Rollins, Inc. · Atlanta, GA United States (NYSE: ROL)
Key Rollins, Inc. Financials
| Company Type | Public -(NYSE: ROL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,205.1 |
| 2010 Employees | 10,300 |
Rollins, Inc. Stock Quote (NYSE: ROL)
| Latest 02/15/12 10:07:03 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $20.94 |  -0.100 | -0.480 | $21.21 | $20.92 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Rollins, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,205.1 | 1,136.9 | 1,074.0 |
| Cost of Goods Sold | 616.8 | 583.1 | 551.0 |
| Gross Profit | 588.2 | 553.8 | 523.0 |
| Gross Profit Margin | 48.8% | 48.7% | 48.7% |
| SG&A Expense | 388.7 | 373.3 | 355.6 |
| Depreciation & Amortization | 37.5 | 36.4 | 37.2 |
| Operating Income | 161.1 | 143.5 | 126.3 |
| Operating Margin | 13.4% | 12.6% | 11.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 161.1 | 143.5 | 126.3 |
| Income Taxes | 60.4 | 53.5 | 42.3 |
| Net Income After Taxes | 100.7 | 90.0 | 84.0 |
| Continuing Operations | 100.7 | 90.0 | 84.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 100.7 | 90.0 | 84.0 |
| Total Net Income | 100.7 | 90.0 | 84.0 |
| Net Profit Margin | 8.4% | 7.9% | 7.8% |
| Diluted EPS from Total Net Income | 0.69 | 0.61 | 0.56 |
| Dividends per Share | 0.28 | 0.24 | 0.19 |
All amounts in millions of US Dollars except per share amounts.
Rollins, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 46.3 | 20.9 | 9.5 |
| Net Receivables | 73.3 | 70.4 | 62.8 |
| Inventories | 11.1 | 11.9 | 10.2 |
| Other Current Assets | 45.1 | 47.8 | 38.1 |
| Total Current Assets | 175.8 | 151.0 | 120.5 |
| Net Fixed Assets | 76.9 | 74.0 | 74.6 |
| Other Noncurrent Assets | 393.0 | 394.0 | 371.3 |
| Total Assets | 645.7 | 619.0 | 566.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 22.6 | 25.9 | 15.8 |
| Short-Term Debt | 0.0 | 26.0 | 30.0 |
| Other Current Liabilities | 203.3 | 194.5 | 186.9 |
| Total Current Liabilities | 225.9 | 246.4 | 232.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 95.8 | 74.6 | 69.2 |
| Total Liabilities | 321.7 | 321.0 | 301.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 324.0 | 298.0 | 264.6 |
| Total Equity | 324.0 | 298.0 | 264.6 |
| Shares Outstanding (thou.) | 146,291.6 | 147,181.5 | 148,356.5 |
All amounts in millions of US Dollars except per share amounts.
Rollins, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 124 | 111 |
| Net Investing Cash Flow | -- | (47.6) | (26.6) |
| Net Financing Cash Flow | (65.5) | (89.8) | |
| Net Change in Cash | 11.4 | (4.2) | |
| Depreciation & Amortization | 37.5 | 36.4 | 37.2 |
| Capital Expenditures | (13.0) | (15.7) | |
| Cash Dividends Paid | (35.5) | (27.9) |
All amounts in millions of US Dollars except per share amounts.