Company Quick10K Filing
Service International
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-15
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-13
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-13
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-08-12 Regulation FD, Exhibits
8-K 2020-08-07 Enter Agreement, Other Events, Exhibits
8-K 2020-08-03 Other Events, Exhibits
8-K 2020-08-03 Enter Agreement, Other Events, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-13
8-K 2020-05-13
8-K 2020-04-29
8-K 2020-04-03
8-K 2020-02-20
8-K 2020-02-17
8-K 2019-11-13
8-K 2019-10-30
8-K 2019-08-14
8-K 2019-07-29
8-K 2019-06-14
8-K 2019-05-22
8-K 2019-05-21
8-K 2019-05-08
8-K 2019-05-08
8-K 2019-05-07
8-K 2019-05-07
8-K 2019-04-24
8-K 2019-02-21
8-K 2019-02-18
8-K 2019-01-16
8-K 2018-11-30
8-K 2018-11-14
8-K 2018-10-29
8-K 2018-08-15
8-K 2018-07-30
8-K 2018-05-23
8-K 2018-05-09
8-K 2018-04-25
8-K 2018-02-20
8-K 2018-02-13
8-K 2018-02-13

Service International Financials

SCI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
New Oriental Education & Technology (EDU) 14,566 0% 4,647 2,121 0 0 0 0 13,245
Gartner (IT) 13,107 64% 37.7 2% 6,737 5,818 3,042 1,942 166 397 14,982
Bright Horizons (BFAM) 9,474 25% 31.0 6% 3,211 2,317 2,020 512 179 338 10,465
Service International (SCI) 8,815 16% 15.1 3% 13,316 11,541 4,794 753 416 803 12,151
ServiceMaster (SERV) 7,681 45% 26.7 3% 5,017 2,680 1,570 701 154 331 8,851
TAL Education Group (TAL) 6,605 0% 3,735 1,205 0 0 0 0 5,342
Weight Watchers (WTW) 4,949 56% 25.3 18% 1,382 2,223 1,496 844 243 257 6,512
Grand Canyon Education (LOPE) 4,803 0% 14.8 15% 1,761 379 763 0 258 330 4,894
H&R Block (HRB) 4,729 43% 12.4 15% 2,757 2,832 3,112 1,345 413 484 6,008
Chegg (CHGG) 3,975 77% -331.0 -1% 1,464 995 381 293 -12 -11 3,523
UniFirst (UNF) 3,295 37% 9.2 8% 1,981 372 1,764 655 168 321 2,946
SEA (SE) 3,774 0% 2,193 2,432 0 0 0 0 2,516
Laureate Education (LAUR) 3,751 11% 3.6 16% 6,825 3,982 3,311 369 1,072 1,270 4,589
Premier (PINC) 3,698 60% 8.0 11% 2,595 904 1,463 871 273 449 3,581
Graham (GHC) 3,499 0% 8.4 4% 5,488 2,425 2,858 0 239 450 3,762
Strategic Education (STRA) 2,995 0% 12.5 4% 1,781 337 975 0 75 207 2,597
Yelp (YELP) 2,730 94% 38.9 2% 1,029 326 745 700 24 66 2,584
Adtalem Global Education (ATGE) 2,174 50% 9.9 5% 2,460 1,130 1,210 607 119 232 2,292
China Online Education Group (COE) 2,141 0% 1,010 1,973 0 0 0 0 1,797
Shutterfly (SFLY) 1,733 50% 37.0 0% 1,891 1,295 2,117 1,064 8 69 2,546

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash15213617121013312712911410515293189221183145149141266177217199142135214172178195238225268330227171166208160251200
Accounts Receivable
Inventory3334353427262625252525262425353533323030303028292929262727272527262625252627
PP&E1,6581,6201,6281,6331,6371,6282,6911,6191,6191,6332,8131,6351,6241,6233,1141,8871,8831,8723,1431,8461,8471,8513,2291,8411,8311,8343,2931,8101,8291,8593,4481,8901,9151,9603,6471,9932,0272,040
Assets8,8068,9509,1919,3209,5139,1719,3289,4759,4259,6349,6849,8829,85510,38912,90612,90612,85712,33011,92411,95811,92511,65311,71911,75611,87512,05112,03812,25912,38812,62512,86512,42912,86013,07012,69313,07913,36013,316
Accounts Payable
Long-Term Debt1,8361,7991,8321,8301,8361,8881,8951,9061,9001,9721,9911,9621,9572,2943,3023,2403,1543,0683,0553,0623,0603,1413,1673,1413,2033,2713,3113,2883,3623,3693,5033,4063,5893,6113,6273,4783,6323,536
Liabilities7,3227,4807,7117,8278,0267,7717,9368,1118,0698,2598,3418,4968,4518,9639,8809,76511,44010,97310,55510,62610,60010,47510,53410,57110,71310,96410,94511,07811,18411,38711,45510,91711,38411,58111,05111,37911,61611,541
Stockholders' Equity1,4841,4701,4791,4931,4871,4001,3921,3651,3561,3751,3431,3861,4041,4273,0263,1411,4171,3571,3691,3331,3251,1781,1851,1851,1631,0871,0931,1811,2051,2391,4091,5121,4761,4891,6421,7001,7441,775
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5555335715805775735876035975816296526976106697478827187837487547157697497527218097787737318137947967798217988132,362
Cost of Revenue4464314464534624664574754694604814935334945215815915705785705885735825885905815986015905826015996086136116066212,202
Gross Profit109103125126139107130128128121148160126116148166206148205178167142187161161141211177183150212196188166210192191160
R&D
SG&A27272429252426263026423136345956684043353428313836273543413932353141432929
Tax27103524329-28232622-20353518-21303775-91373126-41321727-73-7633101142816176721242
Net Income40193640273545485042265934272955321888615348724716486617569562478210369193797371
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating808810868116979663122891517699581404385611899411476185411331051883616511321110413718578209
Cash Investing-3-40-27-81-59-23-23-37-35-80-20-28-29-1,07971113207-27-52-33-42-41-26-93-60-37-56-45-77-57-80-193-74-71-72-97
Cash Financing-95-15-43-63-60-73-89-33-41-68-34-14-11098399-164-166-122-93-82-123-40-8511-66-49-90-7-5111-24433-69-16383-162