ROLLINS INC. DL 1/ US7757111049 /
| 12/07/2024 07:57:05 | Chg. -0.2800 | Volume | Bid17:25:55 | Ask17:25:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.5000EUR | -0.61% | - Turnover: - |
45.0400Bid Size: 250 | 45.2200Ask Size: 250 | 21.89 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 121.3560 | 133.4770 | 134.0880 | 136.8850 | 195.5330 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 538.5520 | 626.3670 | 770.8680 | 808.1030 | 1,434.5890 | ||||||
| Inventories | 12.8010 | 13.7240 | 14.9830 | 15.7880 | 19.4760 | ||||||
| Accounts Receivable | 79.8640 | 88.4900 | 97.8020 | 104.0160 | 122.7660 | ||||||
| Cash and Cash Equivalents | 134.5740 | 142.7850 | 107.0500 | 115.4850 | 94.2760 | ||||||
| Current Assets | 313.8790 | 290.1710 | 262.7950 | 286.0210 | 309.7870 | ||||||
| Total Assets | 852.4310 | 916.5380 | 1,033.6630 | 1,094.1240 | 1,744.3760 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.9190 | 30.2840 | 26.1610 | 27.1680 | 35.2340 | ||||||
| Long-term debt | - | - | - | - | 279 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 31.5000 | 36.1000 | 34.2000 | 33.9000 | 34.9000 | ||||||
| Liabilities | 328.4020 | 347.9930 | 379.7390 | 382.2160 | 928.6260 | ||||||
| Share Capital | 328.1295 | 326.6880 | 326.9880 | 490.9620 | 491.1465 | ||||||
| Total Equity | 524.0290 | 568.5450 | 653.9240 | 711.9080 | 815.7500 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 852.4310 | 916.5380 | 1,033.6630 | 1,094.1240 | 1,744.3760 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,485.3050 | 1,573.4770 | 1,673.9570 | 1,821.5650 | 2,015.4770 | ||||||
| Depreciation (total) | 44.5220 | 50.9020 | 56.5800 | 66.7920 | 81.1110 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -.1600 | -.1600 | -.2590 | -.2200 | 6.9170 | ||||||
| Income Before Taxes | 243.1780 | 260.6360 | 294.5020 | 310.7330 | 261.1600 | ||||||
| Income Taxes | 91.0290 | 93.2670 | 115.3780 | 79.0700 | 57.8130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 152.1490 | 167.3690 | 179.1240 | 231.6630 | 203.3470 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 196.3560 | 226.5250 | 235.3700 | 286.2720 | 309.1880 | ||||||
| Cash Flow from Investing Activities | -69.9420 | -76.8420 | -154.1750 | -101.3750 | -455.1070 | ||||||
| Cash Flow from Financing | -97.2160 | -136.3710 | -130.2630 | -162.2830 | 127.6550 | ||||||
| Decrease / Increase in Cash | 26.2020 | 8.2110 | -35.7350 | 8.4350 | -21.2090 | ||||||
| Employees | 11,268 | 12,153 | 13,126 | 14,000 | 14,952 | ||||||
