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Rollins (ROL)
NYSE:ROL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.39B | $ 3.07B | $ 2.70B | $ 2.42B | $ 2.16B |
| Gross Profit | $ 1.79B | $ 1.60B | $ 1.39B | $ 1.26B | $ 1.11B |
| Operating Income | $ 657.22M | $ 583.23M | $ 493.39M | $ 447.64M | $ 376.09M |
| EBITDA | $ 770.44M | $ 688.17M | $ 584.71M | $ 534.19M | $ 455.42M |
| Net Income | $ 466.38M | $ 434.96M | $ 368.60M | $ 356.56M | $ 266.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.63M | $ 103.83M | $ 95.35M | $ 105.30M | $ 98.48M |
| Total Assets | $ 2.82B | $ 2.60B | $ 2.12B | $ 2.02B | $ 1.85B |
| Total Debt | $ 812.53M | $ 816.35M | $ 336.33M | $ 402.76M | $ 417.14M |
| Net Debt | $ 722.90M | $ 712.52M | $ 240.98M | $ 297.46M | $ 318.67M |
| Total Liabilities | $ 1.49B | $ 1.44B | $ 854.83M | $ 910.32M | $ 904.54M |
| Stockholders' Equity | $ 1.33B | $ 1.16B | $ 1.27B | $ 1.11B | $ 941.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 580.08M | $ 495.90M | $ 435.30M | $ 374.61M | $ 412.56M |
| Operating Cash Flow | $ 607.65M | $ 528.37M | $ 465.93M | $ 401.81M | $ 435.79M |
| Investing Cash Flow | $ -176.23M | $ -372.89M | $ -134.14M | $ -98.97M | $ -162.40M |
| Financing Cash Flow | $ -440.71M | $ -149.42M | $ -336.02M | $ -290.16M | $ -281.27M |