ROL Q3 2020 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q3 2020 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$584M+4.9% YoY

Gross Profit

$308M52.8% margin

Operating Income

$140M24.0% margin

Net Income

$80M13.6% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$101M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$873M

Stockholders' Equity

$933M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$584M	$556M	+4.9%
Gross Profit	$308M	$288M	+7.1%
Operating Income	$140M	$121M	+16.3%
Net Income	$80M	$44M	+80.6%

Revenue Segments

Residential Contract Revenue

$276M47%

Commercial Contract Revenue

$200M34%

Termite completions, bait monitoring, & renewals

$102M17%

Franchise Revenues

$4M1%

Other Revenues

$3M0%

Geographic Segments

UNITED STATES

$541M93%

Non-US

$43M7%