ROL Q2 2018 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q2 2018 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$480M+10.8% YoY

Gross Profit

$250M52.0% margin

Operating Income

$106M22.1% margin

Net Income

$66M13.6% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+17.5%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$50M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$409M

Stockholders' Equity

$696M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$480M	$434M	+10.8%
Gross Profit	$250M	$229M	+9.0%
Operating Income	$106M	$99M	+6.9%
Net Income	$66M	$54M	+22.1%

Revenue Segments

Residential Contract Revenue

$169M35%

Commercial Contract Revenue

$137M28%

Termite Completions, Bait Monitoring, & Renewals

$94M20%

Other Revenues

$80M17%

Geographic Segments

UNITED STATES

$444M92%

Non-US

$37M8%