Alarm.com Holdings, Inc.
NASDAQ:ALRM
53.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.511 | 23.595 | 31.171 | 19.351 | 15.611 | 14.207 | 17.79 | 18.11 | 10.828 | 8.903 | 8.841 | 13.294 | 14.49 | 14.55 | 15.639 | 35.825 | 16.625 | 8.571 | 12.834 | 17.69 | 13.796 | 9.01 | 7.928 | -7.652 | 10.733 | 10.515 | 0.32 | 15.103 | 9.865 | 3.963 | 2.976 | 2.567 | 1.873 | 2.738 | 2.989 | 3.229 | 2.509 | 3.041 | 4.486 | 2.667 | 2.076 | 4.273 | -1.217 | -1.217 | 2.605 | 4.352 |
| Depreciation & Amortization
| 10.254 | 10.533 | 11.135 | 11.195 | 11.052 | 10.739 | 8.069 | 7.923 | 8.123 | 8.114 | 7.679 | 7.811 | 7.792 | 7.673 | 10.101 | 7.081 | 6.925 | 6.621 | 2.199 | 6.997 | 6.765 | 6.873 | 5.766 | 6.08 | 5.514 | 5.261 | 5.101 | 5.314 | 5.173 | 3.111 | 1.863 | 1.845 | 1.843 | 1.725 | 1.571 | 1.638 | 1.602 | 1.388 | 1.327 | 1.108 | 0.901 | 0.856 | 1.293 | 0.639 | 0.936 | 0.678 |
| Deferred Income Tax
| -11.549 | -13.443 | -5.118 | -5.742 | -9.975 | -26.895 | -12.473 | -19.832 | -12.084 | -10.65 | -4.197 | 1.225 | -3.965 | -3.178 | -1.776 | 1.046 | -3.853 | 1.327 | 1.097 | 2.129 | -0.762 | 0.135 | -2.374 | -7.77 | -1.542 | 0.204 | 8.848 | -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 | -0.369 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.213 | 11.268 | 10.86 | 11.806 | 11.931 | 12.686 | 14.601 | 13.154 | 12.789 | 12.11 | 11.332 | 9.418 | 10.056 | 7.888 | 8.275 | 7.448 | 7.095 | 6.358 | 5.882 | 5.035 | 5.42 | 4.266 | 3.759 | 3.457 | 3.544 | 2.669 | 2.279 | 1.906 | 1.915 | 1.313 | 1.121 | 1.086 | 0.942 | 0.852 | 1.149 | 0.809 | 0.828 | 0.561 | 0.902 | 0.746 | 0.831 | 0.788 | 0.237 | 0.237 | 0 | 0.367 |
| Change In Working Capital
| -21.506 | 11.869 | -10.757 | 24.146 | 4.765 | -16.746 | 2.369 | -15.708 | 1.921 | -36.465 | -10.934 | -1.017 | -11.476 | -12.069 | 0.837 | -10.573 | 8.105 | -16.605 | -6.653 | -25.623 | 1.851 | -21.638 | 6.078 | 25.545 | -7.095 | -15.169 | 0.103 | -5.218 | -4.107 | 5.005 | 4.423 | -3.518 | -3.924 | 1.252 | 1.555 | 7.142 | -0.083 | -1.393 | 1.469 | -5.145 | -3.769 | -0.293 | -1.979 | -1.979 | -2.959 | -4.239 |
| Accounts Receivables
| 3.842 | 0.826 | -21.584 | 11.631 | 1.26 | -1.843 | -6.025 | -13.351 | -6.599 | 1.629 | -15.252 | 1.876 | -4.88 | -5.685 | -2.967 | -4.582 | 5.515 | -8.064 | -6.269 | -5.077 | -4.174 | -6.753 | 5.847 | -2.995 | -9.137 | -3.013 | -0.569 | 0.656 | -3.578 | 1.58 | -1.844 | -1.915 | -4.61 | -2.812 | 0.133 | 1.404 | -7.261 | -0.186 | 0.538 | 0.54 | -5.608 | 0.632 | -1.462 | -1.462 | -2.252 | -3.503 |
| Change In Inventory
| 6.102 | 10.382 | 18.211 | 3.273 | -0.9 | 0.377 | -3.265 | -3.998 | -21.884 | -11.161 | -18.824 | 2.711 | -12.383 | -2.947 | -3.438 | 9.029 | -13.565 | -2.673 | -8.503 | 2.917 | 1.819 | -2.724 | -6.084 | -2.188 | -1.828 | 1.287 | -0.56 | -3.354 | -2.974 | 3.553 | 0.962 | -2.052 | -1.869 | -1.109 | 3.102 | -1.308 | -0.375 | -1.041 | 0.465 | -1.339 | -3.479 | 0.019 | 0.032 | 0.032 | -0.931 | -0.544 |
| Change In Accounts Payables
| -34.961 | 4.524 | 4.242 | 5.067 | 4.921 | -9.617 | 15.135 | 7.757 | 31.496 | -21.45 | 28.746 | -2.731 | 13.623 | -0.22 | 7.884 | -11.435 | 17.249 | 0.083 | 11.979 | -20.355 | 6.856 | -9.46 | 2.143 | 27.362 | 8.111 | -7.001 | -4.201 | 0.373 | 7.119 | 0.483 | 1.156 | 2.034 | 3.607 | 3.661 | -4.492 | 3.091 | 6.998 | 0.369 | -0.401 | -4.541 | 6.016 | -0.63 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.511 | -3.863 | -11.626 | 4.175 | -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 | -2.701 | 4.172 | 3.366 | -4.241 | -6.442 | 5.433 | -2.893 | -4.674 | -0.611 | 4.149 | -1.585 | -1.052 | 1.512 | 2.812 | 3.955 | 0.555 | -0.535 | 0.867 | 0.195 | -0.698 | -0.314 | -0.549 | -0.549 | 0.224 | -0.192 |
| Other Non Cash Items
| 57.778 | 22.633 | 2.581 | 2.07 | 3.404 | 2.488 | 4.09 | 6.55 | 4.642 | 4.027 | 7.242 | 7.155 | 7.179 | 6.368 | 2.334 | -22.205 | 0.251 | 6.628 | 7.906 | -5.248 | -3.016 | 0.167 | 4.575 | 0.114 | 0.53 | 0.04 | 1.991 | 0.231 | 0.631 | 0.7 | 0.808 | 0.687 | 0.572 | 0.606 | 0.089 | 0.677 | 0.639 | 0.749 | 1.643 | 0.91 | 0.913 | 0.681 | 2.88 | 3.534 | 3.692 | 2.794 |
| Operating Cash Flow
| 22.963 | 49.853 | 39.872 | 62.826 | 36.788 | -3.521 | 34.446 | 10.197 | 26.219 | -13.961 | 19.963 | 37.886 | 24.076 | 21.232 | 35.41 | 18.622 | 35.148 | 12.9 | 23.265 | 0.98 | 24.054 | -1.187 | 25.732 | 19.774 | 11.684 | 3.52 | 18.642 | 13.809 | 11.767 | 12.969 | 8.694 | 1.325 | 0.561 | 6.92 | 5.961 | 13.46 | 4.253 | 3.463 | 9.147 | -0.127 | 0.679 | 5.936 | 1.214 | 1.214 | 4.274 | 3.952 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -2.95 | 0 | 0.2 | 0 | -0.832 | -9.696 | -31.73 | -31.73 | 0 | 0 | -1.16 | 0 | 0 | -0.15 | -26.299 | 0 | 0 | 0 | -58.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.289 | -0.417 | 0 | 0 | 0 | -0.2 | -0.217 | -0.02 | -5.612 | -3.191 | 0.005 | 0 | 0 | 0 | 0 | -8.148 | 0 |
| Purchases Of Investments
| -2.95 | 0 | -1.5 | 0 | 0 | -0.2 | -5.15 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.628 | 0 | 0 | 0 | 0.14 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0.15 | 0.95 | 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 |
| Other Investing Activites
| 0.013 | -0.487 | 0.293 | 0.012 | 0.847 | -0.287 | 31.602 | 0.017 | -2.844 | 0.016 | 1.177 | 0.037 | 0.003 | 0.002 | -0.447 | 25.103 | 2.004 | 0.003 | -0.028 | 18.282 | 7.4 | -20.061 | -1.287 | 0 | 0 | 0 | -3.042 | 3 | -3 | -1 | -2.583 | -1.6 | -0.139 | 2.368 | -0.089 | -0.098 | -0.175 | -0.098 | 4.477 | -0.453 | -0.119 | -0.115 | -2.281 | -2.281 | 0 | -3.446 |
| Investing Cash Flow
| -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 | -32.51 | 21.542 | -2.293 | -7.013 | -67.525 | 12.48 | 4.654 | -23.023 | -4.06 | -3.186 | -3.084 | -3.047 | -5.812 | 1.02 | -6.077 | -157.926 | -5.945 | -3.146 | -2.165 | -0.17 | -4.309 | -4.823 | -2.181 | -6.736 | 0.544 | -4.304 | -1.802 | -0.726 | -2.893 | -2.893 | -8.689 | -3.956 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -423.004 | 0 | -0.024 | -2.627 | -0.08 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | -0.407 | -110 | -1 | -1 | -1 | -50 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -73 | -0.7 | -1 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -0.5 | 0 | 0 | -0.375 | -0.375 |
| Common Stock Issued
| 0.378 | 6.356 | 2.287 | 1.616 | 0.202 | 1.311 | 2.357 | 1.728 | 1.663 | 1.08 | 5.704 | 1.542 | 0.878 | 1.989 | 11.711 | 0 | 0 | 1.365 | 3.87 | 0 | 0 | 1.591 | 6.4 | 0 | 0 | 0.996 | 3.45 | 0 | 0 | 0.473 | 1.661 | 0 | 0 | 0.371 | 97.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75 | 0 | -14.444 | -6.128 | -6.726 | 0 | -26.978 | -0.367 | -28.168 | -23.331 | -4.476 | 0 | 0 | 0 | 0 | 0 | 0 | -5.149 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.002 | -0.007 | -0.002 | 0 | 0.001 | -0.003 | -0.009 | 0 | 0 | 0 | -0.001 | 0 | -0.004 | 0 | 0 | -0.003 | -0.003 | -0.003 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.399 | 0 | 0 | 0 | -68.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.013 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.97 | 6.356 | -2.621 | 1.599 | -2.125 | 1.311 | -3.228 | 1.728 | -1.08 | 1.08 | -8.885 | 1.26 | -0.257 | 484.559 | -7.328 | 2.185 | 2.24 | 50 | -3.304 | 1.012 | 0.701 | 1.591 | 1.146 | 2.696 | 1.561 | 0.996 | 137.26 | 1.602 | 0.076 | 67 | 1.173 | 2.71 | -0.077 | 0.366 | -96.858 | 97.081 | -20.377 | -0.11 | -0.199 | -0.698 | 5.473 | 2.573 | -0.259 | -0.259 | 0.713 | 0 |
| Financing Cash Flow
| 340.412 | 6.356 | -16.62 | -7.156 | -8.931 | 0.842 | -27.849 | 1.361 | -27.585 | -22.251 | -3.181 | 1.26 | -0.257 | 376.548 | 3.383 | 1.185 | 1.24 | 46.216 | -0.434 | 0.012 | -0.299 | 0.591 | 0.146 | 1.696 | 0.561 | -0.004 | -1.141 | 0.895 | 0.076 | 67.473 | 2.835 | 2.707 | -0.077 | 0.737 | 0.105 | 97.081 | -20.378 | -0.11 | -0.203 | -0.698 | -1.527 | 2.07 | -0.262 | -0.262 | 0.338 | -0.375 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.047 | -0.18 | 0.123 | 0.067 | -0.137 | 0.013 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 356.662 | 50.794 | 19.144 | 53.593 | 21.072 | -15.609 | 0.903 | -21.937 | -28.341 | -38.367 | 10.314 | 37.625 | 20.51 | 388.713 | 6.283 | 41.349 | 34.095 | 52.103 | -44.694 | 13.472 | 28.409 | -23.619 | 21.818 | 18.284 | 9.161 | 0.469 | 11.689 | 15.724 | 5.766 | -77.484 | 5.584 | 0.886 | -1.681 | 7.487 | 1.757 | 105.718 | -18.306 | -3.383 | 9.488 | -5.129 | -2.65 | 7.28 | -1.941 | -1.941 | -4.077 | -0.379 |
| Cash At End Of Period
| 1,104.539 | 747.877 | 701.079 | 681.935 | 628.342 | 607.27 | 622.879 | 621.976 | 643.913 | 672.254 | 710.621 | 700.307 | 662.682 | 642.172 | 253.459 | 247.176 | 205.827 | 171.732 | 119.629 | 164.323 | 150.851 | 122.442 | 146.061 | 124.243 | 105.959 | 96.798 | 96.329 | 84.64 | 68.916 | 63.15 | 140.634 | 135.05 | 134.164 | 135.845 | 128.358 | 126.601 | 20.883 | 39.189 | 42.572 | 33.084 | 38.213 | 40.863 | 33.583 | 35.524 | 37.464 | 41.541 |