ROL Q1 2018 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q1 2018 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$409M+8.9% YoY

Gross Profit

$203M49.6% margin

Operating Income

$76M18.6% margin

Net Income

$49M11.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$67M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$388M

Stockholders' Equity

$663M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$409M	$375M	+8.9%
Gross Profit	$203M	$186M	+8.9%
Operating Income	$76M	$71M	+7.3%
Net Income	$49M	$40M	+20.5%

Revenue Segments

Residential Contract Revenue

$144M35%

Commercial Contract Revenue

$132M32%

Termite Completions, Bait Monitoring, & Renewals

$76M19%

Other Revenues

$56M14%

Geographic Segments

UNITED STATES

$376M92%

Non-US

$33M8%