Rollins Inc/ US7757111049 /
| 2024-05-13 9:59:55 PM | Chg. -0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.41USD | -0.43% | 19,384 Turnover: 900,740.52 |
-Bid Size: - | -Ask Size: - | 22.47 bill.USD | 1.16% | 52.15 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.6690 | 121.3560 | 133.4770 | 134.0880 | 136.8850 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 524.2040 | 538.5520 | 626.3670 | 770.8680 | 808.1030 | ||||||
| Inventories | 14.0780 | 12.8010 | 13.7240 | 14.9830 | 15.7880 | ||||||
| Accounts Receivable | 77.8540 | 79.8640 | 88.4900 | 97.8020 | 104.0160 | ||||||
| Cash and Cash Equivalents | 108.3720 | 134.5740 | 142.7850 | 107.0500 | 115.4850 | ||||||
| Current Assets | 283.9580 | 313.8790 | 290.1710 | 262.7950 | 286.0210 | ||||||
| Total Assets | 808.1620 | 852.4310 | 916.5380 | 1,033.6630 | 1,094.1240 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.8780 | 24.9190 | 30.2840 | 26.1610 | 27.1680 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 32.3000 | 31.5000 | 36.1000 | 34.2000 | 33.9000 | ||||||
| Liabilities | 345.4860 | 328.4020 | 347.9930 | 379.7390 | 382.2160 | ||||||
| Share Capital | 218.5830 | 328.1295 | 326.6880 | 326.9880 | 490.9620 | ||||||
| Total Equity | 462.6760 | 524.0290 | 568.5450 | 653.9240 | 711.9080 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 808.1620 | 852.4310 | 916.5380 | 1,033.6630 | 1,094.1240 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,411.5660 | 1,485.3050 | 1,573.4770 | 1,673.9570 | 1,821.5650 | ||||||
| Depreciation (total) | 43.5090 | 44.5220 | 50.9020 | 56.5800 | 66.7920 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -.2540 | -.1600 | -.1600 | -.2590 | -.2200 | ||||||
| Income Before Taxes | 219.4840 | 243.1780 | 260.6360 | 294.5020 | 310.7330 | ||||||
| Income Taxes | 81.8200 | 91.0290 | 93.2670 | 115.3780 | 79.0700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 137.6640 | 152.1490 | 167.3690 | 179.1240 | 231.6630 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 194.1460 | 196.3560 | 226.5250 | 235.3700 | 286.2720 | ||||||
| Cash Flow from Investing Activities | -89.4710 | -69.9420 | -76.8420 | -154.1750 | -101.3750 | ||||||
| Cash Flow from Financing | -106.5190 | -97.2160 | -136.3710 | -130.2630 | -162.2830 | ||||||
| Decrease / Increase in Cash | -9.8440 | 26.2020 | 8.2110 | -35.7350 | 8.4350 | ||||||
| Employees | 10,936 | 11,268 | 12,153 | 13,126 | 14,000 | ||||||
