OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ROLLINS INC. DL 1/  US7757111049  /

Quotrix
7/12/2024  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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  76.9000   82.3000   87.2000   101.6690   121.3560
Intangible Assets
  29.2000   28.4000   27.1000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   524.2040   538.5520
Inventories
  11.1000   11.8000   12.2000   14.0780   12.8010
Accounts Receivable
  61.7000   68.9000   72.8000   77.8540   79.8640
Cash and Cash Equivalents
  46.3000   65.1000   118.2000   108.3720   134.5740
Current Assets
  175.8000   206   274.4000   283.9580   313.8790
Total Assets
  645.7000   692.5000   739.2000   808.1620   852.4310

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  22.6000   24.9000   23.2000   22.8780   24.9190
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  36.4000   34.6000   36.2000   32.3000   31.5000
Liabilities
  321.7000   337.6000   301   345.4860   328.4020
Share Capital
  219.4500   219   218.8500   218.5830   328.1295
Total Equity
  324   355   438.3000   462.6760   524.0290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  645.7000   692.5000   739.2000   808.1620   852.4310

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,205.1000   1,270.9000   1,337.4000   1,411.5660   1,485.3050
Depreciation (total)
  37.5000   38.7000   39.6000   43.5090   44.5220
Operating Result
  161.6000   176.7000   192   -   -
Interest Income
  -.5000   -.0100   -.4000   -.2540   -.1600
Income Before Taxes
  161.1000   176.6000   191.6000   219.4840   243.1780
Income Taxes
  59.6000   67.2000   67.9000   81.8200   91.0290
Minority Interests Profit
  -   -   -   -   -
Net Income
  100.7000   111.3000   123.3000   137.6640   152.1490

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.3070   0.3380   0.3730   0.6267   0.4667
Dividend per Share
  0.1250   0.1950   0.2000   0.3467   0.2800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  154.6000   141.9000   162.7000   194.1460   196.3560
Cash Flow from Investing Activities
  -29.2000   -42.7000   -30.8000   -89.4710   -69.9420
Cash Flow from Financing
  -99.4000   -81   -75.7000   -106.5190   -97.2160
Decrease / Increase in Cash
  25.4000   18.8000   53.1000   -9.8440   26.2020
Employees
  10,112   10,500   10,649   10,936   11,268