ROL Q4 2018 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q4 2018 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$445M+7.2% YoY

Gross Profit

$223M50.2% margin

Operating Income

$88M19.7% margin

Net Income

$51M11.5% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$65M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$382M

Stockholders' Equity

$712M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$445M	$415M	+7.2%
Gross Profit	$223M	$207M	+7.8%
Operating Income	$88M	$84M	+4.9%
Net Income	$51M	$34M	+51.1%

Revenue Segments

Commercial Contract Revenue

$297M45%

Residential Contract Revenue

$277M42%

Termite Completions, Bait Monitoring, & Renewals

$79M12%

Geographic Segments

UNITED STATES

$408M92%

Non-US

$36M8%