filings.toolsItem 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 audited financial statements and related notes included elsewhere in this document.
All share and per share data presented in the following table have been adjusted for the three-for-two stock split effective December 10, 2020.
FIVE-YEAR FINANCIAL SUMMARY
| STATEMENT OF OPERATIONS DATA | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands except per share data) | ||||||||||||||||||||
| Years ended December 31, | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||||||
| Revenues | $ | 2,161,220 | $ | 2,015,477 | $ | 1,821,565 | $ | 1,673,957 | $ | 1,573,477 | ||||||||||
| Income before taxes | $ | 354,720 | $ | 261,160 | $ | 310,733 | $ | 294,502 | $ | 260,636 | ||||||||||
| Net income | $ | 260,824 | $ | 203,347 | $ | 231,663 | $ | 179,124 | $ | 167,369 | ||||||||||
| Earnings per share - Basic | $ | 0.53 | $ | 0.41 | $ | 0.47 | $ | 0.37 | $ | 0.34 | ||||||||||
| Earnings per share - Diluted | $ | 0.53 | $ | 0.41 | $ | 0.47 | $ | 0.37 | $ | 0.34 | ||||||||||
| Dividends per share | $ | 0.33 | $ | 0.31 | $ | 0.31 | $ | 0.25 | $ | 0.22 | ||||||||||
| OTHER DATA: | ||||||||||||||||||||
| Net cash provided by operating activities | $ | 435,785 | $ | 319,573 | $ | 299,401 | $ | 235,370 | $ | 226,525 | ||||||||||
| Net cash used in investing activities | $ | (162,395 | ) | $ | (455,107 | ) | $ | (101,375 | ) | $ | (154,175 | ) | $ | (76,842 | ) | |||||
| Net cash (used in)/provided by financing activities | $ | (281,273 | ) | $ | 111,686 | $ | (175,412 | ) | $ | (130,263 | ) | $ | (136,371 | ) | ||||||
| Depreciation | $ | 40,623 | $ | 36,646 | $ | 30,364 | $ | 27,381 | $ | 24,725 | ||||||||||
| Amortization of intangible assets | $ | 47,706 | $ | 44,465 | $ | 36,428 | $ | 29,199 | $ | 26,177 | ||||||||||
| Capital expenditures | $ | (23,229 | ) | $ | (27,146 | ) | $ | (27,179 | ) | $ | (24,680 | ) | $ | (33,081 | ) | |||||
| BALANCE SHEET DATA AT END OF YEAR: | ||||||||||||||||||||
| Current assets | $ | 314,777 | $ | 309,787 | $ | 286,021 | $ | 262,795 | $ | 290,171 | ||||||||||
| Total assets | $ | 1,845,900 | $ | 1,744,376 | $ | 1,094,124 | $ | 1,033,663 | $ | 916,538 | ||||||||||
| Total debt | $ | 203,000 | $ | 291,500 | $ | — | $ | — | $ | — | ||||||||||
| Stockholders’ equity | $ | 941,360 | $ | 815,750 | $ | 711,908 | $ | 653,924 | $ | 568,545 | ||||||||||
| Number of shares outstanding at year-end | 491,612 | 491,146 | 490,962 | 490,482 | 490,031 |
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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