ROL Q2 2020 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q2 2020 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$553M+5.6% YoY

Gross Profit

$298M53.8% margin

Operating Income

$126M22.9% margin

Net Income

$75M13.6% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+13.4%

Cash Flow

Operating Cash Flow

$143M

Free Cash Flow

$137M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$974M

Stockholders' Equity

$863M

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$553M	$524M	+5.6%
Gross Profit	$298M	$271M	+10.0%
Operating Income	$126M	$109M	+16.3%
Net Income	$75M	$64M	+17.2%

Revenue Segments

Residential Contract Revenue

$258M47%

Commercial Contract Revenue

$180M33%

Termite completions, bait monitoring, & renewals

$110M20%

Franchise Revenues

$4M1%

Other Revenues

$2M0%

Geographic Segments

UNITED STATES

$518M94%

Non-US

$36M6%