Rentokil Initial
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $2,706,000 | $2,704,000 | $2,671,000 | $2,141,900 |
Gross Profit | 385,000 | 399,000 | 363,000 | 284,200 |
EBITDA | 525,000 | 520,000 | 597,000 | 418,800 |
EBIT | 360,000 | 399,000 | 363,000 | 284,200 |
Net Income | 196,000 | 196,000 | 185,000 | 107,800 |
Net Change In Cash | 2,706,000 | 2,704,000 | 2,671,000 | 2,141,900 |
Free Cash Flow | 223,000 | 300,000 | 230,000 | 235,600 |
Cash | 1,557,000 | 1,562,000 | 1,418,000 | 2,170,000 |
Basic Shares | 2,530,000 | 2,527,000 | 2,527,000 | 2,216,386 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,375,000 | $3,714,000 | $2,953,900 | $2,789,400 |
Gross Profit | 4,448,000 | 977,000 | 714,800 | 653,000 |
EBITDA | 1,157,000 | 767,000 | 656,000 | 581,000 |
EBIT | 682,000 | 381,000 | 329,500 | 256,300 |
Net Income | 381,000 | 232,000 | 263,000 | 186,000 |
Net Change In Cash | 5,375,000 | 3,714,000 | 2,953,900 | 2,789,400 |
Free Cash Flow | 526,000 | 410,000 | 403,300 | 382,600 |
Cash | 1,547,000 | 2,170,000 | 668,400 | 1,949,500 |
Basic Shares | 2,527,000 | 2,014,000 | 1,866,300 | 1,862,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0.72 |
