$ROL
ROLLINS INC

2021 Q4 Form 10-K Financial Statement

#000008483922000011 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $600.3M $2.424B $536.3M
YoY Change 11.94% 12.17% 5.99%
Cost Of Revenue $297.7M $1.163B $266.3M
YoY Change 11.8% 10.87% 4.72%
Gross Profit $302.6M $1.262B $269.9M
YoY Change 12.12% 13.4% 7.23%
Gross Profit Margin 50.41% 52.04% 50.33%
Selling, General & Admin $187.5M $727.5M $159.1M
YoY Change 17.87% 10.86% 2.78%
% of Gross Profit 61.97% 57.66% 58.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.69M $40.60M $23.50M
YoY Change 0.79% 0.0% 11.9%
% of Gross Profit 7.83% 3.22% 8.71%
Operating Expenses $207.0M $727.5M $181.5M
YoY Change 14.07% 10.86% 2.31%
Operating Profit $95.57M $440.0M $88.40M
YoY Change 8.11% 19.53% 18.98%
Interest Expense $504.0K -$830.0K -$600.0K
YoY Change -184.0% -83.73% -76.0%
% of Operating Profit 0.53% -0.19% -0.68%
Other Income/Expense, Net $35.68M
YoY Change -530.39%
Pretax Income $93.98M $474.8M $86.90M
YoY Change 8.14% 33.86% 20.69%
Income Tax $28.64M $124.2M $24.30M
% Of Pretax Income 30.47% 26.15% 27.96%
Net Earnings $65.34M $350.7M $62.60M
YoY Change 4.37% 34.45% 23.23%
Net Earnings / Revenue 10.88% 14.47% 11.67%
Basic Earnings Per Share $0.71
Diluted Earnings Per Share $132.8K $0.71 $127.3K
COMMON SHARES
Basic Shares Outstanding 492.0M 492.1M
Diluted Shares Outstanding 492.1M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.3M $105.3M $98.50M
YoY Change 6.9% 6.9% 4.45%
Cash & Equivalents $105.3M $105.3M $98.48M
Short-Term Investments
Other Short-Term Assets $52.42M $52.42M $35.40M
YoY Change 48.07% 48.08% -30.58%
Inventory $28.93M $28.93M $30.84M
Prepaid Expenses
Receivables $139.6M $139.6M $126.3M
Other Receivables $26.15M $26.15M $23.80M
Total Short-Term Assets $352.4M $352.4M $314.8M
YoY Change 11.95% 11.94% 1.61%
LONG-TERM ASSETS
Property, Plant & Equipment $133.3M $378.0M $178.1M
YoY Change -25.16% -3.17% -55.07%
Goodwill $721.8M $653.2M
YoY Change 10.51% 14.02%
Intangibles $446.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.95M $34.95M $30.60M
YoY Change 14.23% 14.21% -36.13%
Total Long-Term Assets $1.628B $1.628B $1.531B
YoY Change 6.36% 6.36% 6.73%
TOTAL ASSETS
Total Short-Term Assets $352.4M $352.4M $314.8M
Total Long-Term Assets $1.628B $1.628B $1.531B
Total Assets $1.981B $1.981B $1.846B
YoY Change 7.31% 7.31% 5.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.57M $44.57M $64.60M
YoY Change -31.01% -31.01% 83.51%
Accrued Expenses $209.5M $209.5M $195.9M
YoY Change 6.95% 6.95% 9.75%
Deferred Revenue $145.1M $131.3M
YoY Change 10.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.75M $18.75M $17.20M
YoY Change 9.01% 9.01% 37.6%
Total Short-Term Liabilities $491.2M $491.2M $472.5M
YoY Change 3.95% 3.95% 15.25%
LONG-TERM LIABILITIES
Long-Term Debt $136.3M $136.3M $185.8M
YoY Change -26.67% -26.67% -33.41%
Other Long-Term Liabilities $258.2M $258.2M $235.6M
YoY Change 9.57% 9.57% 2.57%
Total Long-Term Liabilities $394.4M $394.4M $421.4M
YoY Change -6.41% -6.41% -17.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.2M $491.2M $472.5M
Total Long-Term Liabilities $394.4M $394.4M $421.4M
Total Liabilities $898.8M $898.8M $904.5M
YoY Change -0.63% -0.63% -2.59%
SHAREHOLDERS EQUITY
Retained Earnings $500.9M $358.9M
YoY Change 39.58%
Common Stock $491.9M $491.6M
YoY Change 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.082B $1.082B $941.4M
YoY Change
Total Liabilities & Shareholders Equity $1.981B $1.981B $1.846B
YoY Change 7.31% 7.31% 5.82%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $65.34M $350.7M $62.60M
YoY Change 4.37% 34.45% 23.23%
Depreciation, Depletion And Amortization $23.69M $40.60M $23.50M
YoY Change 0.79% 0.0% 11.9%
Cash From Operating Activities $102.9M $401.8M $95.20M
YoY Change 8.08% -7.8% 20.66%
INVESTING ACTIVITIES
Capital Expenditures -$7.163M $27.19M -$5.500M
YoY Change 30.24% 17.07% -34.52%
Acquisitions $146.1M
YoY Change -1.03%
Other Investing Activities -$102.9M $111.0K -$62.40M
YoY Change 64.91% -114.86% -4900.0%
Cash From Investing Activities -$110.1M -$98.97M -$67.90M
YoY Change 62.1% -39.06% 856.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.69M
YoY Change 29.23%
Debt Paid & Issued, Net $88.00M
YoY Change 62.96%
Cash From Financing Activities -5.471M -290.2M -35.80M
YoY Change -84.72% 3.16% -58.03%
NET CHANGE
Cash From Operating Activities 102.9M 401.8M 95.20M
Cash From Investing Activities -110.1M -98.97M -67.90M
Cash From Financing Activities -5.471M -290.2M -35.80M
Net Change In Cash -12.65M 6.824M -8.500M
YoY Change 48.78% 62.44% -37.04%
FREE CASH FLOW
Cash From Operating Activities $102.9M $401.8M $95.20M
Capital Expenditures -$7.163M $27.19M -$5.500M
Free Cash Flow $110.1M $374.6M $100.7M
YoY Change 9.29% -9.2% 15.35%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span>—The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenue and expenses and certain financial statement disclosures. Estimates and assumptions are used for, but not limited to, accrued insurance, revenue recognition, right-of-use ("ROU") asset and liability valuations, accounts and financing receivable reserves, inventory valuation, employee benefit plans, income tax contingency accruals and valuation allowances, contingency accruals and goodwill and other intangible asset valuations. Although these estimates are based on management's knowledge of current events and actions it may undertake in the future, actual results may ultimately differ from these estimates and assumptions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company considered the impact of COVID-19 on the assumptions and estimates used in preparing the consolidated financial statements. In the opinion of management, all adjustments necessary for a fair presentation of the Company’s financial results for the year have been made. These adjustments are of a normal recurring nature but complicated by the uncertainty surrounding the global economic impact of COVID-19. The results of operations for the year ended December 31, 2021 are not necessarily indicative of results for future years. The severity, magnitude and duration, as well as the economic consequences of COVID-19, are uncertain, rapidly changing and difficult to predict. Therefore, our accounting estimates and assumptions may change over time in response to COVID-19 and may change materially in future periods</p>
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