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Revenue
$906,424K
(10.20%↑ Y/Y)
Other (income)
expense, net
$463K
(-33.09%↓ Y/Y)
Net income
$107,838K
(2.46%↑ Y/Y)
Depreciation and
amortization
$32,498K
(11.26%↑ Y/Y)
Canceled cashflow
$799,049K
Other long-term
assets and liabilities
-$15,655K
(-88.21%↓ Y/Y)
Stock-based compensation
expense
$10,822K
(22.99%↑ Y/Y)
Provision for expected
credit losses
$7,822K
(-27.10%↓ Y/Y)
Unearned revenue
$6,567K
(-35.63%↓ Y/Y)
Gain on sale of
assets, net
-$3,092K
(-69.98%↓ Y/Y)
Net cash provided by
operating activities
$118,367K
(-19.42%↓ Y/Y)
Canceled cashflow
$64,987K
Total cost of services
provided (exclusive of...
$445,522K
(11.34%↑ Y/Y)
Total sales, general
and administrative
$282,918K
(12.94%↑ Y/Y)
Depreciation and
amortization
$32,498K
(11.26%↑ Y/Y)
Income tax expense
$29,260K
(-9.40%↓ Y/Y)
Interest expense, net
$8,851K
(52.71%↑ Y/Y)
Net increase in cash
and cash...
$16,539K
(-85.17%↓ Y/Y)
Canceled cashflow
$101,828K
Accounts payable and
accrued expenses
-$33,494K
(-32.43%↓ Y/Y)
Trade accounts
receivable
$15,974K
(105.69%↑ Y/Y)
Other current assets
$14,317K
(366.50%↑ Y/Y)
Materials and supplies
$1,110K
(-0.63%↓ Y/Y)
Financing receivables
$92K
(-81.82%↓ Y/Y)
Borrowings under
commercial paper, net
$49,496K
Proceeds from sale of
assets
$624K
(-55.59%↓ Y/Y)
Other investing
activities, net
-$436K
Employee expenses
$289,722K
(10.70%↑ Y/Y)
Materials and supplies
$53,217K
(9.75%↑ Y/Y)
Fleet expenses
$42,172K
(14.42%↑ Y/Y)
Other cost of services
provided
$39,264K
(7.46%↑ Y/Y)
Insurance and claims
$21,147K
(27.98%↑ Y/Y)
Selling and marketing
expenses
$111,999K
(13.99%↑ Y/Y)
Administrative employee
expenses
$89,749K
(10.15%↑ Y/Y)
Other sales, general
and administrative
$58,325K
(13.53%↑ Y/Y)
Insurance and claims
$12,583K
(25.78%↑ Y/Y)
Fleet expenses
$10,262K
(9.14%↑ Y/Y)
Net cash used in
financing activities
-$76,192K
(-1552.04%↓ Y/Y)
Net cash used in
investing activities
-$24,567K
(24.56%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1,069K
(-158.29%↓ Y/Y)
Canceled cashflow
$49,496K
Canceled cashflow
$1,060K
Payment of dividends
$87,849K
(9.93%↑ Y/Y)
Acquisitions, net of cash
acquired
$18,488K
(-32.01%↓ Y/Y)
Capital expenditures
$7,139K
(5.28%↑ Y/Y)
Cash paid for common
stock purchased
$22,350K
(52.34%↑ Y/Y)
Other financing
activities, net
-$9,385K
(-782.55%↓ Y/Y)
Payment of contingent
consideration
$6,104K
(411.65%↑ Y/Y)
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Cash Flow
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ROLLINS INC (ROL)
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source: myfinsight.com
ROLLINS INC (ROL)