ADT Inc. (ADT)
NYSE: ADT · IEX Real-Time Price · USD
6.97
-0.03 (-0.43%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,544.75 | 1,380.99 | 1,317 | 1,304.42 | 1,304.7 | 1,314.72 | 1,298.92 | 1,331.39 | 1,369.75 | 1,298.28 | 1,300.57 | 1,283.74 | 1,243.06 | 1,185.45 | 1,148.32 | 1,131.46 | 1,116.45 | 1,105.53 | 1,082.96 | 1,067.78 | 1,059.23 |
| Revenue Growth (YoY) | 18.40% | 5.04% | 1.39% | -2.03% | -4.75% | 1.27% | -0.13% | 3.71% | 10.19% | 9.52% | 13.26% | 13.46% | 11.34% | 7.23% | 6.03% | 5.96% | 5.40% | - | - | - | - |
| Cost of Revenue | 509.77 | 415.44 | 371.99 | 381.59 | 381.17 | 374.3 | 357.9 | 376.35 | 407.99 | 369.68 | 356.56 | 338.09 | 325.96 | 283.43 | 263.29 | 246.23 | 248.39 | 237.64 | 224.14 | 215.25 | 218.71 |
| Gross Profit | 1,034.98 | 965.55 | 945.02 | 922.83 | 923.54 | 940.42 | 941.03 | 955.04 | 961.77 | 928.6 | 944.01 | 945.66 | 917.1 | 902.02 | 885.03 | 885.23 | 868.05 | 867.89 | 858.82 | 852.53 | 840.52 |
| Selling, General & Admin | 482.35 | 445.14 | 448.63 | 445.64 | 449.6 | 443.98 | 410.91 | 414.71 | 453.3 | 358.71 | 378.65 | 344.66 | 324.51 | 324.32 | 295.12 | 322.54 | 304.97 | 286.15 | 284.14 | 285.66 | 353.26 |
| Other Operating Expenses | 476.65 | 509.97 | 473.29 | 479.08 | 490.32 | 479.02 | 467.23 | 489.91 | 597.82 | 499.32 | 561.11 | 507.85 | 502.16 | 567.01 | 468.06 | 488.78 | 491.7 | 486.71 | 482.43 | 477.25 | 481.73 |
| Operating Expenses | 959 | 955.11 | 921.92 | 924.71 | 939.92 | 923 | 878.14 | 904.62 | 1,051.12 | 858.04 | 939.76 | 852.52 | 826.67 | 891.33 | 763.18 | 811.31 | 796.67 | 772.86 | 766.57 | 762.9 | 834.99 |
| Operating Income | 75.98 | 10.44 | 23.1 | -1.88 | -16.38 | 17.43 | 62.89 | 50.42 | -89.36 | 70.57 | 4.26 | 93.14 | 90.44 | 10.69 | 121.85 | 73.92 | 71.39 | 95.03 | 92.25 | 89.63 | 5.53 |
| Interest Expense / Income | 6.31 | 110.14 | 133.28 | 166.53 | 47.72 | 138.8 | 156.76 | 187.27 | 225.37 | 153.6 | 152.43 | 154.64 | 158.91 | 161.99 | 152.41 | 174.48 | 174.33 | 179.31 | 184.37 | 188.1 | 181.06 |
| Other Expense / Income | -1.5 | -3.47 | 35.45 | -1.53 | -1.65 | 3.92 | 46.92 | -2.27 | 63.53 | 5.43 | 69.82 | 65.4 | 20.36 | 1.79 | 212.69 | -29.28 | 62.06 | 2.92 | -22.96 | -5.59 | -3.09 |
| Pretax Income | 71.17 | -96.24 | -145.63 | -166.87 | -62.46 | -125.29 | -140.8 | -134.57 | -378.26 | -88.46 | -218 | -126.91 | -88.83 | -153.09 | -243.25 | -71.28 | -165.01 | -87.2 | -69.16 | -92.89 | -172.44 |
| Income Tax | 19.52 | -38.29 | -36.5 | -41.02 | -14.56 | -13.23 | -27.7 | -27.83 | -77.96 | -16.47 | -36.37 | -22.85 | -22.36 | -3.62 | -7.7 | -4.57 | -7.57 | -725.39 | -7.13 | -0.23 | -31.57 |
| Net Income | 51.65 | -57.95 | -109.13 | -125.85 | -47.89 | -112.06 | -113.1 | -106.74 | -300.29 | -71.99 | -181.63 | -104.06 | -66.47 | -149.47 | -235.54 | -66.71 | -157.44 | 638.19 | -62.03 | -92.66 | -140.88 |
| Net Income Common | 51.65 | -57.95 | -109.13 | -125.85 | -47.89 | -112.06 | -113.1 | -106.74 | -300.29 | -71.99 | -181.63 | -104.06 | -66.47 | -149.47 | -235.54 | -66.71 | -157.44 | 638.19 | -62.03 | -92.66 | -140.88 |
| Shares Outstanding (Basic) | 899 | 842 | 822 | 821 | 817 | 816 | 769 | 761 | 759 | 743 | 740 | 750 | 756 | 757 | 755 | 750 | 729 | 641 | 641 | 641 | 641 |
| Shares Outstanding (Diluted) | 966 | 842 | 822 | 821 | 817 | 816 | 778 | 761 | 759 | 743 | 740 | 750 | 756 | 757 | 755 | 750 | 729 | 641 | 641 | 641 | 641 |
| Shares Change | 18.18% | 3.11% | 5.66% | 7.90% | 7.69% | 9.80% | 5.10% | 1.47% | 0.38% | -1.75% | -2.04% | -0.06% | 3.80% | 18.03% | 17.81% | 17.00% | 13.65% | - | - | - | - |
| EPS (Basic) | 0.06 | -0.06 | -0.13 | -0.15 | -0.06 | -0.14 | -0.15 | -0.14 | -0.40 | -0.10 | -0.25 | -0.14 | -0.09 | -0.19 | -0.31 | -0.09 | -0.22 | 0.99 | -0.10 | -0.14 | -0.22 |
| EPS (Diluted) | 0.06 | -0.06 | -0.13 | -0.15 | -0.06 | -0.14 | -0.15 | -0.14 | -0.40 | -0.10 | -0.25 | -0.14 | -0.09 | -0.19 | -0.31 | -0.09 | -0.22 | 0.99 | -0.10 | -0.14 | -0.22 |
| Free Cash Flow Per Share | 0.10 | 0.33 | 0.18 | 0.23 | 0.21 | 0.22 | 0.25 | 0.35 | 0.20 | 0.35 | 0.42 | 0.37 | 0.43 | 0.27 | 0.35 | 0.38 | 0.46 | 0.26 | 0.53 | 0.23 | 0.35 |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.73 | 0.04 | 0.07 | - | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - | - |
| Dividend Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -95.24% | 0.00% | -50.00% | - | 2000.00% | 0.00% | 100.00% | - | - | - | - | - | - | - | - | - |
| Gross Margin | 67.00% | 69.92% | 71.76% | 70.75% | 70.79% | 71.53% | 72.45% | 71.73% | 70.21% | 71.53% | 72.58% | 73.66% | 73.78% | 76.09% | 77.07% | 78.24% | 77.75% | 78.50% | 79.30% | 79.84% | 79.35% |
| Operating Margin | 4.92% | 0.76% | 1.75% | -0.14% | -1.26% | 1.33% | 4.84% | 3.79% | -6.52% | 5.44% | 0.33% | 7.26% | 7.28% | 0.90% | 10.61% | 6.53% | 6.39% | 8.60% | 8.52% | 8.39% | 0.52% |
| Profit Margin | 3.34% | -4.20% | -8.29% | -9.65% | -3.67% | -8.52% | -8.71% | -8.02% | -21.92% | -5.55% | -13.97% | -8.11% | -5.35% | -12.61% | -20.51% | -5.90% | -14.10% | 57.73% | -5.73% | -8.68% | -13.30% |
| Free Cash Flow Margin | 5.67% | 20.05% | 11.20% | 14.48% | 13.30% | 13.90% | 14.85% | 19.88% | 11.01% | 20.29% | 23.67% | 21.35% | 26.28% | 16.96% | 23.22% | 25.05% | 29.86% | 14.84% | 31.34% | 13.96% | 21.34% |
| Effective Tax Rate | 27.43% | 39.79% | 25.06% | 24.58% | 23.32% | 10.56% | 19.67% | 20.68% | 20.61% | 18.61% | 16.68% | 18.00% | 25.17% | 2.37% | 3.17% | 6.41% | 4.59% | 831.84% | 10.31% | 0.25% | 18.30% |
| EBITDA | 553.6 | 504.6 | 467.66 | 473.93 | 455.08 | 487.03 | 489.31 | 530.56 | 336.13 | 551.65 | 440.27 | 528.6 | 565.95 | 493.06 | 383.93 | 591.52 | 493 | 568.16 | 583.14 | 553.6 | 469.55 |
| EBITDA Margin | 35.84% | 36.54% | 35.51% | 36.33% | 34.88% | 37.04% | 37.67% | 39.85% | 24.54% | 42.49% | 33.85% | 41.18% | 45.53% | 41.59% | 33.43% | 52.28% | 44.16% | 51.39% | 53.85% | 51.85% | 44.33% |
| EBIT | 77.48 | 13.91 | -12.35 | -0.35 | -14.73 | 13.51 | 15.96 | 52.69 | -152.89 | 65.14 | -65.57 | 27.74 | 70.07 | 8.9 | -90.84 | 103.2 | 9.33 | 92.11 | 115.21 | 95.21 | 8.62 |
| EBIT Margin | 5.02% | 1.01% | -0.94% | -0.03% | -1.13% | 1.03% | 1.23% | 3.96% | -11.16% | 5.02% | -5.04% | 2.16% | 5.64% | 0.75% | -7.91% | 9.12% | 0.84% | 8.33% | 10.64% | 8.92% | 0.81% |
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).