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Asset logo for symbol ADT
ADT
ADT58
$8.20arrow_drop_up0.49%$0.03
Asset logo for symbol ADT
ADT58

$8.20

arrow_drop_up0.49%

Income Statement (ADT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$308.62M$344.04M$292.58M$156.51M$133.16M
EBITDA$649.31M$679.36M$681.17M$545.47M$513.24M
gross Profit$1.02B$1.02B$619.73M$584.52M$612.92M
NET Income$189.95M$127.15M$92.39M$91.55M$575.87M
total Revenue$1.26B$1.24B$1.20B$1.20B$1.22B

Balance Sheet (ADT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$7.61B$7.62B$7.67B$7.86B$7.81B
stockholders Equity$3.80B$3.89B$3.80B$3.73B$3.78B
total Assets$16.05B$16.08B$15.98B$15.94B$15.96B
total Debt$7.70B$7.72B$7.82B$7.98B$7.94B
total Liabilities$12.25B$12.18B$12.17B$12.20B$12.17B

Cash Flow (ADT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$199.29M-$40.71M-$200.35M-$74.98M-$1.86B
free Cash Flow$309.36M$332.98M$373.00M$182.59M$216.61M
investing Cash Flow-----
operating Cash Flow$459.67M$498.21M$563.20M$363.80M$412.03M

ADT (ADT) Financials

ADT Inc (ADT) is a leading provider of security and automation solutions for homes and businesses. The company offers a wide range of products and services, including intrusion detection, video surveillance, access control, and smart home automation. ADT operates through two business segments: Residential and Small Business, and Commercial. The Residential and Small Business segment provides security and automation services to residential customers and small business owners. The Commercial segment offers customized security and automation solutions to commercial and national account customers.
ADT Inc (ADT) generates its revenue from multiple sources, including monitoring and related services, installation and other revenue, and equipment sales. The company's total revenue for the latest fiscal year was $4.35 billion. The gross profit margin for ADT Inc (ADT) was 60.3%, indicating a strong financial performance. ADT Inc (ADT) reported an EBITDA (earnings before interest, taxes, depreciation, and amortization) of $1.45 billion, reflecting the company's profitability and operational efficiency. The EBIT (earnings before interest and taxes) for ADT Inc (ADT) was $817 million.
The company's net income from stockholders for the latest fiscal year was $279 million. ADT Inc (ADT) has a strong balance sheet, with total assets of $11.21 billion and total liabilities of $7.1 billion. The company's stockholders' equity stands at $4.11 billion, indicating the financial stability and value of the company. ADT Inc (ADT) has cash equivalents of $598 million and a net debt of $4.52 billion. The company's cash flow statement shows that it has a positive operating cash flow of $676 million and a financing cash flow of -$458 million. ADT Inc (ADT) has a positive free cash flow of $218 million and an investing cash flow of -$342 million.
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