ADT Inc. (ADT)

NYSE: ADT · IEX Real-Time Price · USD

6.82

-0.02 (-0.29%)

At close: Dec 29, 2023, 4:00 PM

6.81

-0.01 (-0.15%)

After-hours: Dec 29, 2023, 7:32 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	6,395	5,307	5,315	5,126	4,582	4,316	2,950	3,574	3,408	3,309
Revenue Growth (YoY)	20.50%	-0.14%	3.69%	11.87%	6.17%	46.30%	-17.47%	4.87%	2.99%	-
Cost of Revenue	2,040	1,550	1,517	1,390	1,041	895.74	693.43	1,575	1,457	1,378
Gross Profit	4,355	3,757	3,798	3,735	3,540	3,420	2,256	1,999	1,951	1,931
Selling, General & Admin	1,930	1,789	1,724	1,407	1,247	1,209	858.9	1,305	1,231	1,173
Other Operating Expenses	1,917	1,953	2,034	2,070	2,016	1,928	1,627	55	61	23
Operating Expenses	3,847	3,742	3,758	3,477	3,262	3,137	2,486	1,360	1,292	1,196
Operating Income	508.66	15.28	40.64	258.4	277.84	282.44	-229.32	639	659	735
Interest Expense / Income	265.29	457.67	708.19	619.57	663.2	732.84	521.49	205	192	117
Other Expense / Income	62.16	28.8	111.37	161.01	247.25	-28.72	51.93	-3	35	-24
Pretax Income	181.21	-471.19	-778.92	-522.19	-632.62	-421.69	-802.74	437	432	642
Income Tax	48.55	-130.37	-146.73	-98.04	-23.46	-764.31	-266.15	141	128	221
Net Income	132.66	-340.82	-632.19	-424.15	-609.16	342.63	-536.59	296	304	421
Net Income Growth	-	-	-	-	-	-	-	-2.63%	-27.79%	-
Shares Outstanding (Basic)	903	825	776	747	748	641	641	171	182	222
Shares Outstanding (Diluted)	970	825	778	747	748	641	641	172	183	224
Shares Change	17.50%	6.03%	4.17%	-0.06%	16.63%	0.05%	272.51%	-6.01%	-18.30%	-
EPS (Basic)	0.15	-0.41	-0.82	-0.57	-0.81	0.53	-0.84	1.73	1.67	1.90
EPS (Diluted)	0.15	-0.41	-0.82	-0.57	-0.81	0.53	-0.84	1.72	1.66	1.88
EPS Growth	-	-	-	-	-	-	-	3.61%	-11.70%	-
Free Cash Flow	976.62	786.8	791.2	1,172	1,085	878.58	70.43	803	777	1,015
Free Cash Flow Per Share	1.08	0.95	1.02	1.57	1.45	1.37	0.11	4.70	4.27	4.57
Dividend Per Share	0.140	0.140	0.140	0.840	0.140	-	-	-	-	-
Dividend Growth	0%	0%	-83.33%	500.00%	-	-	-	-	-	-
Gross Margin	68.10%	70.79%	71.47%	72.88%	77.27%	79.24%	76.49%	55.93%	57.25%	58.36%
Operating Margin	7.95%	0.29%	0.76%	5.04%	6.06%	6.54%	-7.77%	17.88%	19.34%	22.21%
Profit Margin	2.07%	-6.42%	-11.89%	-8.28%	-13.30%	7.94%	-18.19%	8.28%	8.92%	12.72%
Free Cash Flow Margin	15.27%	14.83%	14.89%	22.86%	23.67%	20.36%	2.39%	22.47%	22.80%	30.67%
Effective Tax Rate	26.79%	-	-	-	-	-	-	32.27%	29.63%	34.42%
EBITDA	2,140	1,901	1,843	2,086	1,962	2,174	951.72	1,766	1,664	1,701
EBITDA Margin	33.46%	35.82%	34.68%	40.71%	42.81%	50.39%	32.26%	49.41%	48.83%	51.41%
Depreciation & Amortization	1,694	1,915	1,914	1,989	1,931	1,863	1,233	1,124	1,040	942
EBIT	446.5	-13.52	-70.73	97.38	30.59	311.16	-281.25	642	624	759
EBIT Margin	6.98%	-0.25%	-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).