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)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Revenue
1,544.751,380.991,3171,304.421,304.71,314.721,298.921,331.391,369.751,298.281,300.571,283.741,243.061,185.451,148.321,131.461,116.451,105.531,082.961,067.781,059.23
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
509.77415.44371.99381.59381.17374.3357.9376.35407.99369.68356.56338.09325.96283.43263.29246.23248.39237.64224.14215.25218.71
Gross Profit
1,034.98965.55945.02922.83923.54940.42941.03955.04961.77928.6944.01945.66917.1902.02885.03885.23868.05867.89858.82852.53840.52
Selling, General & Admin
482.35445.14448.63445.64449.6443.98410.91414.71453.3358.71378.65344.66324.51324.32295.12322.54304.97286.15284.14285.66353.26
Other Operating Expenses
476.65509.97473.29479.08490.32479.02467.23489.91597.82499.32561.11507.85502.16567.01468.06488.78491.7486.71482.43477.25481.73
Operating Expenses
959955.11921.92924.71939.92923878.14904.621,051.12858.04939.76852.52826.67891.33763.18811.31796.67772.86766.57762.9834.99
Operating Income
75.9810.4423.1-1.88-16.3817.4362.8950.42-89.3670.574.2693.1490.4410.69121.8573.9271.3995.0392.2589.635.53
Interest Expense / Income
6.31110.14133.28166.5347.72138.8156.76187.27225.37153.6152.43154.64158.91161.99152.41174.48174.33179.31184.37188.1181.06
Other Expense / Income
-1.5-3.4735.45-1.53-1.653.9246.92-2.2763.535.4369.8265.420.361.79212.69-29.2862.062.92-22.96-5.59-3.09
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
51.65-57.95-109.13-125.85-47.89-112.06-113.1-106.74-300.29-71.99-181.63-104.06-66.47-149.47-235.54-66.71-157.44638.19-62.03-92.66-140.88
Net Income Common
51.65-57.95-109.13-125.85-47.89-112.06-113.1-106.74-300.29-71.99-181.63-104.06-66.47-149.47-235.54-66.71-157.44638.19-62.03-92.66-140.88
Shares Outstanding (Basic)
899842822821817816769761759743740750756757755750729641641641641
Shares Outstanding (Diluted)
966842822821817816778761759743740750756757755750729641641641641
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)
0.06-0.06-0.13-0.15-0.06-0.14-0.15-0.14-0.40-0.10-0.25-0.14-0.09-0.19-0.31-0.09-0.220.99-0.10-0.14-0.22
EPS (Diluted)
0.06-0.06-0.13-0.15-0.06-0.14-0.15-0.14-0.40-0.10-0.25-0.14-0.09-0.19-0.31-0.09-0.220.99-0.10-0.14-0.22
Free Cash Flow Per Share
0.100.330.180.230.210.220.250.350.200.350.420.370.430.270.350.380.460.260.530.230.35
Dividend Per Share
0.040.040.040.040.040.040.040.040.040.730.040.07-0.040.040.040.04----
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
553.6504.6467.66473.93455.08487.03489.31530.56336.13551.65440.27528.6565.95493.06383.93591.52493568.16583.14553.6469.55
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
77.4813.91-12.35-0.35-14.7313.5115.9652.69-152.8965.14-65.5727.7470.078.9-90.84103.29.3392.11115.2195.218.62
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).