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ROLLINS INC. DL 1/  US7757111049  /

Quotrix
2024-07-12  7:57:05 AM Chg. -0.2800 Volume Bid3:15:26 PM Ask3:15:26 PM Market Capitalization Dividend Y. P/E Ratio
45.5000EUR -0.61% -
Turnover: -		 44.9800Bid Size: 201 45.8500Ask Size: 201 21.98 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  134.0880   136.8850   195.5330   178.0520   133.2570
Intangible Assets
  -   -   -   -   422.5690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  770.8680   808.1030   1,434.5890   1,531.1230   1,628.4900
Inventories
  14.9830   15.7880   19.4760   30.8430   28.9260
Accounts Receivable
  97.8020   104.0160   122.7660   126.3370   139.5790
Cash and Cash Equivalents
  107.0500   115.4850   94.2760   98.4770   105.3010
Current Assets
  262.7950   286.0210   309.7870   314.7770   352.3800
Total Assets
  1,033.6630   1,094.1240   1,744.3760   1,845.9000   1,980.8700

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  26.1610   27.1680   35.2340   64.5960   44.5680
Long-term debt
  -   -   279   185.8120   136.2500
Liabilities to Banks
  -   -   -   -   -
Provisions
  34.2000   33.9000   34.9000   -   -
Liabilities
  379.7390   382.2160   928.6260   904.5400   898.8220
Share Capital
  326.9880   490.9620   491.1465   491.6120   491.9110
Total Equity
  653.9240   711.9080   815.7500   941.3600   1,082.0480
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,033.6630   1,094.1240   1,744.3760   1,845.9000   1,980.8700

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,673.9570   1,821.5650   2,015.4770   2,161.2200   2,424.3000
Depreciation (total)
  56.5800   66.7920   81.1110   88.3290   94.2050
Operating Result
  -   -   -   368.0920   439.9890
Interest Income
  -.2590   -.2200   6.9170   5.0820   .8300
Income Before Taxes
  294.5020   310.7330   261.1600   354.7200   474.8380
Income Taxes
  115.3780   79.0700   57.8130   93.8960   124.1510
Minority Interests Profit
  -   -   -   -   -
Net Income
  179.1240   231.6630   203.3470   260.8240   350.6870

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.5467   0.4733   0.4133   0.5300   0.7100
Dividend per Share
  0.3733   0.3133   0.3133   0.3300   0.4200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  235.3700   286.2720   309.1880   435.7850   401.8050
Cash Flow from Investing Activities
  -154.1750   -101.3750   -455.1070   -162.3950   -98.9650
Cash Flow from Financing
  -130.2630   -162.2830   127.6550   -281.2730   -290.1590
Decrease / Increase in Cash
  -35.7350   8.4350   -21.2090   4.2010   6.8240
Employees
  13,126   14,000   14,952   -   -