ADT
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,243,836 | $1,204,559 | $1,209,311 | $1,222,000 |
Gross Profit | 1,021,730 | 619,736 | 584,526 | 612,923 |
EBITDA | 679,410 | 681,174 | 545,471 | 513,240 |
EBIT | 344,085 | 292,585 | 156,513 | 133,163 |
Net Income | 127,151 | 92,394 | 91,551 | 575,872 |
Net Change In Cash | 1,243,836 | 1,204,559 | 1,209,311 | 1,222,000 |
Free Cash Flow | 332,986 | 373,004 | 182,598 | 216,611 |
Cash | 95,338 | 148,917 | 118,696 | 129,949 |
Basic Shares | 967,606 | 909,182 | 973,139 | 974,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,982,659 | $6,395,310 | $5,307,000 | $5,315,000 |
Gross Profit | 3,974,193 | 3,504,210 | 3,757,000 | 3,798,000 |
EBITDA | 2,039,946 | 2,446,728 | 1,963,729 | 1,939,860 |
EBIT | 500,744 | 753,153 | -77,139 | -70,730 |
Net Income | -166,971 | 300,000 | -341,000 | -632,000 |
Net Change In Cash | 4,982,659 | 6,395,310 | 5,307,000 | 5,315,000 |
Free Cash Flow | 850,838 | 976,000 | 787,000 | 792,000 |
Cash | 14,621 | 257,000 | 24,000 | 205,000 |
Basic Shares | 911,588 | 903,210 | 825,365 | 776,338 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.20 |
2024-06-30 | $0.17 |
2024-03-31 | $0.16 |
2023-12-31 | $0.25 |
