Mar 31, 2022

Rollins Q1 2022 Earnings Report

Rollins reported strong financial results with a revenue increase of 10.3% and net income of $72.4 million for the first quarter of 2022.

Key Takeaways

Rollins, Inc. reported a revenue increase of 10.3% to $590.7 million in Q1 2022. Net income was $72.4 million, or $0.15 per diluted share. The company is confident in its continued strategic growth and profitability.

Revenue increased by 10.3% compared to Q1 2021, reaching $590.7 million.

Organic revenues increased by 7.0% to $573.1 million.

Net income for Q1 2022 was $72.4 million, or $0.15 per diluted share.

Adjusted earnings per diluted share for Q1 2022 was $0.15.

Total Revenue
$591M
Previous year: $536M
+10.3%
EPS
$0.15
Previous year: $0.14
+7.1%
Gross Profit
$295M
Previous year: $274M
+7.8%
Cash and Equivalents
$258M
Previous year: $117M
+120.2%
Free Cash Flow
$79.5M
Previous year: $112M
-28.8%
Total Assets
$2.13B
Previous year: $1.88B
+13.5%

Rollins

Rollins

Forward Guidance

The Company is well positioned for 2022.

Positive Outlook

  • The company believes it is well-positioned for 2022.
  • Employees have displayed a strong level of commitment.
  • Employees have displayed a strong drive towards taking care of customers.
  • The company is confident in its continued strategic growth.
  • The company is confident in its profitability moving forward.

Challenges Ahead

  • Failure to maintain and enhance brands and develop a positive client reputation.
  • Inability to protect intellectual property and other proprietary rights.
  • Actions taken by franchisees, subcontractors, or vendors that may harm the business.
  • General economic conditions including the impact of COVID-19.
  • Potential increases in labor costs and labor shortages.