Rollins
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $916,270 | $891,920 | $748,349 | $754,086 |
Gross Profit | 494,378 | 453,924 | 355,481 | 383,781 |
EBITDA | 220,042 | 210,088 | 159,734 | 181,076 |
EBIT | 192,378 | 182,377 | 132,424 | 154,933 |
Net Income | 136,913 | 129,397 | 94,394 | 108,803 |
Net Change In Cash | 916,270 | 891,920 | 748,349 | 754,086 |
Free Cash Flow | 139,425 | 136,419 | 120,262 | 141,639 |
Cash | 95,282 | 106,697 | 112,971 | 103,825 |
Basic Shares | 484,359 | 484,419 | 484,318 | 484,112 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,073,278 | $2,695,823 | $2,424,300 | $2,161,220 |
Gross Profit | 1,603,407 | 1,387,424 | 1,261,683 | 1,112,628 |
EBITDA | 691,274 | 584,714 | 534,194 | 449,730 |
EBIT | 591,522 | 493,388 | 447,636 | 361,401 |
Net Income | 434,957 | 368,599 | 356,565 | 266,756 |
Net Change In Cash | 3,073,278 | 2,695,823 | 2,424,300 | 2,161,220 |
Cost of Revenue | -4,228 | 12,681 | 4,201 | |
Free Cash Flow | 495,901 | 435,302 | 374,611 | 412,556 |
Cash | 103,825 | 95,346 | 105,301 | 98,477 |
Basic Shares | 490,130 | 492,413 | 492,054 | 491,604 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.29 |
2024-06-30 | $0.27 |
2024-03-31 | $0.20 |
2023-12-31 | $0.21 |
