$ROL
ROLLINS INC

2012 Q3 Form 10-Q Financial Statement

#000110465912071430 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $340.2M $323.9M
YoY Change 5.02% 6.17%
Cost Of Revenue $170.5M $165.1M
YoY Change 3.27% 5.76%
Gross Profit $169.7M $158.8M
YoY Change 6.84% 6.53%
Gross Profit Margin 49.89% 49.03%
Selling, General & Admin $108.5M $102.4M
YoY Change 5.96% 3.53%
% of Gross Profit 63.94% 64.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.400M $9.337M
YoY Change 0.67% 3.74%
% of Gross Profit 5.54% 5.88%
Operating Expenses $118.0M $102.4M
YoY Change 15.24% -5.1%
Operating Profit $51.70M $56.44M
YoY Change -8.39% 36.98%
Interest Expense $0.00 -$100.0K
YoY Change -100.0% 0.0%
% of Operating Profit 0.0% -0.18%
Other Income/Expense, Net
YoY Change
Pretax Income $51.70M $47.02M
YoY Change 9.95% 14.68%
Income Tax $19.49M $17.61M
% Of Pretax Income 37.69% 37.44%
Net Earnings $32.20M $29.40M
YoY Change 9.52% 15.29%
Net Earnings / Revenue 9.47% 9.08%
Basic Earnings Per Share $0.22 $0.20
Diluted Earnings Per Share $0.22 $0.20
COMMON SHARES
Basic Shares Outstanding 146.1M shares 146.5M shares
Diluted Shares Outstanding 146.1M shares 146.6M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.70M $30.20M
YoY Change 210.26% 48.77%
Cash & Equivalents $93.71M $30.22M
Short-Term Investments
Other Short-Term Assets $15.78M $47.70M
YoY Change -66.91% 18.36%
Inventory $10.92M $10.60M
Prepaid Expenses
Receivables $78.75M $85.00M
Other Receivables -$1.800M -$1.600M
Total Short-Term Assets $241.7M $171.9M
YoY Change 40.59% 13.92%
LONG-TERM ASSETS
Property, Plant & Equipment $77.52M $76.00M
YoY Change 2.0% 7.34%
Goodwill $211.4M
YoY Change
Intangibles $132.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.31M $21.90M
YoY Change -48.37% -25.51%
Total Long-Term Assets $464.4M $460.5M
YoY Change 0.84% 0.83%
TOTAL ASSETS
Total Short-Term Assets $241.7M $171.9M
Total Long-Term Assets $464.4M $460.5M
Total Assets $706.0M $632.4M
YoY Change 11.64% 4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.68M $24.00M
YoY Change 2.83% -6.61%
Accrued Expenses $85.30M $81.20M
YoY Change 5.05% -0.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $240.6M $235.9M
YoY Change 1.99% -7.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $96.80M $70.00M
YoY Change 38.29% 6.87%
Total Long-Term Liabilities $96.80M $70.00M
YoY Change 38.29% 6.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.6M $235.9M
Total Long-Term Liabilities $96.80M $70.00M
Total Liabilities $337.4M $305.9M
YoY Change 10.29% -4.76%
SHAREHOLDERS EQUITY
Retained Earnings $227.0M
YoY Change
Common Stock $188.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $368.7M $326.5M
YoY Change
Total Liabilities & Shareholders Equity $706.0M $632.4M
YoY Change 11.64% 4.08%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $32.20M $29.40M
YoY Change 9.52% 15.29%
Depreciation, Depletion And Amortization $9.400M $9.337M
YoY Change 0.67% 3.74%
Cash From Operating Activities $46.50M $40.80M
YoY Change 13.97% 22.16%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$5.800M
YoY Change -24.14% 152.17%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$1.200M
YoY Change -75.0% -93.58%
Cash From Investing Activities -$4.600M -$7.000M
YoY Change -34.29% -66.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.60M -28.40M
YoY Change -59.15% 142.74%
NET CHANGE
Cash From Operating Activities 46.50M 40.80M
Cash From Investing Activities -4.600M -7.000M
Cash From Financing Activities -11.60M -28.40M
Net Change In Cash 30.30M 5.400M
YoY Change 461.11% 575.0%
FREE CASH FLOW
Cash From Operating Activities $46.50M $40.80M
Capital Expenditures -$4.400M -$5.800M
Free Cash Flow $50.90M $46.60M
YoY Change 9.23% 30.53%

Facts In Submission

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CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
24679000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78748000 USD
CY2012Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
12396000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
10919000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
30118000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
15784000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
241678000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77521000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
18809000 USD
CY2012Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
12491000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11307000 USD
CY2012Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
22503000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62827000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
95727000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34865000 USD
CY2012Q3 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
29145000 USD
CY2012Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
29766000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
37857000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
146038000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
42563000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46954000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
227013000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19486000 USD
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.22
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146059000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000 shares
us-gaap Cost Of Services
CostOfServices
484553000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28845000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
309412000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-90000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000 shares

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