Rollins Inc/ US7757111049 /
8/16/2024 6:31:25 PM | Chg. -0.44 | Volume | Bid6:32:14 PM | Ask6:32:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.62USD | -0.89% | 499,679 Turnover: 20.49 mill. |
48.60Bid Size: 300 | 48.63Ask Size: 400 | 23.54 bill.USD | 1.11% | 54.61 |
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 |
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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 |
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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 |
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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
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 |
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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 |