Item 6. Selected Financial Data.
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Item 6. Selected Financial Data.
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The following summary financial data of Rollins highlights selected financial data and should be read in conjunction with the financial statements included elsewhere in this document.
FIVE-YEAR FINANCIAL SUMMARY
Rollins, Inc. and Subsidiaries
All earnings per share and dividends per share have been adjusted for the 2010 three-for-two stock split effective December 10, 2010.
STATEMENT OF OPERATIONS DATA:
| Years ended December 31, | ||||||||||||||||
| (in thousands except per share data) | ||||||||||||||||
| 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||
| Revenues | $ | 1,270,909 | $ | 1,205,064 | $ | 1,136,890 | $ | 1,073,958 | $ | 1,020,564 | ||||||
| Income Before Income Taxes | 176,642 | 161,096 | 143,545 | 126,291 | 112,954 | |||||||||||
| Net Income | 111,332 | 100,711 | 90,002 | 83,984 | 68,934 | |||||||||||
| Earnings Per Share – Basic: | 0.76 | 0.69 | 0.61 | 0.56 | 0.46 | |||||||||||
| Earnings Per Share – Diluted: | 0.76 | 0.69 | 0.61 | 0.56 | 0.45 | |||||||||||
| Dividends paid per share | 0.44 | 0.28 | 0.24 | 0.19 | 0.17 | |||||||||||
| OTHER DATA: | ||||||||||||||||
| Net cash provided by operating activities | $ | 141,919 | $ | 154,647 | $ | 124,053 | $ | 110,846 | $ | 90,744 | ||||||
| Net cash used in investing activities | (42,693 | ) | (29,154 | ) | (47,645 | ) | (26,562 | ) | (166,717 | ) | ||||||
| Net cash provided by (used in) financing activities | (80,989 | ) | (99,427 | ) | (65,497 | ) | (89,753 | ) | 21,032 | |||||||
| Depreciation | 15,212 | 15,112 | 15,975 | 15,874 | 14,205 | |||||||||||
| Amortization of intangible assets | 23,443 | 22,391 | 20,433 | 21,295 | 19,238 | |||||||||||
| Capital expenditures | $ | (19,040 | ) | $ | (18,652 | ) | $ | (13,036 | ) | $ | (15,740 | ) | $ | (14,815 | ) | |
| BALANCE SHEET DATA AT END OF YEAR: | ||||||||||||||||
| Current assets | $ | 205,992 | $ | 175,822 | $ | 151,021 | $ | 120,530 | $ | 116,838 | ||||||
| Total assets | 692,506 | 645,650 | 619,014 | 566,496 | 572,517 | |||||||||||
| Line of credit | — | — | 26,000 | 30,000 | 65,000 | |||||||||||
| Stockholders' equity | $ | 354,956 | $ | 323,997 | $ | 297,970 | $ | 264,566 | $ | 228,433 | ||||||
| Number of shares outstanding at year-end | 146,015 | 146,251 | 147,181 | 148,357 | 150,062 |
Previous: Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities. · Next: Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations.
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