ADT Inc. (ADT)

NYSE: ADT · IEX Real-Time Price · USD
9.20
+0.11 (1.16%)
Nov 29, 2022 3:46 PM EDT - Market open

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016201520142013
Revenue
5,307.115,314.795,125.664,581.674,315.52,949.773,5743,4083,309
Revenue Growth (YoY)
-0.14%3.69%11.87%6.17%46.30%-17.47%4.87%2.99%-
Cost of Revenue
1,550.171,516.531,390.281,041.34895.74693.431,5751,4571,378
Gross Profit
3,756.943,798.263,735.373,540.343,419.772,256.341,9991,9511,931
Selling, General & Admin
1,789.011,722.911,406.531,246.951,209.2858.91,3051,2311,173
Other Operating Expenses
1,952.652,033.982,070.452,015.551,928.131,626.76556123
Operating Expenses
3,741.663,756.883,476.983,262.53,137.332,485.651,3601,2921,196
Operating Income
15.2841.38258.4277.84282.44-229.32639659735
Interest Expense / Income
457.67708.19619.57663.2732.84521.49205192117
Other Expense / Income
28.8112.11161.01247.25-28.7251.93-335-24
Pretax Income
-471.19-778.92-522.19-632.62-421.69-802.74437432642
Income Tax
-130.37-146.73-98.04-23.46-764.31-266.15141128221
Net Income
-340.82-632.19-424.15-609.16342.63-536.59296304421
Net Income Common
-340.82-632.19-424.15-609.16342.63-536.59296304421
Net Income Growth
-------2.63%-27.79%-
Shares Outstanding (Basic)
825776747748641641171182222
Shares Outstanding (Diluted)
825778747748641641172183224
Shares Change
6.03%4.17%-0.06%16.63%0.05%272.52%-6.01%-18.30%-
EPS (Basic)
-0.41-0.82-0.57-0.810.53-0.841.731.671.90
EPS (Diluted)
-0.41-0.82-0.57-0.810.53-0.841.721.661.88
EPS Growth
------3.61%-11.70%-
Free Cash Flow Per Share
0.951.021.571.451.370.114.704.274.57
Dividend Per Share
0.1400.1400.8400.140-----
Dividend Growth
--83.33%500.00%------
Gross Margin
70.80%71.50%72.90%77.30%79.20%76.50%55.90%57.20%58.40%
Operating Margin
0.30%0.80%5.00%6.10%6.50%-7.80%17.90%19.30%22.20%
Profit Margin
-6.40%-11.90%-8.30%-13.30%7.90%-18.20%8.30%8.90%12.70%
Free Cash Flow Margin
14.80%14.90%22.90%23.70%20.40%2.40%22.50%22.80%30.70%
Effective Tax Rate
27.67%18.84%18.78%3.71%181.25%33.16%32.27%29.63%34.42%
EBITDA
1,901.261,843.042,086.461,961.522,174.45951.721,7661,6641,701
EBITDA Margin
35.80%34.70%40.70%42.80%50.40%32.30%49.40%48.80%51.40%
Depreciation & Amortization
1,914.781,913.771,989.081,930.931,863.31,232.971,1241,040942
EBIT
-13.52-70.7397.3830.59311.16-281.25642624759
EBIT Margin
-0.30%-1.30%1.90%0.70%7.20%-9.50%18.00%18.30%22.90%
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).