Alarm.com Holdings, Inc.

NASDAQ:ALRM

58.02 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 035.27433.51123.59531.17119.35115.61114.20717.7918.1110.8288.9038.84113.29414.4914.5515.63935.82516.6258.57112.83417.6913.7969.017.928-7.65210.73310.5150.3215.1039.8653.9632.9762.5671.8732.7382.9893.2292.5093.0414.4862.6672.0764.273-1.217-1.2172.6054.352
Afschrijvingen & Amortisatie 0-10.70510.25410.53311.13511.19511.05210.7398.0697.9238.1238.1147.6797.8117.7927.67310.1017.0816.9256.6212.1996.9976.7656.8735.7666.085.5145.2615.1015.3145.1733.1111.8631.8451.8431.7251.5711.6381.6021.3881.3271.1080.9010.8561.2930.6390.9360.678
Uitgestelde Inkomstenbelasting 0-7.747-11.549-13.443-5.118-5.742-9.975-26.895-12.473-19.832-12.084-10.65-4.1971.225-3.965-3.178-1.7761.046-3.8531.3271.0972.129-0.7620.135-2.374-7.77-1.5420.2048.848-3.527-1.71-1.123-2.497-1.342-0.745-0.253-1.392-0.035-1.242-0.883-0.68-0.413-0.273-0.3690000
Aandelen Gebaseerde Vergoedingen 09.19411.21311.26810.8611.80611.93112.68614.60113.15412.78912.1111.3329.41810.0567.8888.2757.4487.0956.3585.8825.0355.424.2663.7593.4573.5442.6692.2791.9061.9151.3131.1211.0860.9420.8521.1490.8090.8280.5610.9020.7460.8310.7880.2370.23700.367
Verandering in Werkkapitaal 09.637-21.50611.869-10.75724.1464.765-16.7462.369-15.7081.921-36.465-10.934-1.017-11.476-12.0690.837-10.5738.105-16.605-6.653-25.6231.851-21.6386.07825.545-7.095-15.1690.103-5.218-4.1075.0054.423-3.518-3.9241.2521.5557.142-0.083-1.3931.469-5.145-3.769-0.293-1.979-1.979-2.959-4.239
Vorderingen 01.7573.8420.826-21.58411.6311.26-1.843-6.025-13.351-6.5991.629-15.2521.876-4.88-5.685-2.967-4.5825.515-8.064-6.269-5.077-4.174-6.7535.847-2.995-9.137-3.013-0.5690.656-3.5781.58-1.844-1.915-4.61-2.8120.1331.404-7.261-0.1860.5380.54-5.6080.632-1.462-1.462-2.252-3.503
Voorraden 04.7116.10210.38218.2113.273-0.90.377-3.265-3.998-21.884-11.161-18.8242.711-12.383-2.947-3.4389.029-13.565-2.673-8.5032.9171.819-2.724-6.084-2.188-1.8281.287-0.56-3.354-2.9743.5530.962-2.052-1.869-1.1093.102-1.308-0.375-1.0410.465-1.339-3.4790.0190.0320.032-0.931-0.544
Crediteuren 025.533-34.9614.5244.2425.0674.921-9.61715.1357.75731.496-21.4528.746-2.73113.623-0.227.884-11.43517.2490.08311.979-20.3556.856-9.462.14327.3628.111-7.001-4.2010.3737.1190.4831.1562.0343.6073.661-4.4923.0916.9980.369-0.401-4.5416.016-0.630000
Overig Werkkapitaal 0-22.3643.511-3.863-11.6264.175-0.516-5.663-3.476-6.116-1.092-5.483-5.604-2.873-7.836-3.217-0.642-3.585-1.094-5.951-3.86-3.108-2.65-2.7014.1723.366-4.241-6.4425.433-2.893-4.674-0.6114.149-1.585-1.0521.5122.8123.9550.555-0.5350.8670.195-0.698-0.314-0.549-0.5490.224-0.192
Overige Niet-Contante Posten 56.26-106.44557.77822.6332.5812.073.4042.4884.096.554.6424.0277.2427.1557.1796.3682.334-22.2050.2516.6287.906-5.248-3.0160.1674.5750.1140.530.041.9910.2310.6310.70.8080.6870.5720.6060.0890.6770.6390.7491.6430.910.9130.6812.883.5343.6922.794
Kasstroom uit Operationele Activiteiten 56.26-70.79222.96349.85339.87262.82636.788-3.52134.44610.19726.219-13.96119.96337.88624.07621.23235.4118.62235.14812.923.2650.9824.054-1.18725.73219.77411.6843.5218.64213.80911.76712.9698.6941.3250.5616.925.96113.464.2533.4639.147-0.1270.6795.9361.2141.2144.2743.952
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.268-2.13-2.261-3.474-2.596-2.156-6.663-2.76-0.556-1.782-24.131-2.171-6.485-1.558-3.312-4.069-5.614-3.561-4.297-7.016-8.664-5.802-2.746-2.962-2.773-3.186-3.084-3.047-2.812-1.938-3.077-2.637-2.945-3.146-2.026-2.538-3.827-4.508-1.986-1.026-0.742-3.856-1.683-0.611-0.612-0.612-0.541-0.51
Netto Overnames 02.95-2.9500.20-0.832-9.696-31.73-31.7300-1.1600-0.15-26.299000-58.8330000000000-154.289-0.417000-0.2-0.217-0.02-5.612-3.1910.0050000-8.1480
Aankoop van Beleggingen 0-4.102-2.950-1.500-0.2-5.15000000-5-1.1000000000000.042-0.042000000-0.19300000000000
Verkoop/verval van Beleggingen 0000-0.6280000.1400.1400000.150.950000000000000000000000000000000
Overige Investeringsactiviteiten -5.86-4.1120.013-0.4870.2930.0120.847-0.28731.6020.017-2.8440.0161.1770.0370.0030.002-0.44725.1032.0040.003-0.02818.2827.4-20.061-1.287000-3.0423-3-1-2.583-1.6-0.1392.368-0.089-0.098-0.175-0.0984.477-0.453-0.119-0.115-2.281-2.2810-3.446
Kasstroom uit Investeringsactiviteiten -8.128-7.394-5.198-3.961-4.231-2.144-6.648-12.943-5.694-33.495-26.975-2.155-6.468-1.521-3.309-9.067-32.5121.542-2.293-7.013-67.52512.484.654-23.023-4.06-3.186-3.084-3.047-5.8121.02-6.077-157.926-5.945-3.146-2.165-0.17-4.309-4.823-2.181-6.7360.544-4.304-1.802-0.726-2.893-2.893-8.689-3.956
Financieringsactiviteiten:
Schuldaflossingen 00423.0040-0.024-2.6270-0.469000000-0.407390-1-1-150-1-1-1-1-1-1-1-1-1.438-0.7-1670000000000-0.624-0.50000
Uitgifte van Gewone Aandelen 01.1060.3786.3560001.3110001.085.7041.5420.8781.98911.711001.3653.87001.5916.4000.9963.45000.4730000.37197.97600000000000
Terugkoop van Gewone Aandelen 00-750-14.444-6.128-6.7260-26.978-0.367-28.168-23.331-4.476000000-5.1490000-0.0010-0.0010-0.002-0.007-0.00200.001-0.0030000-0.0010-0.00400-0.003-0.003-0.00300
Uitgekeerde Dividenden 000000000000000000000000-6.399000-68.8490000000-1.0130-20000000000
Overige Financieringsactiviteiten 2.144-2.482-7.976.356-2.1521.599-2.2051.311-0.8711.7280.5831.08-4.4761.260.15-13.4524.3832.1852.241.36501.0120.7011.5911.1462.6961.5610.9960.2971.602002.8342.71-0.21701.118-0.895-20.377-0.11-0.199-0.698-0.9032.573-0.262-0.2620.338-0.375
Kasstroom uit Financieringsactiviteiten 2.144-2.482340.4126.356-16.62-7.156-8.9310.842-27.8491.361-27.585-22.251-3.1811.26-0.257376.5483.3831.1851.2446.216-0.4340.012-0.2990.5910.1461.6960.561-0.004-1.1410.8950.07667.4732.8352.707-0.0770.7370.10597.081-20.378-0.11-0.203-0.698-1.5272.07-0.262-0.2620.338-0.375
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.1570.047-0.180.1230.067-0.1370.0130000000000000000000000000000000000000000
Netto Kasstroomverandering 50.45774.136356.66250.79419.14453.59321.072-15.6090.903-21.937-28.341-38.36710.31437.62520.51388.7136.28341.34934.09552.103-44.69413.47228.409-23.61921.81818.2849.1610.46911.68915.7245.766-77.4845.5840.886-1.6817.4871.757105.718-18.306-3.3839.488-5.129-2.657.28-1.941-1.941-4.077-0.379
Kaspositie aan het Einde van de Periode 1,229.1321,178.6751,104.539747.877701.079681.935628.342607.27622.879621.976643.913672.254710.621700.307662.682642.172253.459247.176205.827171.732119.629164.323150.851122.442146.061124.243105.95996.79896.32984.6468.91663.15140.634135.05134.164135.845128.358126.60120.88339.18942.57233.08438.21340.86333.58335.52437.46441.541