$ROL
ROLLINS INC

2023 Q1 Form 10-K Financial Statement

#000008483923000006 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $658.0M $661.4M $2.696B
YoY Change 11.4% 10.17% 11.2%
Cost Of Revenue $326.8M $328.1M $1.308B
YoY Change 10.65% 10.2% 12.54%
Gross Profit $331.2M $333.3M $1.387B
YoY Change 12.15% 10.14% 9.97%
Gross Profit Margin 50.33% 50.39% 51.47%
Selling, General & Admin $196.4M $190.4M $802.7M
YoY Change 9.87% 1.5% 10.34%
% of Gross Profit 59.31% 57.11% 57.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.50M $17.87M $35.60M
YoY Change -9.44% -24.55% -12.32%
% of Gross Profit 6.79% 5.36% 2.57%
Operating Expenses $196.4M $208.2M $802.7M
YoY Change 9.87% 0.57% 10.34%
Operating Profit $112.2M $125.1M $493.4M
YoY Change 22.44% 30.88% 12.14%
Interest Expense -$465.0K -$344.0K -$2.638M
YoY Change -18.13% -168.25% 217.83%
% of Operating Profit -0.41% -0.28% -0.53%
Other Income/Expense, Net $4.714M $2.997M $8.167M
YoY Change 268.57% -77.11%
Pretax Income $116.5M $127.7M $498.9M
YoY Change 26.1% 35.92% 5.07%
Income Tax $28.30M $39.50M $130.3M
% Of Pretax Income 24.29% 30.92% 26.12%
Net Earnings $88.23M $88.23M $368.6M
YoY Change 21.79% 35.04% 5.11%
Net Earnings / Revenue 13.41% 13.34% 13.67%
Basic Earnings Per Share $0.18 $0.75
Diluted Earnings Per Share $0.18 $0.18 $0.75
COMMON SHARES
Basic Shares Outstanding 492.3M 492.5M 492.3M
Diluted Shares Outstanding 492.7M shares 492.4M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.5M $95.35M $95.35M
YoY Change -56.45% -9.45% -9.45%
Cash & Equivalents $112.5M $95.35M $95.35M
Short-Term Investments
Other Short-Term Assets $35.48M $34.15M $34.15M
YoY Change -20.91% -34.85% -34.85%
Inventory $30.86M $29.75M $29.75M
Prepaid Expenses
Receivables $150.4M $155.8M $155.8M
Other Receivables $38.60M $33.62M $33.62M
Total Short-Term Assets $367.9M $348.6M $348.6M
YoY Change -25.91% -1.07% -1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $124.1M $128.0M $405.4M
YoY Change -6.45% -3.91% 7.24%
Goodwill $852.8M $846.7M
YoY Change 16.8% 17.3%
Intangibles $415.2M $418.7M
YoY Change -5.28% -6.23%
Long-Term Investments
YoY Change
Other Assets $41.35M $39.03M $39.03M
YoY Change -10.42% 11.69% 11.69%
Total Long-Term Assets $1.771B $1.773B $1.773B
YoY Change 8.34% 8.9% 8.9%
TOTAL ASSETS
Total Short-Term Assets $367.9M $348.6M $348.6M
Total Long-Term Assets $1.771B $1.773B $1.773B
Total Assets $2.139B $2.122B $2.122B
YoY Change 0.36% 7.13% 7.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.07M $42.80M $42.80M
YoY Change 1.26% -3.98% -3.98%
Accrued Expenses $192.6M $223.3M $223.3M
YoY Change 2.16% 6.59% 6.59%
Deferred Revenue $167.6M $158.1M
YoY Change 7.06% 8.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $15.00M $15.00M
YoY Change -100.0% -20.0% -20.0%
Total Short-Term Liabilities $467.4M $493.8M $493.8M
YoY Change -2.82% 0.53% 0.53%
LONG-TERM LIABILITIES
Long-Term Debt $62.43M $39.90M $39.90M
YoY Change -77.77% -70.72% -70.72%
Other Long-Term Liabilities $321.3M $321.1M $321.1M
YoY Change 22.68% 24.4% 24.4%
Total Long-Term Liabilities $383.8M $361.0M $361.0M
YoY Change -29.29% -8.46% -8.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $467.4M $493.8M $493.8M
Total Long-Term Liabilities $383.8M $361.0M $361.0M
Total Liabilities $851.1M $854.8M $854.8M
YoY Change -16.85% -4.89% -4.89%
SHAREHOLDERS EQUITY
Retained Earnings $711.3M $687.1M
YoY Change 35.69% 37.16%
Common Stock $492.8M $492.4M
YoY Change 0.07% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.288B $1.267B $1.267B
YoY Change
Total Liabilities & Shareholders Equity $2.139B $2.122B $2.122B
YoY Change 0.36% 7.13% 7.13%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $88.23M $88.23M $368.6M
YoY Change 21.79% 35.04% 5.11%
Depreciation, Depletion And Amortization $22.50M $17.87M $35.60M
YoY Change -9.44% -24.55% -12.32%
Cash From Operating Activities $100.8M $123.4M $465.9M
YoY Change 15.13% 19.92% 15.96%
INVESTING ACTIVITIES
Capital Expenditures $7.636M $7.707M $30.63M
YoY Change -4.49% -207.59% 12.63%
Acquisitions $15.48M $119.2M
YoY Change 17.07% -18.42%
Other Investing Activities -$640.0K -$3.056M -$1.078M
YoY Change -94.64% -97.03% -1071.17%
Cash From Investing Activities -$13.59M -$10.76M -$134.1M
YoY Change -31.8% -90.22% 35.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.065M
YoY Change -33.93%
Debt Paid & Issued, Net $55.00M $245.0M
YoY Change 1275.0% 178.41%
Cash From Financing Activities -$71.08M -139.7M -336.0M
YoY Change -186.59% 2454.05% 15.8%
NET CHANGE
Cash From Operating Activities $100.8M 123.4M 465.9M
Cash From Investing Activities -$13.59M -10.76M -134.1M
Cash From Financing Activities -$71.08M -139.7M -336.0M
Net Change In Cash $17.16M -27.10M -9.955M
YoY Change -88.79% 114.31% -245.88%
FREE CASH FLOW
Cash From Operating Activities $100.8M $123.4M $465.9M
Capital Expenditures $7.636M $7.707M $30.63M
Free Cash Flow $93.14M $115.7M $435.3M
YoY Change 17.1% 5.11% 16.2%

Facts In Submission

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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Use Of Estimates
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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 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 (materials and supplies) valuation, employee benefit plans, income tax contingency accruals and valuation allowances, contingency accruals; 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, 2022 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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CY2021 us-gaap Depreciation
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CY2022 us-gaap Number Of Businesses Acquired
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CY2021 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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