A Dark Vector Cognition product

Item 6. Selected Financial Data.

3K characters. Original on sec.gov · Markdown

Item 6. Selected Financial Data.

| --- | --- | --- |

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

STATEMENT OF OPERATIONS DATA:
(in thousands except per share data)
Years ended December 31,20162015201420132012
Revenues$1,573,477$1,485,305$1,411,566$1,337,374$1,270,909
Income Before Income Taxes260,636243,178219,484191,606176,642
Net Income167,369152,149137,664123,330111,332
Earnings Per Share - Basic:0.770.700.630.560.51
Earnings Per Share - Diluted:0.770.700.630.560.51
Dividends paid per share0.500.420.350.300.29
OTHER DATA:
Net cash provided by operating activities$226,525$196,356$194,146$162,665$141,919
Net cash used in investing activities(76,842)(69,942)(89,471)(30,790)(42,693)
Net cash used in financing activities(136,371)(97,216)(106,519)(75,653)(80,989)
Depreciation24,72519,35416,62714,41515,212
Amortization of intangible assets26,17725,16826,88225,15623,443
Capital expenditures$(33,081)$(39,495)$(28,739)$(18,632)$(19,040)
BALANCE SHEET DATA AT END OF YEAR:
Current assets$290,171$269,434$241,194$234,924$172,654
Total assets916,538848,651808,162739,217692,506
Stockholders’ equity$568,545$524,029$462,676$438,255$354,956
Number of shares outstanding at year-end217,792218,553218,283218,797219,023
12

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.