ADT Inc. (ADT)

NYSE: ADT · Delayed Price · USD
7.92
-0.02 (-0.25%)
At close: Jan 14, 2022 4:00 PM
7.75
-0.17 (-2.15%)
After-hours:Jan 14, 2022 7:58 PM EST

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013
Revenue
5,314.795,125.664,581.674,315.52,949.773,5743,4083,309
Revenue Growth
3.69%11.87%6.17%46.30%-17.47%4.87%2.99%-
Cost of Revenue
1,516.531,390.281,041.34895.74693.431,5751,4571,378
Gross Profit
3,798.263,735.373,540.343,419.772,256.341,9991,9511,931
Selling, General & Admin
1,722.911,406.531,246.951,209.2858.91,3051,2311,173
Other Operating Expenses
2,033.982,070.452,015.551,928.131,626.76556123
Operating Expenses
3,756.883,476.983,262.53,137.332,485.651,3601,2921,196
Operating Income
41.38258.4277.84282.44-229.32639659735
Interest Expense / Income
708.19619.57663.2732.84521.49205192117
Other Expense / Income
112.11161.01247.25-28.7251.93-335-24
Pretax Income
-778.92-522.19-632.62-421.69-802.74437432642
Income Tax
-146.73-98.04-23.46-764.31-266.15141128221
Net Income
-632.19-424.15-609.16342.63-536.59296304421
Net Income Common
-632.19-424.15-609.16342.63-536.59296304421
Net Income Growth
------2.63%-27.79%-
Shares Outstanding (Basic)
776747748641641171182222
Shares Outstanding (Diluted)
778747748641641172183224
Shares Change
4.17%-0.06%16.63%0.05%272.51%-6.01%-18.30%-
EPS (Basic)
-0.82-0.57-0.810.53-0.841.731.671.90
EPS (Diluted)
-0.82-0.57-0.810.53-0.841.721.661.88
EPS Growth
-----3.61%-11.70%-
Free Cash Flow Per Share
1.021.571.451.370.114.704.274.57
Dividend Per Share
0.140.840.14-----
Dividend Growth
-83.33%500.00%------
Gross Margin
71.47%72.88%77.27%79.24%76.49%55.93%57.25%58.36%
Operating Margin
0.78%5.04%6.06%6.54%-7.77%17.88%19.34%22.21%
Profit Margin
-11.89%-8.28%-13.30%7.94%-18.19%8.28%8.92%12.72%
Free Cash Flow Margin
14.89%22.86%23.67%20.36%2.39%22.47%22.80%30.67%
Effective Tax Rate
18.84%18.78%3.71%181.25%33.16%32.27%29.63%34.42%
EBITDA
1,843.042,086.461,961.522,174.45951.721,7661,6641,701
EBITDA Margin
34.68%40.71%42.81%50.39%32.26%49.41%48.83%51.41%
EBIT
-70.7397.3830.59311.16-281.25642624759
EBIT Margin
-1.33%1.90%0.67%7.21%-9.53%17.96%18.31%22.94%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).