$13.1 B

ROL Mkt cap, 15-Feb-2019
Rollins Net income (Q3, 2018)66.6 M
Rollins Cash, 30-Sep-2018118.7 M

Rollins Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3b1.4b1.5b1.6b1.7b

Revenue growth, %

6%5%6%6%

Cost of goods sold

736.0m772.3m819.9m

Gross profit

749.3m801.1m854.0m

Gross profit Margin, %

50%51%51%

General and administrative expense

463.7m490.5m503.4m

Operating expense total

461.8m489.8m503.2m

Depreciation and amortization

44.5m50.9m56.6m

EBIT

191.6m219.5m

EBIT margin, %

14%16%

Interest income

160.0k160.0k259.0k

Pre tax profit

243.2m260.6m294.5m

Income tax expense

91.0m93.3m115.4m

Net Income

123.3m137.7m152.1m167.4m179.1m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Cost of goods sold

206.1m436.9m236.3m

General and administrative expense

126.5m269.9m145.1m

Operating expense total

126.5m269.9m145.1m

Depreciation and amortization

16.9m33.3m16.9m

Interest income

63.0k

Pre tax profit

59.2m149.4m89.9m

Income tax expense

10.7m35.3m23.3m

Net Income

48.5m114.1m66.6m

Rollins Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

118.2m134.6m142.8m107.1m

Accounts Receivable

88.5m97.8m

Inventories

12.3m12.8m13.7m15.0m

Current Assets

274.4m313.9m290.2m262.8m

PP&E

133.5m134.1m

Goodwill

211.8m249.9m255.7m346.5m

Total Assets

739.2m852.4m916.5m1.0b

Accounts Payable

23.2m24.9m30.3m26.2m

Short-term debt

Current Liabilities

235.8m253.0m277.0m294.6m

Long-term debt

Total Debt

Total Liabilities

301.0m348.0m379.7m

Common Stock

217.8m218.0m

Additional Paid-in Capital

77.5m81.4m

Retained Earnings

270.4m306.9m343.4m400.5m

Total Equity

438.3m524.0m568.5m653.9m

Financial Leverage

1.7 x1.6 x1.6 x1.6 x

Rollins Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

137.7m152.1m167.4m179.1m

Depreciation and Amortization

42.1m49.9m55.5m

Accounts Receivable

(12.5m)(15.9m)(13.7m)

Inventories

14.1m814.0k(671.0k)(837.0k)

Accounts Payable

22.9m(2.0m)13.3m(25.7m)

Cash From Operating Activities

53.1m(9.8m)196.4m226.5m235.4m

Cash From Investing Activities

(69.9m)(76.8m)(154.2m)

Dividends Paid

(91.8m)(109.0m)(122.0m)

Cash From Financing Activities

(97.2m)(136.4m)(130.3m)

Net Change in Cash

26.2m8.2m(35.7m)

Interest Paid

13.0k

Income Taxes Paid

82.7m88.8m90.7m

Free Cash Flow

156.9m193.4m210.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

75.4m120.4m31.9m79.7m129.4m40.3m94.0m145.4m48.5m114.1m180.7m

Depreciation and Amortization

22.0m33.2m11.6m24.0m37.1m13.8m27.3m41.6m16.9m33.3m50.1m

Inventories

11.8m12.7m13.1m12.5m13.8m

Accounts Payable

26.1m26.6m28.0m26.3m21.4m

Cash From Operating Activities

89.3m143.8m41.3m96.5m158.2m58.0m119.9m189.4m72.7m130.5m213.3m

Cash From Investing Activities

(47.7m)(57.6m)(29.9m)(53.8m)(66.6m)(8.2m)(16.8m)(144.6m)(49.0m)(68.2m)(90.1m)

Dividends Paid

(35.0m)(52.4m)(21.9m)(43.7m)(65.5m)(25.1m)(50.1m)(75.2m)(30.6m)(61.1m)(91.7m)

Cash From Financing Activities

(40.7m)(58.1m)(27.6m)(59.2m)(93.0m)(32.5m)(57.8m)(83.4m)(39.8m)(70.5m)(101.2m)

Rollins Ratios

USDY, 2018

Financial Leverage

1.5 x
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Rollins Employee Rating

3.0133 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
3.0
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