ROL Q3 2018 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q3 2018 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$488M+8.3% YoY

Gross Profit

$251M51.6% margin

Operating Income

$106M21.8% margin

Net Income

$67M13.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$77M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$395M

Stockholders' Equity

$735M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$488M	$450M	+8.3%
Gross Profit	$251M	$232M	+8.5%
Operating Income	$106M	$97M	+10.0%
Net Income	$67M	$51M	+29.6%

Revenue Segments

Residential Contract Revenue

$184M45%

Commercial Contract Revenue

$141M35%

Other Revenues

$81M20%