Rollins, inc. (ROL)
Income statement / TTM
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

2,074,309

2,015,477

1,954,115

1,885,388

1,841,892

1,821,565

1,791,655

1,754,358

1,707,452

1,673,957

1,644,858

1,618,410

1,595,988

1,573,477

1,550,363

1,526,115

1,507,132

1,485,305

1,466,756

1,451,880

1,429,087

1,411,566

1,392,322

1,369,607

1,351,048

1,337,374

1,319,060

1,297,084

1,281,158

1,270,909

1,253,572

1,237,322

1,222,886

1,205,064

1,195,936

1,177,125

1,155,492

1,136,890

1,143,814

1,123,263

0

0

0

COSTS AND EXPENSES
Cost of services provided

1,027,487

993,593

960,544

928,113

905,552

894,437

880,721

863,215

836,923

819,943

805,419

792,246

783,709

772,348

761,588

751,469

745,735

735,976

728,720

722,041

714,474

707,739

700,117

692,442

684,161

678,459

674,127

663,470

655,102

647,578

635,755

630,374

624,026

616,842

613,262

604,229

593,012

583,089

582,903

568,472

0

0

0

Depreciation and amortization

86,025

81,111

75,148

70,325

66,559

66,792

65,098

62,544

59,725

56,580

55,460

54,230

53,033

50,902

48,413

46,486

45,381

44,522

44,432

44,713

44,076

43,509

42,092

40,731

39,891

39,571

39,548

38,937

38,782

38,655

38,523

38,395

38,070

37,503

37,190

36,929

36,608

36,408

36,364

36,662

0

0

0

Pension settlement loss

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, general and administrative

641,711

623,379

604,344

582,248

563,741

550,698

538,618

528,478

514,766

503,433

506,074

496,549

493,427

490,528

481,808

478,345

470,422

463,742

457,498

454,319

446,449

441,706

436,957

431,220

429,986

428,288

419,756

415,248

411,798

407,488

402,471

396,347

392,036

388,710

388,152

384,665

379,871

373,288

374,020

366,917

0

0

0

Gain on sale of assets, net

675

581

603

944

1,000

875

740

492

272

242

237

223

714

777

1,169

2,372

1,987

1,953

1,558

389

425

618

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest expense/(income), net

-9,356

-6,917

-4,161

-1,272

552

220

-153

-137

128

259

346

285

183

160

182

185

163

160

250

205

225

254

250

375

416

385

349

229

82

-14

-149

-209

-367

-508

-621

-642

-530

-437

-424

-583

0

0

0

TOTAL COSTS AND EXPENSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

INCOME BEFORE INCOME TAXES

260,507

261,160

260,623

304,374

307,592

310,733

307,805

300,476

296,438

294,502

278,488

275,893

266,716

260,636

259,905

252,372

247,744

243,178

237,914

231,401

224,738

219,484

214,135

206,232

197,839

191,606

185,446

179,126

175,026

176,642

176,269

171,592

167,982

161,096

156,588

150,537

145,348

143,545

150,073

150,617

0

0

0

PROVISION FOR INCOME TAXES
Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

PROVISION FOR INCOME TAXES

58,118

57,813

57,073

78,257

80,228

79,070

93,375

101,244

109,059

115,378

95,092

94,276

91,005

93,267

98,794

95,866

93,948

91,029

87,597

85,009

82,559

81,820

78,431

75,449

71,922

68,276

67,159

64,828

63,595

65,310

66,256

64,375

62,831

60,385

58,266

56,117

54,289

53,543

56,544

57,119

0

0

0

NET INCOME

202,389

203,347

203,550

226,117

227,364

231,663

214,430

199,232

187,379

179,124

183,396

181,617

175,711

167,369

161,111

156,506

153,796

152,149

150,317

146,392

142,179

137,664

135,704

130,783

125,917

123,330

118,287

114,298

111,431

111,332

110,013

107,217

105,151

100,711

98,322

94,420

91,059

90,002

93,529

93,498

0

0

0

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