ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.83
+0.04 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
ADT Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,140 | 4,983 | 5,168 | 4,203 | 5,315 | 5,126 | Upgrade
|
| Revenue Growth (YoY) | 7.14% | -3.59% | 22.98% | -20.92% | 3.69% | 11.87% | Upgrade
|
| Cost of Revenue | 1,054 | 1,008 | 1,200 | 772.79 | 1,517 | 1,390 | Upgrade
|
| Gross Profit | 4,086 | 3,974 | 3,968 | 3,430 | 3,798 | 3,735 | Upgrade
|
| Selling, General & Admin | 1,644 | 1,540 | 1,663 | 1,541 | 1,734 | 1,397 | Upgrade
|
| Operating Expenses | 2,989 | 2,891 | 3,279 | 3,381 | 3,647 | 3,386 | Upgrade
|
| Operating Income | 1,097 | 1,084 | 689.18 | 48.95 | 150.85 | 349.76 | Upgrade
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| Interest Expense | -546.38 | -588.66 | -264.27 | -456.83 | -708.19 | -619.57 | Upgrade
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| Earnings From Equity Investments | 13.68 | 6.57 | -4.6 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 73.39 | 28.47 | -57.57 | 8.31 | 8.29 | 5.01 | Upgrade
|
| EBT Excluding Unusual Items | 638.02 | 530.01 | 362.75 | -399.56 | -549.05 | -264.8 | Upgrade
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| Merger & Restructuring Charges | -44.83 | -62.17 | -17.23 | -39.16 | -120.21 | -35.88 | Upgrade
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| Impairment of Goodwill | -511.18 | -511.18 | -200.97 | - | - | -45.48 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -61.95 | Upgrade
|
| Other Unusual Items | -16.62 | -16.62 | - | -37.11 | -109.66 | -114.08 | Upgrade
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| Pretax Income | 65.4 | -59.96 | 144.55 | -475.83 | -778.92 | -522.19 | Upgrade
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| Income Tax Expense | 51.1 | 4.59 | 37.68 | -131.66 | -146.73 | -98.04 | Upgrade
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| Earnings From Continuing Operations | 14.3 | -64.54 | 106.86 | -344.18 | -632.19 | -424.15 | Upgrade
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| Earnings From Discontinued Operations | 872.67 | 527.55 | 25.8 | 3.36 | - | - | Upgrade
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| Net Income | 886.97 | 463.01 | 132.66 | -340.82 | -632.19 | -424.15 | Upgrade
|
| Net Income to Common | 886.97 | 463.01 | 132.66 | -340.82 | -632.19 | -424.15 | Upgrade
|
| Net Income Growth | 2241.09% | 249.01% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 908 | 912 | 903 | 825 | 776 | 747 | Upgrade
|
| Shares Outstanding (Diluted) | 908 | 912 | 903 | 825 | 778 | 747 | Upgrade
|
| Shares Change (YoY) | -5.09% | 0.93% | 9.43% | 6.03% | 4.17% | -0.06% | Upgrade
|
| EPS (Basic) | 0.98 | 0.51 | 0.15 | -0.41 | -0.81 | -0.57 | Upgrade
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| EPS (Diluted) | 0.98 | 0.51 | 0.15 | -0.41 | -0.81 | -0.57 | Upgrade
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| EPS Growth | 2041.84% | 245.80% | - | - | - | - | Upgrade
|
| Free Cash Flow | 1,105 | 850.84 | 976.62 | 786.8 | 791.2 | 1,172 | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 0.93 | 1.08 | 0.95 | 1.02 | 1.57 | Upgrade
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| Dividend Per Share | 0.200 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | Upgrade
|
| Dividend Growth | 42.86% | 0% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 79.49% | 79.76% | 76.77% | 81.61% | 71.47% | 72.88% | Upgrade
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| Operating Margin | 21.35% | 21.75% | 13.33% | 1.16% | 2.84% | 6.82% | Upgrade
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| Profit Margin | 17.26% | 9.29% | 2.57% | -8.11% | -11.89% | -8.28% | Upgrade
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| Free Cash Flow Margin | 21.50% | 17.08% | 18.90% | 18.72% | 14.89% | 22.86% | Upgrade
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| EBITDA | 2,431 | 2,472 | 2,383 | 1,964 | 2,065 | 2,339 | Upgrade
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| EBITDA Margin | 47.30% | 49.62% | 46.10% | 46.73% | 38.85% | 45.63% | Upgrade
|
| D&A For EBITDA | 1,334 | 1,389 | 1,694 | 1,915 | 1,914 | 1,989 | Upgrade
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| EBIT | 1,097 | 1,084 | 689.18 | 48.95 | 150.85 | 349.76 | Upgrade
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| EBIT Margin | 21.35% | 21.75% | 13.33% | 1.16% | 2.84% | 6.82% | Upgrade
|
| Effective Tax Rate | 78.14% | - | 26.07% | - | - | - | Upgrade
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| Revenue as Reported | 5,140 | 4,983 | 5,168 | 4,203 | 5,315 | 5,126 | Upgrade
|
| Advertising Expenses | - | 165 | 214 | 235 | 264 | 160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.