ROL Q4 2021 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q4 2021 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$600M+11.9% YoY

Gross Profit

$303M50.4% margin

Operating Income

$99M16.5% margin

Net Income

$71M11.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$96M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$910M

Stockholders' Equity

$1.1B

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$600M	$536M	+11.9%
Gross Profit	$303M	$270M	+12.1%
Operating Income	$99M	$368M	-73.1%
Net Income	$71M	$63M	+13.7%

Revenue Segments

Residential revenue

$268M44%

Commercial revenue

$227M37%

Termite completions, bait monitoring, & renewals

$114M19%

Other revenues

$3M1%