$ROL
ROLLINS INC

2013 Q1 Form 10-Q Financial Statement

#000110465913033308 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $299.7M $289.5M
YoY Change 3.54% 6.56%
Cost Of Revenue $155.6M $148.1M
YoY Change 5.08% 5.1%
Gross Profit $144.1M $141.4M
YoY Change 1.93% 8.14%
Gross Profit Margin 48.08% 48.84%
Selling, General & Admin $99.13M $94.82M
YoY Change 4.55% 3.63%
% of Gross Profit 68.79% 67.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.894M $9.767M
YoY Change 1.3% 6.16%
% of Gross Profit 6.87% 6.91%
Operating Expenses $99.13M $94.82M
YoY Change 4.55% -5.84%
Operating Profit $44.97M $46.56M
YoY Change -3.4% 54.96%
Interest Expense $0.00 -$100.0K
YoY Change -100.0% -50.0%
% of Operating Profit 0.0% -0.21%
Other Income/Expense, Net
YoY Change
Pretax Income $35.13M $36.74M
YoY Change -4.4% 22.88%
Income Tax $11.95M $13.66M
% Of Pretax Income 34.01% 37.18%
Net Earnings $23.20M $23.10M
YoY Change 0.43% 24.19%
Net Earnings / Revenue 7.74% 7.98%
Basic Earnings Per Share $0.16 $0.16
Diluted Earnings Per Share $0.16 $0.16
COMMON SHARES
Basic Shares Outstanding 146.2M shares 146.7M shares
Diluted Shares Outstanding 146.2M shares 146.7M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.50M $59.70M
YoY Change 38.19% 156.22%
Cash & Equivalents $82.48M $59.68M
Short-Term Investments
Other Short-Term Assets $19.00M $44.80M
YoY Change -57.6% 7.43%
Inventory $11.80M $10.90M
Prepaid Expenses
Receivables $68.19M $76.90M
Other Receivables -$1.800M -$1.700M
Total Short-Term Assets $225.2M $190.6M
YoY Change 18.16% 29.48%
LONG-TERM ASSETS
Property, Plant & Equipment $83.30M $77.10M
YoY Change 8.04% 5.04%
Goodwill $212.3M
YoY Change
Intangibles $136.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.40M $32.80M
YoY Change -62.19% 31.73%
Total Long-Term Assets $482.2M $472.2M
YoY Change 2.12% 1.11%
TOTAL ASSETS
Total Short-Term Assets $225.2M $190.6M
Total Long-Term Assets $482.2M $472.2M
Total Assets $707.4M $662.8M
YoY Change 6.73% 7.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.08M $19.20M
YoY Change 20.2% -16.88%
Accrued Expenses $75.10M $73.00M
YoY Change 2.88% 1.96%
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 $233.9M $228.6M
YoY Change 2.3% -5.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $108.6M $98.00M
YoY Change 10.82% 37.83%
Total Long-Term Liabilities $108.6M $98.00M
YoY Change 10.82% 37.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.9M $228.6M
Total Long-Term Liabilities $108.6M $98.00M
Total Liabilities $342.5M $326.6M
YoY Change 4.86% 4.35%
SHAREHOLDERS EQUITY
Retained Earnings $230.8M
YoY Change
Common Stock $191.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $365.0M $336.3M
YoY Change
Total Liabilities & Shareholders Equity $707.4M $662.8M
YoY Change 6.73% 7.91%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $23.20M $23.10M
YoY Change 0.43% 24.19%
Depreciation, Depletion And Amortization $9.894M $9.767M
YoY Change 1.3% 6.16%
Cash From Operating Activities $38.80M $37.10M
YoY Change 4.58% 12.42%
INVESTING ACTIVITIES
Capital Expenditures $4.739M $3.714M
YoY Change 27.6% -212.55%
Acquisitions $929.0K $6.826M
YoY Change -86.39%
Other Investing Activities -$56.00K -$142.0K
YoY Change -60.56% -96.7%
Cash From Investing Activities -$5.600M -$10.40M
YoY Change -46.15% 36.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.478M $4.688M
YoY Change -4.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.90M -13.80M
YoY Change 7.97% -41.28%
NET CHANGE
Cash From Operating Activities 38.80M 37.10M
Cash From Investing Activities -5.600M -10.40M
Cash From Financing Activities -14.90M -13.80M
Net Change In Cash 18.30M 12.90M
YoY Change 41.86% 578.95%
FREE CASH FLOW
Cash From Operating Activities $38.80M $37.10M
Capital Expenditures $4.739M $3.714M
Free Cash Flow $34.06M $33.39M
YoY Change 2.02% -8.03%

Facts In Submission

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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">NOTE 2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; RECENT ACCOUNTING PRONOUNCEMENTS</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">New Accounting Standards</font></i></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Recently issued accounting standards to be adopted</font></i></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">In July&#160;2012, the FASB issued ASU No.&#160;2012-02, Testing Indefinite-Lived Intangible Assets for Impairment (ASU 2012-02). This standard provides new accounting guidance that permits an entity to first assess qualitative factors to determine whether it is more likely than not that an indefinite-lived intangible asset is impaired as a basis for determining whether it is necessary to perform a quantitative impairment test. An entity would continue to calculate the fair value of an indefinite-lived intangible asset if the asset fails the qualitative assessment, while no further analysis would be required if it passes. The provisions of the new guidance are effective as of the beginning of our 2013 fiscal year; we do not expect the new guidance to have an impact on the 2013 impairment test results.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">In February&#160;2013, the FASB issued ASU No.&#160;2013-02, Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income (ASU 2013-02) to Comprehensive Income. &#160;The guidance requires disclosure of significant amounts reclassified out of accumulated other comprehensive income by component and their corresponding effect on the respective line items of net income. This guidance is effective for the Company beginning in the first quarter of 2014; we do not expect the new guidance to have a material effect on our financial statements.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">In February&#160;2013, the FASB issued ASU 2013-04, Liabilities (Topic 405): Obligations Resulting from Joint and Several Liability Arrangements for Which the Total Amount of the Obligation Is Fixed at the Reporting Date (a consensus of the FASB Emerging Issues Task Force). This guidance requires an entity to measure obligations resulting from joint and several liability arrangements for which the total amount of the obligation within the scope of this guidance is fixed at the reporting date. This stipulates that (1)&#160;it will include the amount the entity agreed to pay for the arrangement between them and the other entities that are also obligated to the liability and (2)&#160;any additional amount the entity expects to pay on behalf of the other entities. The objective of this update is to provide guidance for the recognition, measurement, and disclosure of obligations resulting from joint and several liability arrangements. The amendments in this update are effective for fiscal periods (and interim reporting periods within those years) beginning after December&#160;15, 2013. This standard is not expected to have a material impact on the Company&#8217;s reported results of operations or financial position.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">In March&#160;2013, the FASB issued ASU 2013-05, Foreign Currency Matters (Topic 830): Parent&#8217;s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity.&#160; The objective of the amendments in this Update is to resolve the diversity in practice about whether Subtopic 810-10, Consolidation&#8212;Overall, or Subtopic&#160; 830-30, Foreign Currency Matters&#8212;Translation of Financial Statements, applies to the release of the cumulative translation adjustment into net income when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business (other than a sale of in substance real estate or conveyance of oil and gas mineral rights) within a foreign entity.&#160; This guidance is effective for the Company beginning in the first quarter of 2015; we do not expect this standard to have a material impact on the Company&#8217;s reported results of operations or financial position.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p></div>
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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1
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CY2013Q1 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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299714000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
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CY2013Q1 us-gaap Accrued Insurance Current
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EmployeeRelatedLiabilitiesCurrent
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CY2013Q1 us-gaap Other Liabilities Current
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CY2013Q1 us-gaap Accrued Insurance Noncurrent
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CY2013Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2013Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
33857000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
146279000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
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45646000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2013Q1 us-gaap Selling General And Administrative Expense
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99134000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11946000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1247000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-94000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2546000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2680000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
29000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-4723000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
929000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4739000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-56000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4478000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14938000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-839000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000 USD
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3400000 shares

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