Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ROLLINS INC (ROL)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    UNITED STATES  2,006.41,862.71,677.11,541.3    
    Non-US  154.9152.8144.4132.6    
Total revenues   [+]2,161.22,015.51,821.61,674.01,573.51,485.31,411.61,337.4
            Revenue growth   [+]7.2%10.6%8.8%6.4%5.9%5.2%5.5%5.2%
Cost of goods sold  1,048.6993.6894.4819.9772.3736.0707.7678.5
Gross profit  1,112.61,021.9927.1854.0801.1749.3703.8658.9
            Gross margin  51.5%50.7%50.9%51.0%50.9%50.4%49.9%49.3%
Selling, general and administrative  656.2623.4550.7503.4490.5463.7441.7428.3
Other operating expenses  16.963.7-0.4-0.5-0.3-0.3-0.5-0.8
EBITDA   [+]440.7333.2374.8350.1309.9283.5261.4231.1
            EBITDA margin  20.4%16.5%20.6%20.9%19.7%19.1%18.5%17.3%
Depreciation  41.735.028.326.323.716.915.414.1
EBITA  398.9298.2346.5323.7286.2266.6246.0217.0
            EBITA margin  18.5%14.8%19.0%19.3%18.2%17.9%17.4%16.2%
Amortization of intangibles  47.744.536.429.226.225.226.925.2
EBIT   [+]351.2253.7310.1294.5260.0241.4219.1191.8
            EBIT margin  16.3%12.6%17.0%17.6%16.5%16.3%15.5%14.3%
Non-recurring items   [+]1.6-0.6-0.9-0.2-0.8-2.0-0.6-0.2
Interest income, net   [+]5.16.9-0.2-0.3-0.2-0.2-0.3-0.4
Pre-tax income  354.7261.2310.7294.5260.6243.2219.5191.6
Income taxes  93.957.879.1115.493.391.081.868.3
            Tax rate  26.5%22.1%25.4%39.2%35.8%37.4%37.3%35.6%
Net income  260.8203.3231.7179.1167.4152.1137.7123.3
            Net margin  12.1%10.1%12.7%10.7%10.6%10.2%9.8%9.2%
   
Basic EPS   [+]$0.53$0.41$0.47$0.55$0.51$0.70$0.63$0.56
Diluted EPS   [+]$0.53$0.41$0.47$0.55$0.51$0.70$0.63$0.56
   
Dividends per share   [+]$0.33$0.31$0.31$0.37$0.33$0.42$0.35$0.30
   
Shares outstanding (basic)   [+]491.6491.2490.9327.0327.4218.6218.7219.1
Shares outstanding (diluted)   [+]491.6491.2490.9327.0327.4218.6218.7219.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy