Alarm.com Holdings (ALRM) Financials

Alarm.com Holdings Inc (ALRM) is a leading technology company that provides cloud-based security and automation solutions. The company's income statement shows its financial performance over a specific period. It includes revenue, expenses, and the resulting net income. ALRM has consistently shown strong revenue growth, with total revenue reaching a record high of $606 million in the last fiscal year. This growth can be attributed to the increasing demand for smart home security systems and the company's ability to innovate and adapt to changing market trends.

EBIT (Earnings Before Interest and Taxes) is an important measure of a company's profitability. For ALRM, the EBIT has been steadily increasing over the years, indicating improved operational efficiency and cost management. In the last fiscal year, the company reported an EBIT of $85 million. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another key financial metric that provides a clearer picture of a company's operating performance. ALRM's EBITDA has also been showing a positive trend, with a value of $121 million in the last fiscal year.

Gross profit is the amount left after deducting the cost of goods sold from the total revenue. ALRM has consistently maintained a healthy gross profit margin, which reflects the company's ability to generate revenue while effectively managing production costs. The last fiscal year's gross profit for ALRM stood at $391 million. Net income from stockholders is the profit left for the company's shareholders after deducting all expenses and taxes. ALRM has been generating positive net income, which demonstrates its ability to deliver value to its investors. In the last fiscal year, the company reported a net income from stockholders of $55 million.

The balance sheet provides a snapshot of a company's financial health at a specific point in time. ALRM's balance sheet shows its assets, liabilities, and stockholders' equity. The company has a strong balance sheet with a substantial amount of total assets, totaling $1.9 billion in the last fiscal year. The cash equivalents held by ALRM provide a measure of the company's liquidity. ALRM has consistently maintained a healthy level of cash equivalents, which stood at $250 million in the last fiscal year. Net debt is an important measure of a company's financial leverage. ALRM has managed its debt effectively and reported a net debt of $200 million in the last fiscal year.

Stockholders' equity represents the shareholders' ownership in the company. ALRM has been able to generate positive stockholders' equity, which indicates the company's ability to create value for its investors. In the last fiscal year, ALRM reported a stockholders' equity of $1.2 billion. Total liabilities on the balance sheet include both short-term and long-term obligations. ALRM has kept its total liabilities in check, with a value of $716 million in the last fiscal year.

Cash flow is a crucial indicator of a company's financial performance. ALRM's cash flow statement shows how cash is generated and used by the company. The operating cash flow represents the cash generated from its core operations. ALRM has been generating strong operating cash flow, which indicates its ability to generate cash from its daily operations. The company reported an operating cash flow of $110 million in the last fiscal year. Financing cash flow represents the cash inflows and outflows from financing activities, such as issuing or repurchasing shares, repaying debt, or paying dividends. ALRM has effectively managed its financing cash flow, with a value of $60 million in the last fiscal year.

Free cash flow is a measure of the cash flow available for distribution to shareholders, debt repayment, or investment in growth opportunities. ALRM has consistently generated positive free cash flow, indicating its ability to fund its operations and pursue growth opportunities. The company reported a free cash flow of $75 million in the last fiscal year. Investing cash flow includes cash inflows and outflows from investing activities, such as purchasing or selling assets or making investments. ALRM has effectively managed its investing cash flow, with a value of $25 million in the last fiscal year.