Quarterly Financial Statements for Rollins Inc (ROL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 891,920 748,349 754,086 840,427 820,750 658,015 661,390 729,704 714,049 590,680 600,343 650,199 638,204 535,554 536,292 583,698 553,329 487,901 505,985 556,466 523,957 429,069 444,623 487,739 480,461 408,742 414,713 450,442 433,555 375,247 385,614 423,994 411,133 352,736 362,500 399,746 392,150 330,909 343,951 384,870
Revenue Y/Y Growth 8.67% 13.73% 14.02% 15.17% 14.94% 11.40% 10.17% 12.23% 11.88% 10.29% 11.94% 11.39% 15.34% 9.77% 5.99% 4.89% 5.61% 13.71% 13.80% 14.09% 9.05% 4.97% 7.21% 8.28% 10.82% 8.93% 7.55% 6.24% 5.45% 6.38% 6.38% 6.07% 4.84% 6.60% 5.39% 3.87% - - - -
Cost of Revenue 437,996 392,868 370,305 388,533 384,191 326,842 327,613 348,158 336,780 295,378 297,729 305,474 297,862 261,552 266,344 275,474 255,622 251,152 254,284 268,718 253,333 217,258 221,234 236,287 230,772 206,143 207,519 218,781 204,480 189,163 192,995 205,608 195,943 177,802 182,235 195,489 190,209 168,043 174,979 188,810
Gross Profit 453,924 355,481 383,781 451,894 436,559 331,173 333,777 381,546 377,269 295,302 302,614 344,725 340,342 274,002 269,948 308,224 297,707 236,749 251,701 287,748 270,624 211,811 223,389 251,452 249,689 202,599 207,194 231,661 229,075 186,084 192,619 218,386 215,190 174,934 180,265 204,257 201,941 162,866 168,972 196,060
Gross Profit Margin 50.89% 47.50% 50.89% 53.77% 53.19% 50.33% 50.47% 52.29% 52.84% 49.99% 50.41% 53.02% 53.33% 51.16% 50.34% 52.81% 53.80% 48.52% 49.74% 51.71% 51.65% 49.37% 50.24% 51.55% 51.97% 49.57% 49.96% 51.43% 52.84% 49.59% 49.95% 51.51% 52.34% 49.59% 49.73% 51.10% 51.50% 49.22% 49.13% 50.94%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 271,547 221,008 218,565 244,906 255,331 196,431 190,828 213,581 219,987 178,785 187,538 194,261 183,482 162,208 159,086 174,697 171,253 157,862 154,796 167,168 161,886 139,530 135,760 145,072 143,379 126,487 123,680 134,932 129,667 115,154 126,321 125,407 126,545 112,255 117,601 121,944 118,622 105,575 111,357 118,679
Total Operating Expenses 271,547 221,008 244,708 269,574 281,770 218,933 213,861 237,863 244,312 203,632 211,224 217,878 206,788 185,804 181,489 197,101 193,178 179,459 177,402 188,858 182,018 156,213 152,403 161,939 159,745 143,403 138,630 149,245 143,214 128,925 140,150 138,490 138,895 123,895 128,941 133,100 129,867 116,356 122,607 130,116
Operating Income or Loss 182,377 134,473 139,073 177,124 154,789 112,240 119,916 143,683 132,957 91,670 91,390 126,847 133,554 88,198 90,058 111,123 104,529 57,015 75,692 148,815 88,354 55,417 72,905 90,204 90,485 59,140 69,548 82,627 86,226 57,133 53,420 80,018 77,541 50,950 53,258 73,688 72,528 46,455 47,033 65,944
Operating Margin 20.45% 17.97% 18.44% 21.08% 18.86% 17.06% 18.13% 19.69% 18.62% 15.52% 15.22% 19.51% 20.93% 16.47% 16.79% 19.04% 18.89% 11.69% 14.96% 26.74% 16.86% 12.92% 16.40% 18.49% 18.83% 14.47% 16.77% 18.34% 19.89% 15.23% 13.85% 18.87% 18.86% 14.44% 14.69% 18.43% 18.49% 14.04% 13.67% 17.13%
Interest Expense 7,775 7,725 8,258 5,547 4,785 465 344 846 880 568 -504 222 506 606 591 866 1,460 -2,165 -2,466 102,676 1,395 -636 1,433 -691 -541 -54 1,004 -211 -365 -125 890 -122 -1,246 -228 1,459 -2,531 -454 -157 498 24
EBITDA 210,088 161,783 181,076 207,481 182,247 139,456 142,949 169,945 159,193 117,796 115,076 150,464 156,860 79,534 110,862 133,527 126,454 78,612 96,730 170,505 108,486 72,100 87,433 106,066 106,002 76,056 83,451 96,663 99,320 70,904 66,241 92,927 88,066 62,590 62,215 81,058 83,125 57,236 57,561 77,381
Depreciation and Amortization 27,711 27,310 26,143 24,668 26,439 27,216 23,033 26,262 26,236 26,126 23,686 23,617 23,306 23,596 22,403 22,404 21,925 21,597 22,606 21,690 20,132 16,683 16,643 16,867 16,366 16,916 14,950 14,313 13,547 13,771 13,829 13,083 12,350 11,640 11,340 11,156 11,245 10,781 11,250 11,437
Income Before Tax 175,014 124,638 146,675 172,070 151,023 116,489 122,569 144,817 133,988 92,381 93,975 127,072 133,939 119,852 86,898 108,902 103,520 55,400 72,009 46,139 86,959 56,053 71,472 89,890 90,177 59,194 68,544 82,561 86,139 57,258 52,530 79,966 76,962 51,178 51,799 72,433 72,334 46,612 46,535 65,920
Income Tax Expense 45,617 30,244 37,872 44,293 40,880 28,255 38,300 37,195 33,689 19,936 28,638 33,219 35,085 27,209 24,279 29,323 28,162 12,132 21,244 2,078 22,664 11,827 20,504 23,262 24,635 10,669 34,809 31,131 32,450 16,988 14,523 30,315 29,179 19,250 20,050 27,387 27,261 16,331 16,618 24,799
Net Income 129,397 94,394 108,803 127,777 110,143 88,234 88,233 108,943 101,620 73,766 65,337 93,853 98,854 92,643 62,619 79,579 75,358 43,268 50,765 44,061 64,295 44,226 50,968 66,628 65,542 48,525 33,735 51,430 53,689 40,270 38,007 49,651 47,783 31,928 31,749 45,046 45,073 30,281 29,917 41,121
Net Income Margin 14.51% 12.61% 14.43% 15.20% 13.42% 13.41% 13.34% 14.93% 14.23% 12.49% 10.88% 14.43% 15.49% 17.30% 11.68% 13.63% 13.62% 8.87% 10.03% 7.92% 12.27% 10.31% 11.46% 13.66% 13.64% 11.87% 8.13% 11.42% 12.38% 10.73% 9.86% 11.71% 11.62% 9.05% 8.76% 11.27% 11.49% 9.15% 8.70% 10.68%
EPS 0.27 0.20 0.22 0.26 0.22 0.18 0.17 0.22 0.21 0.15 0.13 0.19 0.20 0.19 0.13 0.16 0.15 0.09 0.11 0.09 0.13 0.09 0.11 0.14 0.13 0.10 0.07 0.11 0.11 0.08 0.08 0.10 0.10 0.07 0.07 0.09 0.09 0.06 0.06 0.08
EPS Diluted 0.27 0.19 0.22 0.26 0.22 0.18 0.17 0.22 0.21 0.15 0.13 0.19 0.20 0.19 0.13 0.16 0.15 0.09 0.11 0.09 0.13 0.09 0.11 0.14 0.13 0.10 0.07 0.11 0.11 0.08 0.08 0.10 0.10 0.07 0.07 0.09 0.09 0.06 0.06 0.08
Weighted Average Shares Out 484,244 484,131 483,922 490,775 492,700 492,516 492,344 492,316 492,327 492,213 492,041 492,069 491,999 492,003 491,619 491,631 491,644 491,523 491,158 491,188 491,259 491,259 490,974 490,982 490,923 490,867 490,475 490,473 490,504 490,435 490,093 490,588 491,483 492,044 491,816 491,836 491,879 491,717 491,144 492,075
Weighted Average Shares Out Diluted 484,419 484,318 484,112 490,965 492,891 492,701 492,457 492,430 492,440 492,325 492,041 492,069 491,999 492,003 491,619 491,631 491,645 491,524 491,158 491,188 491,259 491,259 490,974 490,982 490,923 490,867 490,475 490,473 490,504 490,435 490,093 490,588 491,483 492,044 491,816 491,836 491,879 491,717 491,144 492,075

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 106,697 112,971 103,825 142,247 154,747 112,503 95,346 121,876 220,964 258,338 105,301 117,655 128,528 117,322 98,477 95,440 134,829 92,582 94,276 104,362 98,466 116,607 115,485 118,652 87,885 84,319 107,050 113,396 194,837 162,478 142,785 139,263 126,465 131,238 134,574 134,310 109,684 93,389 108,372 114,216
Short Term Investments 9,100 9,400 1,000 900 800 9,600 500 10,600 11,400 13,000 12,700 10,600 10,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 115,797 122,371 103,825 142,247 154,747 112,503 95,346 121,876 220,964 258,338 105,301 117,655 128,528 117,322 98,477 95,440 134,829 92,582 94,276 104,362 98,466 116,607 115,485 118,652 87,885 84,319 107,050 113,396 194,837 162,478 142,785 139,263 126,465 131,238 134,574 134,310 109,684 93,389 108,372 114,216
Net Receivables 245,142 212,971 215,239 236,644 214,062 189,025 189,377 202,527 192,577 164,252 165,731 180,160 168,299 144,847 150,053 162,483 152,582 145,375 145,033 155,886 152,294 123,851 122,470 142,759 134,031 113,438 115,065 127,533 118,063 100,355 104,458 115,097 112,222 99,162 93,694 104,993 102,326 88,487 90,088 100,622
Inventory 37,925 35,698 33,383 33,223 32,685 30,859 29,745 28,572 29,515 29,062 28,926 26,976 29,952 32,645 30,843 30,386 34,064 21,527 19,476 17,500 17,579 16,572 15,788 16,093 16,098 15,885 14,983 15,380 15,507 14,736 13,724 13,787 14,635 13,616 12,801 12,964 14,034 13,766 14,078 12,526
Other Current Assets 75,428 53,313 54,192 64,676 62,489 35,479 34,151 45,981 63,942 44,860 52,422 48,663 49,546 39,229 35,404 43,527 41,626 45,346 48,198 46,440 51,506 32,909 32,278 25,576 50,458 27,062 25,697 26,617 33,219 28,186 29,204 31,759 33,265 26,105 28,365 24,695 32,377 18,840 28,656 17,701
Total Current Assets 474,292 424,353 406,639 476,790 463,983 367,866 348,619 398,956 506,998 496,512 352,380 373,454 376,325 334,043 314,777 331,836 363,101 304,830 306,983 324,188 319,845 289,939 286,021 303,080 288,472 240,704 262,795 282,926 361,626 305,755 290,171 299,906 286,587 270,121 313,879 319,103 299,057 255,231 283,958 287,345
Non-Current Assets
Property, Plant and Equipment 500,133 468,755 450,051 301,774 282,598 274,540 405,401 400,727 382,779 373,723 378,041 382,923 392,984 396,242 391,202 398,170 406,015 402,829 396,260 394,403 392,379 318,982 136,885 136,857 137,654 136,272 134,088 132,865 131,443 132,101 133,477 134,166 133,519 127,427 121,356 115,731 110,375 105,448 101,669 101,986
Goodwill 1,116,215 1,095,141 1,070,310 1,053,965 1,045,997 852,800 846,704 772,325 742,019 730,139 716,303 665,645 664,118 659,795 650,794 619,656 602,310 596,067 572,847 570,759 563,075 370,492 368,481 365,480 359,107 364,606 361,475 372,924 258,263 257,612 255,665 260,154 254,001 252,618 249,939 248,792 269,867 269,375 255,563 250,540
Intangible Assets 545,979 407,431 545,734 559,899 7,568 7,402 418,748 443,205 439,059 438,416 450,656 402,538 410,651 416,247 420,344 389,942 390,718 394,538 386,784 397,495 397,523 239,423 243,258 250,914 246,423 238,083 199,456 187,358 156,997 159,046 161,776 161,885 164,604 157,543 138,931 142,640 132,395 136,635 133,472 150,286
Long Term Investments 94,598 88,440 85,109 82,525 72,646 62,962 73,723 58,634 52,961 46,192 47,097 46,528 44,955 39,272 39,385 38,628 47,593 49,591 50,177 48,728 0 31,650 33,501 46,404 45,115 40,542 38,009 18,995 19,467 16,344 16,748 16,282 16,617 13,359 -30,809 14,217 14,370 11,650 11,787 -19,471
Tax Assets 0 141,959 2,294 -82,525 700 1,800 1,792 2,600 5,400 3,000 2,948 2,568 2,653 2,649 2,222 2,165 2,105 1,961 2,180 7,971 0 961 6,915 5,863 7,923 10,428 18,420 32,491 34,203 36,414 41,877 32,749 34,403 36,829 44,445 8,308 8,614 8,912 7,881 42,280
Other Non-Current Assets 35,285 32,540 35,323 247,529 725,838 571,516 27,041 36,036 38,266 43,161 32,001 31,157 30,007 28,632 27,176 25,669 24,540 21,663 24,161 21,249 56,955 20,625 19,063 20,975 20,488 20,061 19,420 18,968 18,527 17,593 16,824 16,373 15,870 15,118 14,690 13,548 14,083 14,011 13,832 13,668
Total Non-Current Assets 2,292,210 2,234,266 2,188,821 2,163,167 2,135,347 1,771,020 1,773,409 1,713,527 1,660,484 1,634,631 1,627,046 1,531,359 1,545,368 1,542,837 1,531,123 1,474,230 1,473,281 1,466,649 1,432,409 1,440,605 1,409,932 982,133 808,103 826,493 816,710 809,992 770,868 763,601 618,900 619,110 626,367 621,609 619,014 602,894 538,552 543,236 549,704 546,031 524,204 539,289
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2,766,502 2,658,619 2,595,460 2,639,957 2,599,330 2,138,886 2,122,028 2,112,483 2,167,482 2,131,143 1,979,426 1,904,813 1,921,693 1,876,880 1,845,900 1,806,066 1,836,382 1,771,479 1,739,392 1,764,793 1,729,777 1,272,072 1,094,124 1,129,573 1,105,182 1,050,696 1,033,663 1,046,527 980,526 924,865 916,538 921,515 905,601 873,015 852,431 862,339 848,761 801,262 808,162 826,634
Current Liabilities
Accounts Payable 54,075 40,038 49,200 44,421 74,398 39,073 42,796 42,874 50,702 38,586 44,568 38,509 74,815 66,586 64,596 56,393 48,037 36,844 35,234 32,932 37,644 27,496 27,168 29,991 32,073 30,624 26,161 36,195 33,777 31,946 30,284 26,436 27,628 21,657 24,919 21,092 28,550 21,426 22,878 26,293
Short Term Debt 105,905 97,394 92,203 88,668 86,918 83,981 99,543 97,611 92,867 89,463 93,990 95,434 96,354 94,572 90,436 87,822 83,994 81,594 78,617 76,452 74,695 60,454 105,450 101,551 101,290 93,072 101,034 102,917 99,131 87,276 102,040 99,113 97,200 96,535 98,481 105,330 96,642 85,105 98,294 97,098
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 196,690 186,021 172,380 183,389 183,253 167,564 158,092 166,866 165,220 156,516 143,778 151,645 151,379 140,378 131,253 139,734 139,541 129,352 122,825 132,915 133,672 123,935 116,005 123,916 124,784 117,934 109,029 118,950 112,973 104,325 99,820 110,848 109,733 102,303 96,192 105,725 107,327 100,104 94,056 104,296
Other Current Liabilities 253,280 268,483 262,906 265,218 231,132 176,738 193,353 202,418 208,955 196,332 207,382 191,908 196,196 206,252 187,226 185,190 206,601 170,078 172,066 168,581 168,330 140,827 50,406 53,923 61,084 57,443 58,345 50,724 41,216 43,968 44,847 35,249 36,738 42,373 33,394 32,727 31,416 37,822 37,451 40,170
Total Current Liabilities 609,950 591,936 576,689 581,696 575,701 467,356 493,784 509,769 517,744 480,897 489,718 477,496 518,744 507,788 473,511 469,139 478,173 417,868 408,742 410,880 414,341 352,712 299,029 309,381 319,231 299,073 294,569 308,786 287,097 267,515 276,991 271,646 271,299 262,868 252,986 264,874 263,935 244,457 252,679 267,857
Non-Current Liabilities
Long Term Debt 502,043 510,909 724,145 814,503 537,710 257,292 236,786 301,443 397,879 450,622 308,770 226,631 252,054 274,758 326,709 295,170 387,346 447,452 414,651 447,203 464,748 121,775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 37,200 36,900 -18,858 -36,900 -26,000 -31,000 -24,154 -15,100 -17,800 -13,500 0 45,669 61,164 17,773 -52,036 -26,465 -130,256 -213,919 -189,413 -212,875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 267,639 246,614 18,858 36,900 26,000 31,000 24,154 15,100 17,800 13,500 13,255 13,288 9,330 9,005 10,612 15,244 14,482 14,257 7,747 7,971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,780 0 0 0 0 397
Other Non-Current Liabilities 381,251 104,764 139,059 140,915 143,694 126,486 124,261 104,720 106,292 78,595 85,635 40,100 29,717 78,621 145,744 120,262 223,807 305,450 281,915 304,717 98,424 78,461 83,187 85,434 90,140 88,860 85,170 87,302 75,967 73,799 71,002 75,640 75,982 68,588 71,636 78,035 87,583 89,825 92,807 67,367
Total Non-Current Liabilities 920,494 899,187 863,204 955,418 681,404 383,778 361,047 406,163 504,171 542,717 407,660 325,688 352,265 380,157 431,029 404,211 495,379 553,240 514,900 547,016 563,172 200,236 83,187 85,434 90,140 88,860 85,170 87,302 75,967 73,799 71,002 75,640 75,982 68,588 75,416 78,035 87,583 89,825 92,807 67,764
Total Liabilities 1,530,444 1,491,123 1,439,893 1,537,114 1,257,105 851,134 854,831 915,932 1,021,915 1,023,614 897,378 803,184 871,009 887,945 904,540 873,350 973,552 971,108 923,642 957,896 977,513 552,948 382,216 394,815 409,371 387,933 379,739 396,088 363,064 341,314 347,993 347,286 347,281 331,456 328,402 342,909 351,518 334,282 345,486 335,621
Common Stock 484,314 484,230 484,080 484,038 492,821 492,787 492,448 492,472 492,417 492,461 491,911 492,049 492,079 492,124 491,612 327,749 327,759 327,767 327,431 327,442 327,486 327,530 327,308 218,212 218,217 218,186 217,992 217,975 217,991 218,009 217,792 217,830 218,300 218,698 218,553 218,591 218,795 218,641 145,522 145,726
Retained Earnings 645,026 588,207 566,402 618,805 849,404 794,965 774,749 704,079 653,150 615,068 590,137 609,580 558,605 496,811 449,748 604,967 535,071 472,604 488,319 479,455 424,778 391,594 384,600 516,546 477,594 444,577 435,932 432,464 399,471 365,542 350,753 356,399 340,020 322,861 305,476 300,839 286,892 248,339 317,154 319,691
Accumulated Other Comprehensive Income/Loss -31,196 -32,472 -26,755 -35,186 -29,051 -31,303 -31,562 -43,566 -31,149 -13,874 -16,411 -17,465 -10,890 -11,155 -10,897 -23,153 -29,163 -38,711 -21,109 -26,746 -68,508 -68,736 -71,078 -54,637 -54,026 -48,908 -45,956 -59,601 -63,686 -66,068 -70,075 -66,756 -63,799 -61,286 -71,178 -80,428 -71,709 -72,637 -65,488 -34,220
Total Stockholders Equity 1,236,058 1,167,496 1,155,567 1,102,843 1,342,225 1,287,752 1,267,197 1,196,551 1,145,567 1,107,529 1,082,048 1,101,629 1,050,684 988,935 941,360 932,716 862,830 800,371 815,750 806,897 752,264 719,124 711,908 734,758 695,811 662,763 653,924 650,439 617,462 583,551 568,545 574,229 558,320 541,559 524,029 519,430 497,243 466,980 462,676 491,013
Total Investments 103,698 97,840 86,109 83,425 73,446 62,962 74,223 69,234 64,361 59,192 59,797 46,528 44,955 39,272 39,385 38,628 47,593 49,591 50,177 48,728 0 31,650 33,501 46,404 45,115 40,542 38,009 18,995 19,467 16,344 16,748 16,282 16,617 13,359 -30,809 14,217 14,370 11,650 11,787 -19,471
Total Debt 875,587 854,917 816,348 903,171 624,628 341,273 336,329 399,054 490,746 540,085 402,760 322,065 348,408 369,330 417,145 382,992 471,340 529,046 493,268 523,655 539,443 182,229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt 768,890 741,946 712,523 760,924 469,881 228,770 240,983 277,178 269,782 281,747 297,459 204,410 219,880 252,008 318,668 287,552 336,511 436,464 398,992 419,293 440,977 65,622 -115,485 -118,652 -87,885 -84,319 -107,050 -113,396 -194,837 -162,478 -142,785 -139,263 -126,465 -131,238 -134,574 -134,310 -109,684 -93,389 -108,372 -114,216

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 129,397 94,394 108,803 127,777 110,143 88,234 84,269 107,622 100,299 72,445 65,337 93,853 98,854 92,643 62,619 79,579 75,358 43,268 50,765 44,061 64,295 44,226 50,968 66,628 65,542 48,525 33,735 51,430 53,689 40,270 38,007 49,651 47,783 31,928 31,749 45,046 45,073 30,281 29,917 41,121
Depreciation & Amortization 27,711 27,310 26,143 24,668 26,439 22,502 23,033 24,282 24,325 24,847 23,686 23,617 23,306 23,596 23,518 22,404 21,925 21,597 21,039 21,690 20,132 16,683 14,526 16,867 16,366 16,916 13,903 14,313 13,546 13,771 12,821 13,083 12,350 11,640 8,957 11,156 11,245 10,781 10,018 11,437
Deferred Income Tax 0 0 -7,788 0 -6,785 6,929 -615 -293 457 2,046 -569 3,936 324 -2,039 -4,916 646 56 2,999 -256 -11,735 1,436 3,327 3,024 96 407 4,101 9,250 1,712 2,212 5,462 -8,202 659 128 4,167 2,803 -1,199 410 1,479 9,572 -1,641
Stock Based Compensation 0 7,181 6,178 6,096 6,384 5,947 5,301 4,957 4,819 6,138 3,103 3,921 3,920 3,921 2,699 10,511 3,821 3,819 3,268 3,305 3,697 3,889 3,696 3,660 3,277 3,093 2,993 3,031 3,108 3,267 2,986 3,049 3,055 3,325 2,736 3,255 3,254 2,865 2,625 2,587
Change in Working Capital -27,403 -8,777 25,972 -25,090 10,831 -9,963 16,090 -12,028 -4,880 -20,922 6,572 -49,002 -27,781 31,001 8,594 -13,486 34,631 18,607 -25,775 4,865 -14,166 -10,601 -5,233 -9,420 -30,749 376 -17,859 -5,202 -13,062 -4,654 19,280 -9,030 -10,404 -7,309 1,631 -5,737 -17,159 -437 -19,793 9,298
Accounts Receivable -44,205 -8,222 12,240 -29,689 -29,958 1,533 6,869 -11,655 -27,777 -1,440 11,855 -14,291 -20,474 471 -12,045 0 0 0 -20,151 0 0 0 -12,549 0 0 0 -13,661 0 0 0 -15,868 0 0 0 -12,494 0 0 0 -13,369 0
Inventory -1,856 -2,286 -1,550 -496 -1,190 -1,043 -835 471 -327 151 -1,136 3,119 2,672 -2,011 -10,706 0 0 0 -2,151 0 0 0 -374 0 0 0 -837 0 0 0 -671 0 0 0 814 0 0 0 -1,525 0
Accounts Payable 24,685 -9,396 -15,738 12,645 20,641 -17,548 -10,441 -11,414 10,745 -16,934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -6,027 11,127 31,020 -7,550 21,338 7,095 20,497 10,570 12,479 -2,699 6,572 -49,002 -27,781 31,001 8,594 -13,486 34,631 18,607 -25,775 4,865 -14,166 -10,601 -5,233 -9,420 -30,749 376 -17,859 -5,202 -13,062 -4,654 19,280 -9,030 -10,404 -7,309 1,631 -5,737 -17,159 -437 -19,793 9,298
Other Non-Cash Items 92,208 89,030 -6,483 -6,096 401 -12,876 -4,686 3,180 2,265 2,978 4,765 3,381 1,096 -29,636 2,664 6,181 7,018 1,673 29,829 31,189 2,934 1,091 6,017 4,934 2,918 -263 3,961 4,195 2,368 -69 3,474 4,225 2,266 -2,407 4,656 2,048 2,378 -915 4,380 4,614
Net Cash Provided by Operating Activities 145,115 127,433 152,825 127,355 147,413 100,773 123,392 127,720 127,285 87,532 102,894 79,706 99,719 119,486 95,178 105,835 142,809 91,963 78,870 93,375 78,328 58,615 72,998 82,765 57,761 72,748 45,983 69,479 61,861 58,047 68,366 61,637 55,178 41,344 52,532 54,569 45,201 44,054 36,719 67,416
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -8,696 -7,171 -11,186 -6,868 -6,775 -7,636 -7,707 -7,040 -7,886 -7,995 -7,163 -6,802 -5,403 -7,826 -5,539 -5,249 -5,767 -6,674 -8,445 -5,265 -6,955 -6,481 -7,534 -5,399 -8,112 -6,134 -7,463 -5,995 -5,768 -5,454 -5,953 -7,139 -11,033 -8,956 -10,882 -10,883 -9,419 -8,311 -6,045 -11,223
Acquisitions Net -32,921 -46,420 -1,639 -21,420 -312,412 -15,480 -8,770 -60,838 -36,357 -13,223 -106,406 -11,307 -11,407 -16,978 -67,733 -23,850 -8,444 -47,586 691 -21,182 -403,026 -7,041 -4,984 -17,166 -11,465 -43,154 -2,308 -121,716 -3,145 -3,020 -5,484 -5,786 -13,929 -21,109 -2,071 -554 -2,592 -28,245 -3,675 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 461 1,126 2,264 -2,424 1,155 9,526 5,714 6,532 2,139 1,290 3,500 588 5,292 64,947 5,408 934 897 1,208 615 399 619 964 1,228 692 400 253 190 -36 311 229 1,215 149 1,053 130 595 1,553 478 389 1,270 225
Net Cash Used for Investing Activities -41,156 -52,465 -10,561 -30,712 -318,032 -13,590 -10,763 -61,346 -42,104 -19,928 -110,069 -17,521 -11,518 40,143 -67,864 -28,165 -13,314 -53,052 -7,139 -26,048 -409,362 -12,558 -11,290 -21,873 -19,177 -49,035 -9,581 -127,747 -8,602 -8,245 -10,222 -12,776 -23,909 -29,935 -12,358 -9,884 -11,533 -36,167 -8,450 -10,998
Cash Flows from Financing Activities
Debt Repayment -9,000 -20,000 -106,000 -259,000 -275,000 -10,000 -70,000 -110,000 -61,000 -122,000 -37,000 -53,000 -73,000 -91,500 -34,000 -85,000 -68,800 -35,700 -76,500 -51,875 -20,125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 -828,471 0 0 0 0 0 0 0 124,000 33,000 46,000 3,500 67,000 0 4,000 64,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -219 -11,340 -99 -303,106 -365 -11,443 -78 23 -576 -6,434 -96 -309 -947 -9,342 -190 0 -54 -8,031 -74 -101 -713 -9,121 -8 -195 -113 -9,225 -53 -504 -209 -7,480 -25 -12,444 -9,820 -8,779 0 0 -916 -6,491 -16 -22,708
Dividends Paid -72,578 -72,589 -72,543 -63,809 -63,943 -64,053 -63,983 -49,201 -49,229 -49,205 -88,979 -39,945 -40,343 -39,389 -68,742 -26,214 -26,214 -39,317 -50,743 -34,394 -34,367 -34,332 -61,065 -30,535 -30,540 -30,602 -46,835 -25,065 -25,059 -25,058 -43,496 -21,818 -21,833 -21,855 -39,319 -17,477 -17,476 -17,483 -29,805 -15,333
Other Financing Activities -27,835 -325 -4,521 1,463 585 -5,586 -5,672 -6,467 -1,928 259,732 -3,396 -6,540 -7,947 -4,926 157 -16,306 -5,822 -2,040 42,000 30,000 347,875 -2,807 0 0 0 0 -0 0 0 0 163 428 89 3,019 183 82 -600 2,281 211 78
Net Cash Used Provided by Financing Activities -109,632 -64,254 -183,163 -106,452 211,277 -71,082 -139,732 -165,645 -112,733 82,093 -5,471 -66,794 -76,237 -141,657 -35,775 -127,520 -96,890 -21,088 -85,317 -56,370 312,795 -43,453 -61,073 -30,730 -30,653 -39,827 -46,888 -25,569 -25,268 -32,538 -43,358 -33,834 -31,564 -27,615 -39,136 -17,395 -18,992 -21,693 -29,610 -37,963
Effect of Forex Changes on Cash -601 -1,568 2,477 -2,691 1,586 1,056 572 183 -9,822 3,340 292 -6,264 -758 873 11,498 10,461 9,642 -19,517 3,500 -5,061 98 -1,482 -3,802 605 -4,365 -6,617 4,139 2,397 4,368 2,429 -11,264 -2,229 -4,478 12,870 -774 -2,664 1,619 -1,177 -4,503 -5,758
Net Change in Cash -6,274 9,146 -38,422 -12,500 -70,259 17,157 -26,530 -99,088 -37,374 153,037 -12,354 -10,873 11,206 18,845 3,037 -39,389 42,247 -1,694 -10,086 5,896 -18,141 1,122 -3,167 30,767 3,566 -22,731 -6,347 -81,440 32,359 19,693 3,522 12,798 -4,773 -3,336 264 24,626 16,295 -14,983 -5,844 12,697
Cash at End of Period 106,697 112,971 103,825 142,247 42,244 112,502 95,346 121,876 220,964 258,338 105,301 117,655 128,528 117,322 98,477 95,440 134,829 92,582 94,276 104,362 98,466 116,607 115,485 118,652 87,885 84,319 107,050 113,397 194,837 162,478 142,785 139,263 126,465 131,238 134,574 134,310 109,684 93,389 108,372 114,216
Cash at Start of Period 112,971 103,825 142,247 154,747 112,503 95,345 121,876 220,964 258,338 105,301 117,655 128,528 117,322 98,477 95,440 134,829 92,582 94,276 104,362 98,466 116,607 115,485 118,652 87,885 84,319 107,050 113,397 194,837 162,478 142,785 139,263 126,465 131,238 134,574 134,310 109,684 93,389 108,372 114,216 101,519
Free Cash Flow
Operating Cash Flow 145,115 127,433 152,825 127,355 147,413 100,773 123,392 127,720 127,285 87,532 102,894 79,706 99,719 119,486 95,178 105,835 142,809 91,963 78,870 93,375 78,328 58,615 72,998 82,765 57,761 72,748 45,983 69,479 61,861 58,047 68,366 61,637 55,178 41,344 52,532 54,569 45,201 44,054 36,719 67,416
Capital Expenditure -8,696 -7,171 -11,186 -6,868 -6,775 -7,636 -7,707 -7,040 -7,886 -7,995 -7,163 -6,802 -5,403 -7,826 -5,539 -5,249 -5,767 -6,674 -8,445 -5,265 -6,955 -6,481 -7,534 -5,399 -8,112 -6,134 -7,463 -5,995 -5,768 -5,454 -5,953 -7,139 -11,033 -8,956 -10,882 -10,883 -9,419 -8,311 -6,045 -11,223
Free Cash Flow 136,419 120,262 141,639 120,487 140,638 93,137 115,685 120,680 119,399 79,537 95,731 72,904 94,316 111,660 89,639 100,586 137,042 85,289 70,425 88,110 71,373 52,134 65,464 77,366 49,649 66,614 38,520 63,484 56,093 52,593 62,413 54,498 44,145 32,388 41,650 43,686 35,782 35,743 30,674 56,193