ROL Q3 2019 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q3 2019 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$556M+14.1% YoY

Gross Profit

$288M51.7% margin

Operating Income

$121M21.7% margin

Net Income

$44M7.9% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$88M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$958M

Stockholders' Equity

$807M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$556M	$488M	+14.1%
Gross Profit	$288M	$251M	+14.4%
Operating Income	$121M	$106M	+13.3%
Net Income	$44M	$67M	-33.9%

Revenue Segments

Residential Contract Revenue

$249M54%

Commercial Contract Revenue

$205M44%

Franchise Revenues

$3M1%

Other Revenues

$3M1%