애틀랜타, 2021 년 7 월 28 일 / PRNewswire / - Rollins, Inc. (NYSE :역할), a premier global consumer and commercial services company, reported strong unaudited financial results for its second quarter and six months ended 2023년 6월 28일.
The Company recorded second quarter revenues of $ 638.2 만, an increase of 15.3% over the prior year’s second quarter revenue of $ 553.3 만. Rollins’ reported net income was $ 98.9 만 or $0.20 per diluted share for the second quarter ended 2023년 6월 28일에 비해 $ 75.4 만 or $0.15 per diluted share for the same period in 2020.
Rollins’ revenues rose 12.7% for the first six months of 2021 to $ 1.174 억 반면 $ 1.041 억 for the prior year. Net income for the first six months of 2021 was $ 191.5 만 or $0.39 희석 주당 $ 118.6 만 or $0.24 per diluted share for the same period last year. Adjusted net income* and adjusted earnings per diluted share* for the six months ended 2023년 6월 28일 했다 $ 168.3 만 or $0.34, 각각 $ 118.6 만 or $0.24 per diluted share for the same period last year.
The Company, as planned, disposed of the majority of the properties received through the 2019 acquisition of Clark Pest Control of 스톡턴, Inc. The gain related to the disposition of these properties in the quarter and six months ended 2023년 6월 28일 였다 $0.5 과 $ 31.5 만 세전.
게리 W. 롤린스, Chairman and Chief Executive Officer of Rollins, Inc. stated, “We are very pleased with our strong financial results for both the quarter and first half of 2021, across all business lines. We are proud of the continued dedication of our employees throughout the pandemic, and are positioned well for the remainder of the year.”
Rollins, Inc.는 최고의 글로벌 소비자 및 상업 서비스 회사입니다. 주요 브랜드 제품군을 통해 Orkin, HomeTeam Pest Defense, Clark Pest Control, Orkin Canada, Western Pest Services, Northwest Exterminating, McCall 서비스, Critter Control, Industrial Fumigant Company, Trutech, Orkin Australia, Waltham Services, OPC Services, PermaTreat, Rollins UK, Aardwolf Pestkare, Crane Pest Control 및 MissQuito는 필수 해충 방제 서비스를 제공하고 흰개미 피해, 설치류 및 곤충으로부터 보호합니다. XNUMX만 이상의 고객에게 북아메리카, 남아메리카, 유럽, 아시아, 아프리카및 호주 700 개 이상의 위치에서. 당사 웹 사이트를 방문하여 Rollins 및 그 자회사에 대해 자세히 알아볼 수 있습니다. www.orkin.com, www.해충방어.com, www.clarkpest.com, www.orkincanada.ca, www.westernpest.com, www.callnorthwest.com, www.mcccallservice.com, www.crittercontrol.com, www.indfumco.com, www.trutechinc.com, www.orkinau.com, www.walthamservices.com, www.opcpest.com, www.permatreat.com, www.safeguardpestcontrol.co.uk, www.aardwolfpestkare.com, www.cranepestcontrol.com, www.missquito.com 과 www.rollins.com. 이 뉴스 및 기타 보도 자료는 www.rollins.com 보도 자료 버튼에 액세스하여.
*Adjusted amounts presented in this release are non-GAAP financial measures. See the appendix to this release for a discussion of non-GAAP financial metrics including a reconciliation of the most closely correlated GAAP measure.
미래 예측 진술에 관한주의
Certain statements in this release constitute forward-looking statements within the meaning of the federal securities laws that involve risks and uncertainties concerning the business and financial results of Rollins, Inc. We have based these forward-looking statements largely on our current opinions, expectations, beliefs, plans, objectives, assumptions and projections about future events and financial trends affecting the operating results and financial condition of our business. Forward-looking statements should not be read as a guarantee of future performance or results, and will not necessarily be accurate indications of the times at, or by, which such performance or results will be achieved. Forward-looking statements are based on information available at the time those statements are made and/or management’s good faith belief as of that time with respect to future events, and are subject to risks and uncertainties that could cause actual performance or results to differ materially from those expressed in or suggested by the forward-looking statements. In addition to those factors discussed under Item 1A., “Risk Factors,” of Part I of the Company’s Annual Report on Form 10-K, filed with the U.S. Securities and Exchange Commission (the “SEC”), for the year ended 2020 년 12 월 31 일, the reader should consider the following list of general factors that, among others, could cause the Company’s actual results and financial condition to differ materially from estimated results and financial condition: the Company’s belief that its accounting estimates and assumptions, financial condition and results of operations may change materially in future periods in response to the COVID-19 pandemic; the outcomes of any pending claim, proceeding, litigation, regulatory action or investigation filed against us, which could have a material adverse effect on our business, financial condition and results of operations; the Company’s evaluation of pending and threatened claims and establishment of loss contingency reserves based upon outcomes it currently believes to be probable and reasonably estimable; the Company’s reasonable certainty that it will exercise the renewal options on its operating leases; risks related to the Company’s belief that its current cash and cash equivalent balances, future cash flows expected to be generated from operating activities and available borrowings under its $ 175.0 만 revolving credit facility and $ 250.0 만 term loan facility will be sufficient to finance its current operations and obligations, and fund expansion of the business for the foreseeable future; the Company’s ability to remain in compliance with applicable debt covenants under the Credit Facility throughout 2021; the Company’s expectation that it will continue to pay cash dividends to common stockholders, subject to the earnings and financial condition of the Company and other relevant factors; the Company’s ability to continue the purchase of Company common stock when appropriate; risks related to the Company’s ability to continue to grow its business in foreign markets in the future through reinvestment of foreign deposits and future earnings as well as acquisitions of unrelated companies and that repatriation of cash from the company’s foreign subsidiaries is not a part of the Company’s current business plan; the Company’s ability to fund any remaining 2021 benefit plan obligations with reversion of any remaining pension assets to the Company in compliance with ERISA regulations during 2021; the Company’s expectation that total unrecognized compensation cost related to time-lapse restricted shares will be recognized over a weighted average period of approximately 4.5 years; the Company’s expectation that the acquisition-related goodwill recognized during the quarter will be deductible for tax purposes; the Company’s intention that its floating-to-fixed interest rate swap for an aggregate notional amount of $ 100.0 만 ($ 20.0 만 현재 2023년 6월 28일) in order to hedge a portion of the Company’s floating rate indebtedness under the Credit Facility remains effective; the Company’s belief that foreign exchange rate risk will not have a material effect on the Company’s results of operations going forward; the Company’s belief that it maintains adequate liquidity and capital resources that are directed to finance domestic operations and obligations and to fund expansion of its domestic business for the foreseeable future without regard to its foreign deposits; the Company’s belief that it will continue to be involved in, various claims, arbitrations, contractual disputes, investigations, and regulatory and litigation matters relating to, and arising out of, its businesses and its operations; the Company’s belief that the ongoing SEC investigation is primarily focused on how it established accruals and reserves at period-ends and the impact of those accruals and reserves on reported earnings, and the Company’s inability to predict the outcome of the SEC investigation; the Company’s belief, after consultation with the Audit Committee and independent counsel, that its financial statements filed with the SEC on Forms 10-K and 10-Q for the relevant periods under SEC investigation fairly present in all material respects its financial condition, results of operations and cash flows as of their respective balance sheet dates and for the periods then ended; actions taken by our franchisees, subcontractors or vendors that may harm our business; exposure of certain market risks in the ordinary course of our business, including fluctuation in interest rates and foreign currency exchange fluctuations; risks related to changes in industry practices or technologies; significant disruption in, or breach in security of our information technology systems or one of our third-party IT providers, and resultant interruptions in service or the loss of functionality of critical systems through ransomware and any related impact on our reputation; risks related to the level of success of the Company’s termite process and pest control selling and treatment methods; damage to our brands or reputation; our ability to protect our intellectual property and other proprietary rights; the Company’s ability to identify and successfully integrate potential acquisitions; climate and weather conditions; competitive factors and pricing practices; our ability to attract and retain skilled workers, and potential increases in labor costs; risks related to legal, regulatory and risk management matters including risks related to the ongoing SEC investigation; and the existence of certain anti-takeover provisions in our governance documents, which could make a tender offer, change in control or takeover attempt that is opposed by the Company’s Board of Directors more difficult or expensive.
ROL-Fin
ROLLINS, INC. AND SUBSIDIARIES |
|||
요약연결재무상태표 |
|||
(천 단위) |
|||
At June 30, (unaudited) |
2021 |
2020 |
|
자산 |
|||
현금 및 현금성 자산 |
128,528 달러 |
134,829 달러 |
|
Trade accounts receivables, net |
142,868 |
129,297 |
|
Financed receivables, net |
25,431 |
23,285 |
|
재료 및 소모품 |
29,952 |
34,064 |
|
기타 유동 자산 |
49,546 |
41,626 |
|
총 유동 자산 |
376,325 |
363,101 |
|
Equipment and property, net |
134,911 |
191,141 |
|
친선 |
664,118 |
602,310 |
|
Customer contracts, net |
291,976 |
275,782 |
|
Trademarks and tradenames, net |
108,517 |
104,760 |
|
기타 무형 자산, 순 |
10,158 |
10,176 |
|
Operating lease, right-of-use assets |
258,073 |
214,874 |
|
Financed receivables, long-term, net |
43,837 |
38,281 |
|
Benefit plan assets |
1,118 |
9,312 |
|
이연 법인세 자산 |
2,653 |
2,105 |
|
기타 자산 |
30,007 |
24,540 |
|
총 자산 |
1,921,693 달러 |
1,836,382 달러 |
|
부채 |
|||
미지급금 |
74,815 |
48,037 |
|
Accrued insurance, current |
31,015 |
31,230 |
|
Accrued compensation and related liabilities |
91,912 |
87,050 |
|
선수 수익 |
151,379 |
139,541 |
|
운용리스 부채, 현재 |
77,604 |
71,494 |
|
장기 부채의 현재 부분 |
18,750 |
12,500 |
|
기타 유동 부채 |
73,269 |
88,321 |
|
총 유동 부채 |
518,744 |
478,173 |
|
Accrued insurance, less current portion |
36,369 |
35,520 |
|
운용리스 부채, 덜 유동적 인 부분 |
182,804 |
144,846 |
|
장기 부채 |
69,250 |
242,500 |
|
이연 법인세 부채 |
9,330 |
14,482 |
|
Long-term accrued liabilities |
54,512 |
58,031 |
|
부채 |
871,009 |
973,552 |
|
주주 자본 |
|||
보통주 |
492,079 |
491,639 |
|
Retained earnings and other equity |
558,605 |
371,191 |
|
총 주주 지분 |
1,050,684 |
862,830 |
|
총 부채 및 자본 |
1,921,693 달러 |
1,836,382 달러 |
ROLLINS, INC. AND SUBSIDIARIES |
|||||||
연결 포괄 손익 계산서 |
|||||||
(주당 데이터를 제외하고 천 단위) |
|||||||
(감사하지 않음) |
|||||||
XNUMX 개월 종료 |
XNUMX 개월 종료 |
||||||
6 월 30, |
6 월 30, |
||||||
2021 |
2020 |
2021 |
2020 |
||||
수익 |
|||||||
고객 서비스 |
$ 638,204 |
553,329 달러 |
1,173,758 달러 |
$ 1,041,230 |
|||
비용 및 비용 |
|||||||
제공되는 서비스 비용 |
297,862 |
255,622 |
559,414 |
506,774 |
|||
감가 상각 및 할부 상환 |
23,306 |
21,925 |
46,902 |
43,522 |
|||
영업, 일반 및 관리 |
183,482 |
171,253 |
345,690 |
329,115 |
|||
Gain on sale of assets, net |
(891) |
(451) |
(33,151) |
(726) |
|||
이자 비용, 순 |
506 |
1,460 |
1,112 |
3,625 |
|||
504,265 |
449,809 |
919,967 |
882,310 |
||||
소득세 전 소득 |
133,939 |
103,520 |
253,791 |
158,920 |
|||
소득세 조항 |
35,085 |
28,162 |
62,294 |
40,294 |
|||
순손익 |
98,854 달러 |
75,358 달러 |
$ 191,497 |
118,626 달러 |
|||
NET INCOME PER SHARE – BASIC AND DILUTED1 |
0.20 달러 |
0.15 달러 |
0.39 달러 |
0.24 달러 |
|||
가중 평균 발행 주식 – 기본 및 희석1 |
491,999 |
491,645 |
491,950 |
491,585 |
|||
1All prior year share and per share data have been adjusted to accounted to account for the three-for-two stock split effective December 10, 2020. |
부록
Reconciliation of GAAP and non-GAAP Financial Measures
The Company has used the non-GAAP financial measures of adjusted net income and adjusted EPS in today’s earnings release. These measures should not be considered in isolation or as a substitute for net income, earnings per share or other performance measures prepared in accordance with GAAP.
The Company uses adjusted net income and adjusted EPS as a measure of operating performance because it allows it to compare performance consistently over various periods without regard to the impact of the property disposition gains.
A non-GAAP financial measure is a numerical measure of financial performance, financial position, or cash flows that either 1) excludes amounts, or is subject to adjustments that have the effect of excluding amounts, that are included in the most directly comparable measure calculated and presented in accordance with GAAP in the statement of operations, balance sheet or statement of cash flows, or 2) includes amounts, or is subject to adjustments that have the effect of including amounts, that are excluded from the most directly comparable measure so calculated and presented.
Set forth below is a reconciliation of adjusted net income and adjusted EPS with net income, the most comparable GAAP measure.
(unaudited in thousands except EPS)
XNUMX 개월 종료 |
XNUMX 개월 종료 |
||||||||||||||||
6 월 30, |
6 월 30, |
||||||||||||||||
2021 |
2020 |
Better/ |
% |
2021 |
2020 |
Better/ |
% |
||||||||||
당기 순이익 |
98,854 달러 |
75,358 달러 |
23,496 달러 |
31.2 |
% |
$ 191,497 |
118,626 달러 |
72,871 달러 |
61.4 |
% |
|||||||
Property disposition gains |
(459) |
- |
(459) |
- |
(31,517) |
- |
(31,517) |
- |
|||||||||
Adjusted income taxes on excluded gains |
122 |
- |
122 |
- |
8,287 |
- |
8,287 |
- |
|||||||||
순이익 조정 |
98,517 |
75,358 |
23,159 |
30.7 |
% |
168,267 |
118,626 |
49,641 |
41.8 |
% |
|||||||
Adjusted net income per share – basic and |
0.20 달러 |
0.15 달러 |
0.05 달러 |
33.3 |
% |
0.34 달러 |
0.24 달러 |
0.10 달러 |
41.7 |
% |
|||||||
가중 평균 주식 |
491,999 |
491,645 |
354 |
0.1 |
% |
491,950 |
491,585 |
365 |
0.1 |
% |
|||||||
1All prior year share and per share data have been adjusted to account for the three-for-two stock split effective December 10, 2020. |
CONFERENCE CALL ANNOUNCEMENT
롤린스 주식회사
(NYSE : 역할)
Management will hold a conference call to discuss
Second Quarter 2021 results on
7월 (수요일) 28, 2021 에서:
10 : 00 a.m. 동양의
9 : 00 a.m. 본부
8 : 00 a.m. 산
7 : 00 a.m. 태평양
참여:
Please dial 1-877-407-9716 domestic;
1-201-493-6779 international
with conference ID of 13720627
at 가장 작은 5 minutes before start time.
REPLAY: available through 2021 년 8 월 4 일
전화주세요 1-844-512-2921 / 1-412-317-6671, 비밀번호 13720627
THIS CALL CAN ALSO BE ACCESSED THROUGH THE INTERNET AT
www.rollins.com
혹시 궁금하신 점이 있으십니까?
연락처 Samantha Alphonso at Financial Relations Board at 212-827-3746
또는 이메일로 [이메일 보호]
추가 정보 문의
줄리 비머만 (404) 888-2103
출처 : Rollins, Inc.
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