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43
ADT Quote, Financials, Valuation and Earnings
Last price:
$7.45
Seasonality move
:
-0.68%
Day range:
$7.31 - $7.53
52-week range:
$6.10 - $8.39
Dividend yield:
3.01%
P/E ratio:
13.81x
P/S ratio:
1.43x
P/B ratio:
1.65x
Volume:
13.5M
Avg. volume:
13.9M
1-year change:
10.41%
Market cap:
$6.3B
Revenue:
$4.9B
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.2B | $4.4B | $4.7B | $4.9B | |
| Revenue Growth (YoY) | 3.69% | -20.92% | 4.26% | 6.18% | 5.28% | |
| Cost of Revenues | $1.5B | $772.8M | $698.8M | $751.7M | $847.1M | |
| Gross Profit | $3.8B | $3.4B | $3.7B | $3.9B | $4.1B | |
| Gross Profit Margin | 71.47% | 81.61% | 84.05% | 83.85% | 82.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.5B | $1.3B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$231.6M | -$68M | -$67.5M | -$43.6M | $24M | |
| Operating Expenses | $3.6B | $3.4B | $2.9B | $2.7B | $2.8B | |
| Operating Income | $160.8M | $49M | $735M | $1.2B | $1.2B | |
| Net Interest Expenses | $708.2M | $456.8M | $263.1M | $569.9M | $441M | |
| EBT. Incl. Unusual Items | -$778.9M | -$475.8M | $404.5M | $604.4M | $815.2M | |
| Earnings of Discontinued Ops. | -- | $3.4M | -$179.5M | $12.6M | -$118.3M | |
| Income Tax Expense | -$146.7M | -$131.7M | $87.7M | $160.6M | $195.8M | |
| Net Income to Company | -$632.2M | -$340.8M | $132.7M | $463M | $501.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$632.2M | -$340.8M | $132.7M | $463M | $501.1M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.41 | $0.15 | $0.51 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.41 | $0.14 | $0.48 | $0.52 | |
| Weighted Average Basic Share | $776.3M | $825.4M | $903.2M | $911.6M | $901.3M | |
| Weighted Average Diluted Share | $778.4M | $825.4M | $969.8M | $973.9M | $963.4M | |
| EBITDA | $1.8B | $1.9B | $2.4B | $2.6B | $2.6B | |
| EBIT | -$70.7M | -$19M | $667.5M | $1.2B | $1.3B | |
| Revenue (Reported) | $5.3B | $4.2B | $4.4B | $4.7B | $4.9B | |
| Operating Income (Reported) | $160.8M | $49M | $735M | $1.2B | $1.2B | |
| Operating Income (Adjusted) | -$70.7M | -$19M | $667.5M | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $276.6M | $530.9M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 1.27% | -78.96% | 91.94% | 120.83% | 7.5% | |
| Cost of Revenues | $374.3M | -$362M | -$196.5M | $185M | $234.5M | |
| Gross Profit | $940.4M | $638.6M | $727.4M | $987.4M | $1B | |
| Gross Profit Margin | 71.53% | -- | -- | 84.23% | 81.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.7M | $197.5M | $93.9M | $346.9M | $370.8M | |
| Other Inc / (Exp) | -$8.7M | -$17.1M | $287.8M | -$11.2M | -$5.8M | |
| Operating Expenses | $918.2M | $613M | $470M | $673.6M | $711.5M | |
| Operating Income | $22.2M | $25.5M | $257.4M | $313.9M | $314.4M | |
| Net Interest Expenses | $138.8M | $109.3M | $145.7M | $168.7M | $82.1M | |
| EBT. Incl. Unusual Items | -$125.3M | -$100.9M | $399.4M | $134M | $226.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$196.7M | $468.8M | -$7.3M | |
| Income Tax Expense | -$13.2M | -$39.6M | $49.9M | $40.6M | $29.3M | |
| Net Income to Company | -$112.1M | -$57.9M | $150.8M | $575.9M | $190M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.1M | -$57.9M | $150.8M | $575.9M | $190M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.07 | $0.17 | $0.63 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.07 | $0.16 | $0.60 | $0.20 | |
| Weighted Average Basic Share | $824.7M | $841.7M | $906.2M | $912.8M | $886.2M | |
| Weighted Average Diluted Share | $824.7M | $841.7M | $1.2B | $975.2M | $949.7M | |
| EBITDA | $487M | $499.1M | $956.9M | $632.6M | $649.3M | |
| EBIT | $13.5M | $8.4M | $545.2M | $302.7M | $308.6M | |
| Revenue (Reported) | $1.3B | $276.6M | $530.9M | $1.2B | $1.3B | |
| Operating Income (Reported) | $22.2M | $25.5M | $257.4M | $313.9M | $314.4M | |
| Operating Income (Adjusted) | $13.5M | $8.4M | $545.2M | $302.7M | $308.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.2B | $5B | $4.8B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $772.8M | $1.1B | $850M | $888.6M | |
| Gross Profit | $3.8B | $3.4B | $3.9B | $3.9B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$231.6M | -$68M | -$67.8M | -$286.5M | -$9.5M | |
| Operating Expenses | $3.6B | $3.4B | $3.1B | $2.7B | $2.9B | |
| Operating Income | $160.8M | $49M | $748.9M | $1.2B | $1.2B | |
| Net Interest Expenses | $708.2M | $456.8M | $263.5M | $570.3M | $442.5M | |
| EBT. Incl. Unusual Items | -$778.9M | -$475.8M | $417.7M | $345.5M | $717M | |
| Earnings of Discontinued Ops. | -- | -- | -$188.9M | $179M | -$46M | |
| Income Tax Expense | -$146.7M | -$131.7M | $91.5M | $68.1M | $170M | |
| Net Income to Company | -$632.2M | -$340.8M | $132.7M | $463M | $501.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$632.2M | -$340.8M | $132.7M | $463M | $501.1M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.41 | $0.15 | $0.51 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.41 | $0.14 | $0.47 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.9B | $2.4B | $2.3B | $2.5B | |
| EBIT | -$70.7M | -$19M | $681.2M | $915.8M | $1.2B | |
| Revenue (Reported) | $5.3B | $4.2B | $5B | $4.8B | $4.9B | |
| Operating Income (Reported) | $160.8M | $49M | $748.9M | $1.2B | $1.2B | |
| Operating Income (Adjusted) | -$70.7M | -$19M | $681.2M | $915.8M | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5B | $4.8B | $4.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $772.8M | $1.1B | $850M | $888.6M | -- | |
| Gross Profit | $3.4B | $3.9B | $3.9B | $4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.4B | $1.5B | -- | |
| Other Inc / (Exp) | -$68M | -$67.8M | -$286.5M | -$9.5M | -- | |
| Operating Expenses | $3.4B | $3.1B | $2.7B | $2.9B | -- | |
| Operating Income | $49M | $748.9M | $1.2B | $1.2B | -- | |
| Net Interest Expenses | $456.8M | $263.5M | $570.3M | $442.5M | -- | |
| EBT. Incl. Unusual Items | -$475.8M | $417.7M | $345.5M | $717M | -- | |
| Earnings of Discontinued Ops. | -- | -$188.9M | $179M | -$46M | -- | |
| Income Tax Expense | -$131.7M | $91.5M | $68.1M | $170M | -- | |
| Net Income to Company | -$340.8M | $132.7M | $463M | $501.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$340.8M | $132.7M | $463M | $501.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.15 | $0.51 | $0.55 | -- | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.14 | $0.47 | $0.53 | -- | |
| Weighted Average Basic Share | $3.2B | $3.6B | $3.6B | $3.6B | -- | |
| Weighted Average Diluted Share | $3.3B | $4B | $3.8B | $3.9B | -- | |
| EBITDA | $1.9B | $2.4B | $2.3B | $2.5B | -- | |
| EBIT | -$19M | $681.2M | $915.8M | $1.2B | -- | |
| Revenue (Reported) | $4.2B | $5B | $4.8B | $4.9B | -- | |
| Operating Income (Reported) | $49M | $748.9M | $1.2B | $1.2B | -- | |
| Operating Income (Adjusted) | -$19M | $681.2M | $915.8M | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205M | $24.5M | $257.2M | $14.6M | $96.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $336M | $442.2M | $334.6M | $370.2M | $393.5M | |
| Inventory | $216.2M | $347.9M | $237.3M | $201.4M | $196.7M | |
| Prepaid Expenses | -- | $30.4M | $26.1M | $47.7M | $53M | |
| Other Current Assets | $210.2M | $57.2M | $48.6M | $104.2M | $82.2M | |
| Total Current Assets | $967.4M | $992.5M | $1.7B | $1B | $1B | |
| Property Plant And Equipment | $3B | $3.2B | $3.2B | $3.3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.9B | $5.4B | $4.9B | $4.9B | |
| Other Intangibles | $5.9B | $5.4B | $4.9B | $4.9B | $4.9B | |
| Other Long-Term Assets | $363.6M | $462.9M | $1.5B | $742.5M | $735.3M | |
| Total Assets | $16.1B | $16.9B | $17.8B | $16B | $16.1B | |
| Accounts Payable | $321.6M | $475M | $417.9M | $277.2M | $153.5M | |
| Accrued Expenses | $488M | $649.5M | $655.2M | $430M | $397.3M | |
| Current Portion Of Long-Term Debt | $44.8M | $117.6M | $857.6M | $312.1M | $195.8M | |
| Current Portion Of Capital Lease Obligations | $30.7M | $37.4M | $20.7M | $16M | -- | |
| Other Current Liabilities | $65.5M | $50.4M | $299M | $79.6M | $135.9M | |
| Total Current Liabilities | $1.3B | $1.7B | $2.7B | $1.5B | $1.3B | |
| Long-Term Debt | $9.4B | $9.6B | $8.9B | $7.5B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $13.6B | $14.4B | $12.2B | $12.3B | |
| Common Stock | $8.3M | $9M | $9.2M | $9.2M | $8.9M | |
| Other Common Equity Adj | -$118.6M | -$69M | -$47.2M | -$16.2M | -$7M | |
| Common Equity | $3B | $3.2B | $3.4B | $3.8B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.2B | $3.4B | $3.8B | $3.8B | |
| Total Liabilities and Equity | $16.1B | $16.9B | $17.8B | $16B | $16.1B | |
| Cash and Short Terms | $205M | $24.5M | $257.2M | $14.6M | $96.2M | |
| Total Debt | $9.5B | $9.7B | $9.8B | $7.8B | $7.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205M | $24.5M | $257.2M | $14.6M | $96.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $336M | $442.2M | $334.6M | $370.2M | $393.5M | |
| Inventory | $216.2M | $347.9M | $237.3M | $201.4M | $196.7M | |
| Prepaid Expenses | -- | $30.4M | $26.1M | $47.7M | $53M | |
| Other Current Assets | $210.2M | $57.2M | $48.6M | $104.2M | $82.2M | |
| Total Current Assets | $967.4M | $992.5M | $1.7B | $1B | $1B | |
| Property Plant And Equipment | $3B | $3.2B | $3.2B | $3.3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.9B | $5.4B | $4.9B | $4.9B | |
| Other Intangibles | $5.9B | $5.4B | $4.9B | $4.9B | $4.9B | |
| Other Long-Term Assets | $363.6M | $462.9M | $1.5B | $742.5M | $735.3M | |
| Total Assets | $16.1B | $16.9B | $17.8B | $16B | $16.1B | |
| Accounts Payable | $321.6M | $475M | $417.9M | $277.2M | $153.5M | |
| Accrued Expenses | $488M | $649.5M | $655.2M | $430M | $397.3M | |
| Current Portion Of Long-Term Debt | $44.8M | $117.6M | $857.6M | $312.1M | $195.8M | |
| Current Portion Of Capital Lease Obligations | $30.7M | $37.4M | $20.7M | -- | -- | |
| Other Current Liabilities | $65.5M | $50.4M | $299M | $79.6M | $135.9M | |
| Total Current Liabilities | $1.3B | $1.7B | $2.7B | $1.5B | $1.3B | |
| Long-Term Debt | $9.4B | $9.6B | $8.9B | $7.5B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $13.6B | $14.4B | $12.2B | $12.3B | |
| Common Stock | $8.3M | $9M | $9.2M | $9.2M | $8.9M | |
| Other Common Equity Adj | -$118.6M | -$69M | -$47.2M | -$16.2M | -$7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.2B | $3.4B | $3.8B | $3.8B | |
| Total Liabilities and Equity | $16.1B | $16.9B | $17.8B | $16B | $16.1B | |
| Cash and Short Terms | $205M | $24.5M | $257.2M | $14.6M | $96.2M | |
| Total Debt | $9.5B | $9.7B | $9.8B | $7.8B | $7.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$632.2M | -$340.8M | $132.7M | $463M | $501.1M | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.7B | $1.4B | $1.3B | |
| Stock-Based Compensation | $96M | $61.2M | $66.6M | $51.1M | $48.6M | |
| Change in Accounts Receivable | -$225M | -$50.2M | -$178.3M | -$107.5M | -$146.1M | |
| Change in Inventories | -$60.8M | -$84M | -$67.4M | $24.7M | $25.1M | |
| Cash From Operations | $1.4B | $1.6B | $1.9B | $1.7B | $1.9B | |
| Capital Expenditures | $575.5M | $862.9M | $911.3M | $806.9M | $687M | |
| Cash Acquisitions | -$227.1M | -$161.7M | $26.7M | $1.6B | -$17.5M | |
| Cash From Investing | -$1.1B | -$1.7B | -$1.5B | $242.5M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$109.3M | -$116.3M | -$127.1M | -$128.6M | -$182.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.4B | $826.9M | $1.1B | $1.3B | |
| Long-Term Debt Repaid | -$3.1B | -$1.4B | -$771.1M | -$3.2B | -$1.5B | |
| Repurchase of Common Stock | -$4K | -- | -$1.2B | -- | -$240.6M | |
| Other Financing Activities | $6.1M | -$23.7M | $95.4M | $41.8M | $81.7M | |
| Cash From Financing | -$70.3M | -$128.4M | -$14.8M | -$2.1B | -$515.4M | |
| Beginning Cash (CF) | $48.7M | $207.7M | $33.3M | $373.6M | $130M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159M | -$174.5M | $340.3M | -$243.6M | $74.1M | |
| Ending Cash (CF) | $207.7M | $33.3M | $373.6M | $130M | $204.1M | |
| Levered Free Cash Flow | $791.2M | $786.8M | $976.6M | $850.8M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.1M | -$57.9M | $150.8M | $575.9M | $190M | |
| Depreciation & Amoritzation | $473.5M | $490.7M | $411.7M | $329.9M | $340.7M | |
| Stock-Based Compensation | $21.3M | $15.4M | $16.9M | $8.1M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.5M | $494.4M | $566.9M | $412M | $459.7M | |
| Capital Expenditures | $190.7M | $217.5M | $203M | $195.4M | $150.3M | |
| Cash Acquisitions | -$44.9M | -$145.3M | $13.1M | $1.6B | $3.5M | |
| Cash From Investing | -$337.2M | -$525.1M | -$324M | $1.2B | -$261.1M | |
| Dividends Paid (Ex Special Dividend) | -$29M | -$29.2M | -$32M | -$32.2M | -$50.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $438.5M | $346.9M | $498.8M | $327M | |
| Long-Term Debt Repaid | -$306.7M | -$306.8M | -$209.8M | -$2.3B | -$361M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$147.2M | |
| Other Financing Activities | $18.5M | -$50.8M | -$22.3M | -$50.4M | $32M | |
| Cash From Financing | -$319.4M | -$4.4M | $70.9M | -$1.9B | -$199.3M | |
| Beginning Cash (CF) | $490.9M | $68.4M | $59.8M | $356.1M | $204.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$283.1M | -$35.1M | $313.8M | -$226.1M | -$684K | |
| Ending Cash (CF) | $207.7M | $33.3M | $373.6M | $130M | $204.1M | |
| Levered Free Cash Flow | $182.8M | $276.9M | $363.8M | $216.6M | $309.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$632.2M | -$340.8M | $132.7M | $463M | $501.1M | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.7B | $1.4B | $1.3B | |
| Stock-Based Compensation | $96M | $61.2M | $66.6M | $51.1M | $48.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.6B | $1.9B | $1.7B | $1.9B | |
| Capital Expenditures | $575.5M | $862.9M | $911.3M | $806.9M | $687M | |
| Cash Acquisitions | -$227.1M | -$161.7M | $26.7M | $1.6B | -$17.5M | |
| Cash From Investing | -$1.1B | -$1.7B | -$1.5B | $242.5M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$109.3M | -$116.3M | -$127.1M | -$128.6M | -$182.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.4B | $826.9M | $1.1B | $1.3B | |
| Long-Term Debt Repaid | -$3.1B | -$1.4B | -$771.1M | -$3.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$240.6M | |
| Other Financing Activities | $6.1M | -$23.7M | $95.4M | $41.8M | $81.7M | |
| Cash From Financing | -$70.3M | -$128.4M | -$14.8M | -$2.1B | -$515.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159M | -$174.5M | $340.3M | -$243.6M | $74.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $791.2M | $786.8M | $976.6M | $850.8M | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$340.8M | $132.7M | $463M | $501.1M | -- | |
| Depreciation & Amoritzation | $1.9B | $1.7B | $1.4B | $1.3B | -- | |
| Stock-Based Compensation | $61.2M | $66.6M | $51.1M | $48.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.9B | $1.7B | $1.9B | -- | |
| Capital Expenditures | $862.9M | $911.3M | $806.9M | $687M | -- | |
| Cash Acquisitions | -$161.7M | $26.7M | $1.6B | -$17.5M | -- | |
| Cash From Investing | -$1.7B | -$1.5B | $242.5M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$116.3M | -$127.1M | -$128.6M | -$182.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $826.9M | $1.1B | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$771.1M | -$3.2B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$240.6M | -- | |
| Other Financing Activities | -$23.7M | $95.4M | $41.8M | $81.7M | -- | |
| Cash From Financing | -$128.4M | -$14.8M | -$2.1B | -$515.4M | -- | |
| Beginning Cash (CF) | $559.9M | $176.7M | $1.3B | $602.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$174.5M | $340.3M | -$243.6M | $74.1M | -- | |
| Ending Cash (CF) | $385.4M | $517M | $1.1B | $676.4M | -- | |
| Levered Free Cash Flow | $786.8M | $976.6M | $850.8M | $1.2B | -- | |
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Financial Ratios
ADT
Sector
P/E ratio
13.81x
16.50x
PEG ratio
1.08x
0.19x
P/B ratio
1.65x
1.40x
Price / LTM sales
1.43x
0.65x
Growth Metrics
ADT
Sector
Revenue growth
7.5%
1.65%
Earnings growth
-66.67%
0.82%
Revenue (5-year growth)
-0.9%
3.6%
Earnings forecast
$0.19
$0.30
Profitability
ADT
Sector
Profitability FY 2024
$4.1B
$482.3M
Return on invested capital
4.33%
4.88%
Return on assets
3.13%
2.99%
Return on equity
13.16%
7.37%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
29
Balance Sheet
ADT
Sector
Total cash
$96.2M
$155.2M
Short term investments
--
$58.4M
Total assets
$16.1B
$1.6B
Long term debt
$7.7B
$153M
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