ROL Q4 2019 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q4 2019 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$506M+13.8% YoY

Gross Profit

$252M49.7% margin

Operating Income

$97M19.2% margin

Net Income

$51M10.0% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$70M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$929M

Stockholders' Equity

$816M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$506M	$445M	+13.8%
Gross Profit	$252M	$223M	+12.7%
Operating Income	$97M	$88M	+10.6%
Net Income	$51M	$51M	-0.4%

Revenue Segments

Residential Contract Revenue

$215M51%

Commercial Contract Revenue

$205M48%

Other Revenues

$4M1%