Mar 31, 2021

Rollins Q1 2021 Earnings Report

Reported strong financial results with revenue increase and significant net income growth.

Key Takeaways

Rollins, Inc. reported a robust first quarter in 2021, marked by a 9.8% increase in revenue to $535.6 million compared to the previous year. Net income significantly rose to $92.6 million, or $0.19 per diluted share, up from $43.3 million, or $0.09 per diluted share, in the same period of 2020. The company also disposed of properties from the Clark Pest Control acquisition, contributing a pre-tax gain of $31.1 million.

Revenue increased by 9.8% compared to the first quarter of the previous year, reaching $535.6 million.

Net income increased to $92.6 million, or $0.19 per diluted share, compared to $43.3 million, or $0.09 per diluted share, for the same period in 2020.

Adjusted net income for the first quarter was $69.8 million, or $0.14 per diluted share.

The disposition of properties related to the Clark Pest Control acquisition resulted in a pre-tax gain of $31.1 million.

Total Revenue
$536M
Previous year: $488M
+9.8%
EPS
$0.14
Previous year: $0.09
+55.6%
Gross Profit
$274M
Cash and Equivalents
$117M
Free Cash Flow
$112M
Total Assets
$1.88B

Rollins

Rollins

Forward Guidance

Rollins, Inc. is confident in its continued strategic growth and profitability moving forward.

Positive Outlook

  • Company is well positioned for 2021.
  • Employees have displayed a strong level of commitment and drive towards taking care of customers.
  • Customers have shown their trust in Rollins' services throughout the pandemic.
  • Confident in continued strategic growth.
  • Confident in continued profitability.

Challenges Ahead

  • Extent and duration of the coronavirus (COVID-19) pandemic and its potential impact on the financial health of the Company’s business partners, customers, supply chains and suppliers.
  • Global economic conditions and capital and financial markets.
  • Changes in consumer behavior and demand.
  • Potential unavailability of personnel or key facilities.
  • Modifications to the Company’s operations, and the potential implementation of regulatory actions.