ROL Q1 2019 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q1 2019 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$429M+5.0% YoY

Gross Profit

$212M49.4% margin

Operating Income

$72M16.8% margin

Net Income

$44M10.3% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$52M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$553M

Stockholders' Equity

$719M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$429M	$409M	+5.0%
Gross Profit	$212M	$203M	+4.5%
Operating Income	$72M	$76M	-5.0%
Net Income	$44M	$49M	-8.9%

Revenue Segments

Residential Contract Revenue

$173M40%

Commercial Contract Revenue

$170M40%

Termite Completions, Bait Monitoring, & Renewals

$80M19%

Other Revenues

$3M1%

Franchise Revenues

$3M1%

Geographic Segments

UNITED STATES

$394M92%

Non-US

$35M8%