7 M
Slightly volatile
Total Stockholder Equity1.6 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.8 B5.5 B3.7 B
Slightly volatile
Net Debt5.7 B5.4 B3.4 B
Slightly volatile
Cash162.2 M251.6 M195.4 M
Slightly volatile
Non Current Assets Total20.5 B19.6 B13 B
Slightly volatile
Non Currrent Assets Other2.8 B2.7 B2.9 B
Pretty Stable
Cash And Short Term Investments162.2 M251.6 M195.4 M
Slightly volatile
Net Receivables155.2 M88.3 M106.1 M
Slightly volatile
Common Stock Shares Outstanding234.4 M168.8 M187.1 M
Pretty Stable
Liabilities And Stockholders Equity10.1 B20 B12.7 B
Slightly volatile
Non Current Liabilities Total18.1 B17.2 B11.3 B
Slightly volatile
Inventory50.8 M30 M28.6 M
Slightly volatile
Other Current Assets29.6 M31.2 M47.4 M
Slightly volatile
Other Stockholder Equity1.4 B1.1 BB
Pretty Stable
Total Liabilities19 B18.1 B11.9 B
Slightly volatile
Total Current Assets367.4 M339.6 M364.7 M
Slightly volatile
Short Term Debt114.7 M140.2 M127.1 M
Slightly volatile
Intangible Assets500.2 M461.1 M471.7 M
Very volatile
Accounts Payable158.9 M183 M155.8 M
Slightly volatile
Property Plant And Equipment Gross8.5 B8.1 B3.5 B
Slightly volatile
Common Stock Total Equity187.6 M138.5 M187 M
Slightly volatile
Common Stock182.4 M132 M185.9 M
Slightly volatile
Other Liabilities6.3 B9.5 B7.4 B
Slightly volatile
Other Assets815.5 M858.4 MB
Slightly volatile
Long Term DebtB5.5 B3.5 B
Slightly volatile
Good Will1.8 B1.9 B1.8 B
Slightly volatile
Property Plant Equipment5.7 B5.5 B2.7 B
Slightly volatile
Current Deferred Revenue49.6 M52.3 M782.7 M
Very volatile
Long Term Debt Total3.6 B5.5 B3.4 B
Slightly volatile
Capital Surpluse888.8 M888.1 M1.1 B
Slightly volatile
Deferred Long Term Liabilities5.1 B5.3 B4.7 B
Pretty Stable
Long Term Investments6.9 B6.6 BB
Pretty Stable
Non Current Liabilities Other2.1 B2.5 B1.9 B
Slightly volatile
Short and Long Term Debt105.9 M102.6 M119.3 M
Very volatile
Net Invested Capital6.3 B7.5 B5.5 B
Slightly volatile
Capital Stock130.5 M130.2 M167.9 M
Slightly volatile
Capital Lease Obligations44.5 M47.8 M57.1 M
Slightly volatile

Service International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization396 M377.1 M251.5 M
Slightly volatile
Interest Expense263.4 M296.4 M179.9 M
Slightly volatile
Total Revenue2.4 B4.8 B3.1 B
Slightly volatile
Gross Profit1.3 B1.3 B830 M
Slightly volatile
Other Operating ExpensesB3.7 B2.5 B
Slightly volatile
Operating Income1.1 B1.1 B691.1 M
Slightly volatile
EBIT1.1 B1.1 B684.3 M
Slightly volatile
EBITDA1.5 B1.5 B935.7 M
Slightly volatile
Cost Of Revenue1.8 B3.6 B2.4 B
Slightly volatile
Total Operating Expenses203.1 M187.4 M147.5 M
Slightly volatile
Income Before Tax815.6 M776.7 M507.5 M
Slightly volatile
Net Income626.3 M596.4 M387.8 M
Slightly volatile
Selling General Administrative128.4 M159.9 M142 M
Slightly volatile
Net Income Applicable To Common Shares311.4 M596.4 M371.7 M
Slightly volatile
Net Income From Continuing Ops450.2 M596.6 M422.7 M
Slightly volatile
Interest Income204 M296.4 M189.4 M
Slightly volatile
Reconciled Depreciation262.6 M377.1 M224.4 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 Flow671.1 M639.2 M395.9 M
Slightly volatile
Begin Period Cash Flow169.4 M258.5 M192.6 M
Slightly volatile
Depreciation197.7 M377.1 M240.5 M
Slightly volatile
Capital Expenditures469.8 M447.5 M243 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B638.9 M
Slightly volatile
Net Income626.4 M596.6 M389.9 M
Slightly volatile
End Period Cash Flow174.7 M254.6 M195 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.063.192.2304
Slightly volatile
Dividend Yield0.01960.01730.016
Pretty Stable
PTB Ratio6.536.224.7348
Slightly volatile
Days Sales Outstanding9.359.8414.5562
Slightly volatile
Book Value Per Share6.3610.48.0448
Slightly volatile
Free Cash Flow Yield0.08270.05510.0617
Slightly volatile
Operating Cash Flow Per Share6.155.853.6089
Slightly volatile
Stock Based Compensation To Revenue0.00480.00470.0044
Pretty Stable
Capex To Depreciation1.121.360.9339
Slightly volatile
PB Ratio6.536.224.7348
Slightly volatile
EV To Sales2.263.53.1005
Slightly volatile
Free Cash Flow Per Share3.623.442.2285
Slightly volatile
ROIC0.02540.03820.0378
Slightly volatile
Inventory Turnover87.883.6283.5773
Slightly volatile
Net Income Per Share3.373.212.2156
Slightly volatile
Days Of Inventory On Hand4.294.525.682
Slightly volatile
Payables Turnover11.4913.715.5306
Slightly volatile
Sales General And Administrative To Revenue0.03540.02990.0445
Slightly volatile
Capex To Revenue0.07820.110.0691
Slightly volatile
Cash Per Share1.421.361.1393
Slightly volatile
POCF Ratio13.5714.1111.5927
Slightly volatile
Interest Coverage4.844.143.8677
Slightly volatile
Payout Ratio0.390.3360.332
Very volatile
Capex To Operating Cash Flow0.550.470.3799
Slightly volatile
PFCF Ratio41.2223.9919.8808
Slightly volatile
Days Payables Outstanding44.2827.5725.0079
Slightly volatile
Income Quality0.931.641.7689
Slightly volatile
ROE0.290.280.2403
Slightly volatile
EV To Operating Cash Flow21.0119.8317.3842
Slightly volatile
PE Ratio22.5525.7121.016
Very volatile
Return On Tangible Assets0.01770.03160.0343
Very volatile
EV To Free Cash Flow60.633.7229.6081
Slightly volatile
Earnings Yield0.04230.04030.05
Very volatile
Intangibles To Total Assets0.120.130.1541
Very volatile
Net Debt To EBITDA3.523.353.5122
Pretty Stable
Current Ratio0.570.60.9343
Slightly volatile
Receivables Turnover40.3238.431.0767
Slightly volatile
Graham Number28.7927.4119.9313
Slightly volatile
Shareholders Equity Per Share5.5110.47.9766
Slightly volatile
Debt To Equity2.772.642.2772
Slightly volatile
Capex Per Share2.532.411.3804
Slightly volatile
Revenue Per Share27.2325.9418.3345
Slightly volatile
Interest Debt Per Share33.6732.0721.114
Slightly volatile
Debt To Assets0.290.330.2704
Slightly volatile
Enterprise Value Over EBITDA9.4714.8611.6736
Pretty Stable
Short Term Coverage Ratios5.147.466.9371
Pretty Stable
Price Earnings Ratio22.5525.7121.016
Very volatile
Operating Cycle13.6414.3620.2382
Slightly volatile
Price Book Value Ratio6.536.224.7348
Slightly volatile
Days Of Payables Outstanding44.2827.5725.0079
Slightly volatile
Dividend Payout Ratio0.390.3360.332
Very volatile
Price To Operating Cash Flows Ratio13.5714.1111.5927
Slightly volatile
Price To Free Cash Flows Ratio41.2223.9919.8808
Slightly volatile
Pretax Profit Margin0.130.190.1533
Slightly volatile
Ebt Per Ebit1.00.840.7845
Very volatile
Operating Profit Margin0.140.20.1955
Slightly volatile
Company Equity Multiplier4.99.328.2122
Slightly volatile
Long Term Debt To Capitalization0.460.670.6499
Slightly volatile
Total Debt To Capitalization0.460.670.6583
Slightly volatile
Return On Capital Employed0.05210.06410.0545
Slightly volatile
Debt Equity Ratio2.772.642.2772
Slightly volatile
Ebit Per Revenue0.140.20.1955
Slightly volatile
Quick Ratio0.520.550.8645
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.531.511.8058
Slightly volatile
Net Income Per E B T0.580.690.7265
Pretty Stable
Cash Ratio0.510.350.5557
Slightly volatile
Operating Cash Flow Sales Ratio0.130.20.1801
Slightly volatile
Days Of Inventory Outstanding4.294.525.682
Slightly volatile
Days Of Sales Outstanding9.359.8414.5562
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.530.6171
Slightly volatile
Cash Flow Coverage Ratios0.130.170.1707
Very volatile
Price To Book Ratio6.536.224.7348
Slightly volatile
Fixed Asset Turnover1.171.010.9084
Pretty Stable
Capital Expenditure Coverage Ratio2.092.192.7645
Slightly volatile
Price Cash Flow Ratio13.5714.1111.5927
Slightly volatile
Enterprise Value Multiple9.4714.8611.6736
Pretty Stable
Debt Ratio0.290.330.2704
Slightly volatile
Cash Flow To Debt Ratio0.130.170.1707
Very volatile
Price Sales Ratio2.063.192.2304
Slightly volatile
Return On Assets0.02150.03430.0301
Pretty Stable
Asset Turnover0.290.280.2629
Pretty Stable
Net Profit Margin0.120.110.1137
Slightly volatile
Gross Profit Margin0.280.30.2546
Slightly volatile
Price Fair Value6.536.224.7348
Slightly volatile
Return On Equity0.290.280.2403
Slightly volatile

Service International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 B10.4 B10.9 B
Slightly volatile
Enterprise Value15.4 B14.7 B15.2 B
Slightly volatile

Service Fundamental Market Drivers

Forward Price Earnings19.4175
Cash And Short Term Investments218.8 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 Revenue52.3 M49.6 M
Total Revenue4.8 B2.4 B
Cost Of Revenue3.6 B1.8 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.11  0.08 
Revenue Per Share 25.94  27.23 
Ebit Per Revenue 0.20  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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.025
Dividend Share
1.26
Earnings Share
3.71
Revenue Per Share
30.052
Quarterly Revenue Growth
0.044
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.