ADT Inc.
NYSE:ADT
6.83 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,243.836 | 1,204.559 | 1,209.311 | 1,222 | 1,237 | 1,594 | 1,612 | 1,646 | 1,604 | 1,601.03 | 1,544 | 1,381 | 1,317.002 | 1,304.417 | 1,304.704 | 1,315 | 1,298.924 | 1,331.387 | 1,369.752 | 1,298 | 1,300.57 | 1,283.744 | 1,243.06 | 1,185 | 1,148.316 | 1,131 | 1,116.448 | 1,105 | 1,082.962 | 1,067.78 | 1,059.228 | 1,051.152 | 1,037.507 | 430.554 | 430.554 |
| Cost of Revenue
| 222.106 | 584.823 | 624.785 | 609.077 | 237 | 484 | 513 | 528 | 494 | 507.813 | 510 | 415 | 371.985 | 381.585 | 381.166 | 374 | 357.895 | 376.347 | 407.986 | 370 | 356.556 | 338.089 | 325.958 | 283 | 263.286 | 246 | 248.394 | 238 | 224.14 | 215.25 | 218.705 | 228.073 | 220.018 | 122.67 | 122.67 |
| Gross Profit
| 1,021.73 | 619.736 | 584.526 | 612.923 | 1,000 | 1,110 | 1,099 | 1,118 | 1,110 | 1,093.217 | 1,034 | 966 | 945.017 | 922.832 | 923.538 | 941 | 941.029 | 955.04 | 961.766 | 928 | 944.014 | 945.655 | 917.102 | 902 | 885.03 | 885 | 868.054 | 867 | 858.822 | 852.53 | 840.523 | 823.079 | 817.489 | 307.884 | 307.884 |
| Gross Profit Ratio
| 0.821 | 0.514 | 0.483 | 0.502 | 0.808 | 0.696 | 0.682 | 0.679 | 0.692 | 0.683 | 0.67 | 0.699 | 0.718 | 0.707 | 0.708 | 0.716 | 0.724 | 0.717 | 0.702 | 0.715 | 0.726 | 0.737 | 0.738 | 0.761 | 0.771 | 0.782 | 0.778 | 0.785 | 0.793 | 0.798 | 0.794 | 0.783 | 0.788 | 0.715 | 0.715 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 164.923 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.715 | 410.933 | 414.031 | 453.227 | 358.714 | 378.645 | 344.664 | 324.509 | 324.323 | 295.119 | 322.538 | 304.97 | 286.152 | 284.137 | 285.656 | 353.255 | 192.559 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 165 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | -0.323 | 0 | 0.462 | 0 | -0.152 | 0 | 0 | 0 | 105 | 0 | 0 | 0 |
| SG&A
| 358.52 | 333.71 | 343.848 | 329.923 | 396 | 442 | 462 | 480 | 480 | 487.069 | 482 | 445 | 448.634 | 445.636 | 449.602 | 445 | 410.933 | 414.031 | 453.227 | 359 | 378.645 | 344.664 | 324.509 | 324 | 295.119 | 323 | 304.97 | 286 | 284.137 | 285.656 | 353.255 | 297.559 | 300.92 | 130.208 | 130.208 |
| Other Expenses
| 336.86 | 11.55 | 15.622 | 11.968 | 1 | 1 | 383 | 412 | 406 | 399.416 | 476 | 3 | 1.511 | 1.533 | 1.803 | 2 | 1.992 | 2.271 | 2.309 | 2 | 0.2 | 1.51 | 1.199 | -2 | 0.552 | 29 | -0.46 | -3 | 22.96 | 9.018 | 3.987 | -12.365 | 0 | 0 | 0 |
| Operating Expenses
| 693.79 | 333.71 | 343.848 | 329.923 | 729 | 788 | 845 | 892 | 886 | 886.485 | 958 | 936 | 928.644 | 919.907 | 919.411 | 919 | 884.279 | 891.9 | 942.251 | 846 | 884.477 | 845.528 | 820.387 | 808 | 769.891 | 811 | 788.646 | 762 | 752.066 | 744.043 | 814.184 | 725.137 | 800.39 | 488.382 | 488.382 |
| Operating Income
| 326.35 | 286.026 | 240.678 | 283 | 167 | 123 | 253 | 321 | 67 | 210.577 | 76 | 10 | 23.096 | -1.879 | -16.38 | 17 | 62.886 | 50.422 | -89.356 | 64 | -51.234 | 93.137 | 90.436 | 11 | 121.847 | 74 | 71.385 | 95 | 92.251 | 89.627 | 5.534 | 75.014 | -2.88 | 3.776 | 3.776 |
| Operating Income Ratio
| 0.262 | 0.237 | 0.199 | 0.232 | 0.135 | 0.077 | 0.157 | 0.195 | 0.042 | 0.132 | 0.049 | 0.007 | 0.018 | -0.001 | -0.013 | 0.013 | 0.048 | 0.038 | -0.065 | 0.049 | -0.039 | 0.073 | 0.073 | 0.009 | 0.106 | 0.065 | 0.064 | 0.086 | 0.085 | 0.084 | 0.005 | 0.071 | -0.003 | 0.009 | 0.009 |
| Total Other Income Expenses Net
| -144.095 | -100.001 | -118.491 | -194 | -111.602 | -82.959 | -172.816 | -56.503 | -237.789 | -80.188 | -4.811 | -106.441 | -168.721 | -164.992 | -66.584 | -138.212 | -203.683 | -184.994 | -288.901 | -152.564 | -166.763 | -220.042 | -179.267 | -163.779 | -365.092 | -145.197 | -236.39 | -182.23 | -175.914 | -201.372 | -198.779 | -196.415 | -164.079 | -260.965 | -260.965 |
| Income Before Tax
| 182.255 | 186.025 | 122.187 | 89 | 21 | 39 | -130 | 155 | -119 | 130.389 | 71 | -96 | -145.625 | -166.871 | -62.457 | -125 | -140.797 | -134.572 | -378.257 | -88 | -217.997 | -126.905 | -88.831 | -153 | -243.245 | -71 | -165.005 | -87 | -69.158 | -92.885 | -172.44 | -121.401 | -166.959 | -257.189 | -257.189 |
| Income Before Tax Ratio
| 0.147 | 0.154 | 0.101 | 0.073 | 0.017 | 0.024 | -0.081 | 0.094 | -0.074 | 0.081 | 0.046 | -0.07 | -0.111 | -0.128 | -0.048 | -0.095 | -0.108 | -0.101 | -0.276 | -0.068 | -0.168 | -0.099 | -0.071 | -0.129 | -0.212 | -0.063 | -0.148 | -0.079 | -0.064 | -0.087 | -0.163 | -0.115 | -0.161 | -0.597 | -0.597 |
| Income Tax Expense
| 50.235 | 59.84 | 30.655 | 17 | 39 | -55 | -43 | 1 | 2 | 37.924 | 20 | -38 | -36.496 | -41.021 | -14.563 | -13 | -27.699 | -27.831 | -77.964 | -16 | -36.367 | -22.848 | -22.361 | -4 | -7.701 | -5 | -7.568 | -725 | -7.128 | -0.229 | -31.565 | -36.456 | 75.542 | 77.077 | 77.077 |
| Net Income
| 127.151 | 92.394 | 91.551 | 575.872 | -86 | 92.211 | -87 | 151.443 | -121 | 91.517 | 51.645 | -58 | -109.129 | -125.85 | -47.894 | -112 | -113.098 | -106.741 | -300.293 | -72 | -181.63 | -104.057 | -66.47 | -149 | -235.544 | -67 | -157.437 | 638.188 | -62.03 | -92.656 | -140.875 | -84.945 | -91.417 | -180.113 | -180.113 |
| Net Income Ratio
| 0.102 | 0.077 | 0.076 | 0.471 | -0.07 | 0.058 | -0.054 | 0.092 | -0.075 | 0.057 | 0.033 | -0.042 | -0.083 | -0.096 | -0.037 | -0.085 | -0.087 | -0.08 | -0.219 | -0.055 | -0.14 | -0.081 | -0.053 | -0.126 | -0.205 | -0.059 | -0.141 | 0.578 | -0.057 | -0.087 | -0.133 | -0.081 | -0.088 | -0.418 | -0.418 |
| EPS
| 0.14 | 0.1 | 0.1 | 0.63 | -0.094 | 0.1 | -0.096 | 0.17 | -0.13 | 0.095 | 0.055 | -0.074 | -0.13 | -0.16 | -0.063 | -0.15 | -0.15 | -0.14 | -0.4 | -0.1 | -0.25 | -0.14 | -0.088 | -0.2 | -0.31 | -0.089 | -0.22 | 0.85 | -0.089 | -0.13 | -0.2 | -0.12 | -0.14 | -0.28 | -0.28 |
| EPS Diluted
| 0.13 | 0.1 | 0.094 | 0.59 | -0.094 | 0.095 | -0.096 | 0.16 | -0.13 | 0.095 | 0.054 | -0.069 | -0.13 | -0.15 | -0.059 | -0.14 | -0.15 | -0.14 | -0.4 | -0.097 | -0.25 | -0.14 | -0.088 | -0.2 | -0.31 | -0.089 | -0.22 | 0.85 | -0.089 | -0.13 | -0.2 | -0.12 | -0.14 | -0.28 | -0.28 |
| EBITDA
| 679.366 | 681.174 | 545.471 | 513.24 | 595.395 | 576.752 | 395.274 | 753.286 | 252.727 | 611.456 | 553.599 | 504.596 | 496.383 | 474.925 | 455.076 | 498 | 489.308 | 530.562 | 358.761 | 573 | 461.266 | 602.501 | 565.952 | 576 | 383.932 | 591.523 | 493.004 | 568.163 | 583.14 | 553.601 | 469.55 | 490.227 | 454.709 | 177.676 | 177.676 |
| EBITDA Ratio
| 0.546 | 0.56 | 0.521 | 0.543 | 0.489 | 0.419 | 0.395 | 0.445 | 0.294 | 0.38 | 0.359 | 0.379 | 0.378 | 0.367 | 0.365 | 0.379 | 0.41 | 0.408 | 0.373 | 0.441 | 0.435 | 0.469 | 0.478 | 0.486 | 0.514 | 0.523 | 0.504 | 0.524 | 0.552 | 0.539 | 0.464 | 0.488 | 0.438 | 0.413 | 0.413 |