Rollins, inc. (ROL)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
REVENUES
Customer services

487,901

505,985

556,466

523,957

429,069

444,623

487,739

480,461

408,742

414,713

450,442

433,555

375,247

385,614

423,994

411,133

352,736

362,500

399,746

392,150

330,909

343,951

384,870

369,357

313,388

324,707

362,155

350,798

299,714

306,393

340,179

334,872

289,465

289,056

323,929

320,436

271,643

279,928

305,118

298,803

253,041

286,852

284,567

COSTS AND EXPENSES
Cost of services provided

251,152

254,284

268,718

253,333

217,258

221,235

236,287

230,772

206,143

207,519

218,781

204,480

189,163

192,995

205,608

195,943

177,802

182,235

195,489

190,209

168,043

174,979

188,810

182,642

161,308

167,357

181,135

174,361

155,606

163,025

170,478

165,993

148,082

151,202

165,097

159,645

140,898

147,622

156,064

148,428

130,975

147,436

141,633

Depreciation and amortization

21,597

22,606

21,690

20,132

16,683

16,643

16,867

16,366

16,916

14,949

14,313

13,547

13,771

13,829

13,083

12,350

11,640

11,340

11,156

11,245

10,781

11,250

11,437

10,608

10,214

9,833

10,076

9,768

9,894

9,810

9,465

9,613

9,767

9,678

9,337

9,288

9,200

9,365

9,076

8,967

9,000

9,321

9,374

Pension settlement loss

-

-

49,898

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, general and administrative

157,862

154,795

167,168

161,886

139,530

135,760

145,072

143,379

126,487

123,680

134,932

129,667

115,154

126,321

125,407

126,545

112,255

117,601

121,944

118,622

105,575

111,357

118,765

110,752

100,832

106,608

113,028

109,518

99,134

98,076

108,520

106,068

94,824

93,059

102,396

101,757

91,498

92,501

98,909

96,963

84,915

93,233

91,806

Gain on sale of assets, net

275

175

-27

252

181

197

314

308

56

62

66

88

26

57

52

579

89

449

1,255

194

55

54

86

230

248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

18

Interest expense/(income), net

-2,165

-2,466

-2,826

-1,899

274

290

63

-75

-58

-83

79

190

73

4

18

88

50

26

21

66

47

116

-24

86

76

112

101

127

45

76

-19

-20

-51

-59

-79

-178

-192

-172

-100

-66

-99

-159

-259

TOTAL COSTS AND EXPENSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250,179

243,054

INCOME BEFORE INCOME TAXES

55,400

72,009

46,139

86,959

56,053

71,472

89,890

90,177

59,194

68,544

82,561

86,139

57,258

52,530

79,966

76,962

51,178

51,799

72,433

72,334

46,612

46,535

65,920

65,671

41,358

41,186

58,017

57,278

35,125

35,026

51,697

53,178

36,741

34,653

47,020

49,568

29,855

30,145

40,969

44,379

28,052

36,673

41,513

PROVISION FOR INCOME TAXES
Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,196

15,189

Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

744

842

PROVISION FOR INCOME TAXES

12,132

21,244

2,078

22,664

11,827

20,504

23,262

24,635

10,669

34,809

31,131

32,450

16,988

14,523

30,315

29,179

19,250

20,050

27,387

27,261

16,331

16,618

24,799

24,811

15,592

13,229

21,817

21,284

11,946

12,112

19,486

20,051

13,661

13,058

17,605

18,507

11,215

10,939

15,456

16,679

10,469

13,940

16,031

NET INCOME

43,268

50,765

44,061

64,295

44,226

50,968

66,628

65,542

48,525

33,735

51,430

53,689

40,270

38,007

49,651

47,783

31,928

31,749

45,046

45,073

30,281

29,917

41,121

40,860

25,766

27,957

36,200

35,994

23,179

22,914

32,211

33,127

23,080

21,595

29,415

31,061

18,640

19,206

25,513

27,700

17,583

22,733

25,482

INCOME PER SHARE - BASIC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.13

0.13

0.17

0.19

0.12

0.23

0.26

INCOME PER SHARE - DILUTED

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.13

0.13

0.17

0.19

0.12

0.23

0.26

Dilutive effect of stock options (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11

17

-

60

69

97

-

175

232

279

-

-

Weighted average shares outstanding - diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-292,702

146

146,428

146,714

-440,905

146,609

147,314

147,570

147,280

147,757

148,798

149,089

99,428

99,889

NET INCOME PER SHARE - BASIC AND DILUTED

0.13

-

0.13

0.20

0.14

-

0.20

0.20

0.15

-

0.24

0.25

0.18

-

0.23

0.22

0.15

-

0.21

0.21

0.14

-

0.19

0.19

0.12

-

0.25

0.25

0.16

-

0.22

0.23

0.16

-

0.20

0.21

-

-

-

-

-

-

-

DIVIDENDS PAID PER SHARE

0.12

0.14

0.11

0.11

0.11

0.19

0.09

0.09

0.09

0.02

0.12

0.11

0.11

0.03

0.10

0.10

0.10

0.18

0.08

0.08

0.08

0.14

0.07

0.07

0.07

0.03

0.09

0.09

0.09

0.20

0.08

0.08

0.08

0.07

0.07

0.07

0.07

0.06

0.06

0.06

0.06

0.07

0.07

Weighted average participating shares outstanding - basic and diluted

327,682

327,437

327,459

327,506

327,506

327,317

327,321

327,282

327,244

653,967

217,988

218,002

217,971

872,520

218,039

218

218,686

655,353

218

218

218,541

655,356

218

218

218,986

584,120

146,007

146,210

146

-292,674

146

146,417

146,697

-440,679

146,549

147,245

147,473

147,162

147,582

148,566

148,810

99,125

99,581