ROL Q4 2020 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q4 2020 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$536M+6.0% YoY

Gross Profit

$270M50.3% margin

Operating Income

$368M68.6% margin

Net Income

$63M11.7% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$90M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$905M

Stockholders' Equity

$941M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$536M	$506M	+6.0%
Gross Profit	$270M	$252M	+7.2%
Operating Income	$368M	$97M	+279.8%
Net Income	$63M	$51M	+23.4%

Revenue Segments

Residential Contract Revenue

$239M54%

Commercial Contract Revenue

$204M46%

Other Revenues

$3M1%