ROL Q1 2017 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q1 2017 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$375M+6.4% YoY

Gross Profit

$186M49.6% margin

Operating Income

$71M18.9% margin

Net Income

$40M10.7% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$53M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$925M

Total Liabilities

$341M

Stockholders' Equity

$584M

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$375M	$353M	+6.4%
Gross Profit	$186M	$175M	+6.4%
Operating Income	$71M	$63M	+13.2%
Net Income	$40M	$32M	+26.1%