ROLRollins, Inc.

$27B

Q4 2017 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$415M+7.5% YoY

Gross Profit

$207M50.0% margin

Operating Income

$84M20.1% margin

Net Income

$34M8.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$380M

Stockholders' Equity

$654M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$415M	$386M	+7.5%
Gross Profit	$207M	$193M	+7.6%
Operating Income	$84M	$66M	+26.0%
Net Income	$34M	$38M	-11.2%

ROL Q4 2017 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena