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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ADT Inc.
ADT Inc.
ADT
Valuace
53
Růst
40
Zdraví
34
Cena
$ 6.65
Dnes
-0.03 (-0.36%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues5,128.55,129.04,898.44,982.76,395.05,307.05,315.05,126.04,582.04,315.02,949.8549.3466.6
Cost of Revenues983.0983.02,414.61,008.52,040.01,550.01,517.01,390.01,041.0896.0693.4249.1200.1
Gross Profit4,146.04,146.02,483.93,974.24,355.03,757.03,798.03,736.03,541.03,419.02,256.3300.2266.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,276.01,298.01,287.01,267.51,260.01,243.81,204.61,189.71,222.01,237.0
Cost of Revenues-970.6662.6651.1640.0635.2613.5584.8581.9609.1237.0
Gross Profit2,247.2635.4636.0627.5624.8630.3619.7607.8612.91,000.0
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,539.61,930.01,789.01,723.01,407.01,247.01,209.0858.9159.1134.3
Depreciation & Amortization1,553.61,367.01,567.41,539.21,807.01,915.01,914.01,989.01,931.01,863.01,233.0125.279.7
Total Operating Expenses2,836.22,837.01,251.73,445.53,624.03,704.03,637.03,396.03,178.03,072.02,091.9284.3213.9
Operating Income1,309.31,309.01,232.21,083.6560.062.0170.0345.0278.0282.0-229.3-28.542.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0329.9396.0
Depreciation & Amortization341.0411.9400.9399.9400.2391.4388.6387.6380.1381.0
Total Operating Expenses1,913.6320.3294.0308.2311.8302.4333.7315.6329.9729.0
Operating Income333.0315.1342.0319.3313.0327.9286.0292.1283.0167.0
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense446.0459.0441.0572.2265.0458.0708.0620.0663.0733.0521.574.359.3
Other Expense-475.2-475.0-417.0-1,150.2-323.0-533.0-949.0-867.0-332.0-36.0-445.7-43.7-9.2
IBT834.1834.0815.2-66.5237.0-471.0-779.0-522.0-633.0-422.0-802.7-102.2-15.9
Income Tax Expense232.9233.0195.84.660.0-130.0-147.0-98.0-23.0-764.0-266.2-29.32.5
Net Income595.6596.0501.1-167.0173.0-341.0-632.0-424.0-609.0343.0-536.6-72.8-18.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0147.2
Interest Expense110.099.3115.8120.982.1161.8109.787.544.2147.0
Other Expense-118.0-116.5-115.0-125.7-87.0-145.7-100.0-71.8-194.0-111.6
IBT215.0198.6227.0193.5226.0182.3186.0220.389.021.0
Income Tax Expense68.055.158.751.029.050.259.856.417.039.0
Net Income145.0145.1165.2140.2190.0127.292.491.6575.9-86.0
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.51$3.95$-0.44$-0.83$-0.57$-0.81$0.46$-0.77$-0.10$-0.03
EPS Diluted$0.00$0.00$0.00$0.51$3.86$-0.41$-0.81$-0.57$-0.81$0.46$-0.77$-0.10$-0.03
Shares Outstanding762.0778.0901.3911.6760.0770.6760.5747.2747.7748.9694.6694.6694.6
Diluted Shares Outstanding825.0841.0963.4911.6778.0825.4778.4747.2747.7748.9694.6694.6694.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$-0.09
Shares Outstanding762.0819.5833.0863.0887.0905.0903.0910.6913.0912.2
Diluted Shares Outstanding825.0883.2895.0926.0950.0968.0963.9973.1974.0912.2
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents148.9204.114.6257.024.0205.049.0363.0123.075.915.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments148.9204.114.6257.024.0205.049.0363.0123.075.915.8
Accounts Receivable404.0412.7434.7597.0442.0336.0287.0246.0149.0135.271.5
Inventory203.0196.7230.1410.0348.0216.0138.0115.0107.0108.924.0
Other Current Assets229.6191.4325.3342.01.0210.0151.0130.073.053.43.6
Total Current Assets985.51,004.91,004.71,722.0993.0967.0625.0854.0456.0388.4141.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents63.0152.43.796.295.337.94.0129.9239.0146.0
Short Term Investments0.00.00.00.00.00.00.075.094.690.1
Total Cash & ST Investments63.0152.43.796.295.337.94.0129.9239.0146.0
Accounts Receivable400.0432.0395.3412.7396.9404.0387.5434.7401.4643.4
Inventory190.0185.7188.8196.7203.0203.0209.8230.1206.0371.0
Other Current Assets335.0170.1269.7299.3307.6340.6399.7325.3671.4280.3
Total Current Assets988.0940.3857.51,004.91,002.9985.51,001.01,004.71,635.01,555.0
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment3,364.6247.23,380.83,437.03,232.02,989.03,068.03,235.03,225.03,179.734.8
Goodwill4,903.94,903.94,903.95,819.05,943.05,236.04,960.05,082.05,071.05,013.4927.9
Intangible Assets4,835.84,854.14,877.55,092.05,413.05,907.06,670.07,488.07,857.08,308.71,149.9
Long-Term Investments99.2484.991.70.00.00.00.00.00.00.00.0
Other Long-Term Assets1,797.04,556.01,705.41,804.01,313.01,018.0761.0550.0406.0286.365.2
Total Long-Term Assets15,000.315,046.014,959.416,152.015,901.015,150.015,459.016,355.016,559.016,788.12,177.8
Total Assets15,985.816,051.015,964.117,873.016,894.016,117.016,084.017,209.017,015.017,176.52,319.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment241.03,237.9242.3247.23,345.73,364.63,355.13,380.83,267.03,444.0
Goodwill4,886.04,903.94,903.94,903.94,903.94,903.94,903.94,903.94,904.05,344.0
Intangible Assets4,867.04,875.84,806.34,854.14,898.94,835.84,844.04,877.54,823.05,004.0
Long-Term Investments0.0442.60.00.063.199.2106.891.7150.0139.4
Other Long-Term Assets4,999.01,571.65,020.05,040.91,870.11,797.01,733.51,705.42,801.01,987.0
Total Long-Term Assets14,993.015,031.814,972.515,046.015,081.715,000.314,943.214,959.415,795.015,779.0
Total Assets15,981.015,972.115,830.116,051.016,084.615,985.815,944.215,964.117,431.017,334.0
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable222.1153.5293.9487.0475.0322.0242.0221.0188.0212.221.1
Short-Term Debt211.5216.1336.6872.0118.045.058.058.048.040.316.8
Other Current Liabilities634.3646.4585.3899.0736.0583.0478.0398.0351.0286.764.9
Current Liabilities1,315.31,263.81,480.22,661.01,703.01,296.01,120.01,012.0896.0852.5172.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable167.0187.1132.7153.5226.6222.1260.1293.9275.6375.3
Short-Term Debt522.01,081.4206.6195.8196.6211.5338.7336.6851.3861.9
Other Current Liabilities542.0529.2524.9666.7572.3634.3558.1585.3880.41,249.0
Current Liabilities1,478.02,051.91,117.11,263.81,245.41,315.31,409.11,480.22,279.02,319.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt7,482.47,589.47,608.08,957.09,575.09,448.09,634.09,944.010,121.09,469.71,330.1
Capital Leases126.7166.116.028.737.40.00.00.041.245.714.9
Def. Tax Liability1,080.11,167.21,027.2905.0867.0991.01,166.01,342.01,377.02,117.989.4
Total Liabilities12,177.612,250.212,175.414,440.013,645.013,078.012,900.012,984.013,582.013,371.51,616.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,284.06,832.37,612.77,511.37,524.57,532.37,566.97,608.09,035.39,113.8
Capital Leases0.0154.30.00.00.0126.7132.6137.916.025.8
Def. Tax Liability1,181.01,169.81,170.31,167.21,116.71,080.11,039.11,027.2909.0764.0
Total Liabilities12,322.012,312.712,212.812,250.212,187.312,177.612,208.412,175.414,192.014,016.0
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock9.18.99.29.29.08.37.57.70.00.00.0
Retained Earnings-3,535.0-3,318.2-3,617.7-3,909.6-3,952.6-3,491.1-2,742.2-1,680.4-998.2-590.8-54.3
Comprehensive Income-12.9-7.0-16.2-47.2-69.0-118.6-58.4-71.8-4.0-28.50.0
Total Common Equity3,808.23,800.83,788.63,433.03,249.03,039.03,184.04,225.03,433.03,805.0702.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.28.38.48.99.19.19.19.29.29.2
Retained Earnings-3,007.1-3,106.7-3,225.6-3,318.2-3,458.6-3,535.0-3,576.8-3,617.7-4,161.0-4,042.0
Comprehensive Income-8.3-7.0-5.7-7.0-11.5-12.9-14.5-16.2-16.8-39.5
Total Common Equity3,659.03,659.43,617.33,801.03,897.33,808.23,735.83,788.63,239.03,318.0
Other TTM 2024202320222021202020192018201720162015
Total Debt7,820.57,805.47,944.69,829.09,693.09,493.09,692.010,002.010,169.09,510.01,347.0
Book Value3,808.23,800.83,788.63,433.03,249.03,039.03,184.04,225.03,433.03,805.0702.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,659.03,659.43,617.33,801.03,897.33,808.23,735.83,788.63,239.03,318.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income217.7601.0501.1463.0173.0-341.0-632.0-424.0-609.0343.0-536.6-72.8-18.5
Depreciation & Amortization1,487.61,367.01,344.71,388.71,694.01,915.01,914.01,989.01,931.01,863.01,233.0125.279.7
Stock-Based Compensation53.055.048.651.167.061.096.086.0135.011.04.63.01.9
Change Working Capital-284.3-550.0-292.0-443.2-150.0114.0-254.0-37.0-68.042.0-2.3-25.4-25.5
Change In Accounts Receivable-107.50.0-146.1-107.5-178.3-50.2-84.1-94.4-60.7-60.0-34.2-9.23.3
Change In Accounts Payable-111.50.0-109.3-111.58.798.165.319.39.0-31.0-9.1-2.4-1.4
Change In Inventories24.70.025.124.7-67.4-84.0-60.8-14.7-2.65.0-8.8-5.9-7.0
Other Non-cash Items1,589.6270.0143.072.973.040.0416.0377.0426.0110.0191.335.921.0
Cash from Operations1,785.00.00.01,657.71,888.01,650.01,367.01,873.01,788.01,592.0617.536.360.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income146.0145.0168.0140.2190.0127.292.491.586.0-86.0
Depreciation & Amortization341.0411.9339.0339.5340.7335.3388.6389.0380.1330.0
Stock-Based Compensation12.011.012.020.59.09.921.38.18.115.6
Change Working Capital-284.4-144.5110.8-110.8-84.7-94.631.9-144.6-84.6-87.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-107.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-111.50.0
Change In Inventories0.00.00.00.00.00.00.00.024.70.0
Other Non-cash Items64.112.6-65.874.5-47.281.7-8.58.4-95.9135.0
Cash from Operations0.00.00.00.00.00.00.00.0412.0446.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-768.8-572.0-163.8-806.9-912.0-863.0-575.0-701.0-703.0-714.0-547.1-64.7-57.9
Acquisitions1,012.8-545.00.01,020.714.0-162.0-227.0387.0-353.0-64.0-8,501.5-1,997.5-1.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities20.90.00.028.7-635.0-671.0-335.0-664.0-682.0-624.0-336.2-39.51.5
Cash from Investing264.90.00.0242.5-1,533.0-1,696.0-1,137.0-978.0-1,738.0-1,402.0-9,384.9-2,101.7-58.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-139.0-43.0-38.0-45.4-34.0-165.2-190.2-181.2-195.4-202.0
Acquisitions-57.10.00.00.00.00.0-142.5-117.61,406.2-133.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.019.82.3
Cash from Investing0.00.00.00.00.00.00.00.01,230.6-333.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-2,030.40.00.0-2,057.1-771.0-1,381.0-3,062.0-3,845.0-700.0-725.0-1,392.5-12.3-11.2
Debt Issued179.97,805.4-139.2172.7907.01,581.02,863.03,535.0533.01,384.09,555.61,359.311.2
Issuance of Common Stock11.70.00.00.01,180.00.0448.03,403.01,406.00.00.00.00.0
Repurchase of Common Stock-34.2-607.0-240.60.0-1,200.00.02,723.0-150.0-853.00.00.00.00.0
Dividends Paid-146.50.00.0-128.6-127.0-116.0-109.0-565.0-79.0-750.00.00.00.0
Other Financing Activities-17.50.00.041.8903.01,369.0-70.0-57.0419.01,332.010,221.32,082.195.1
Cash from Financing-2,161.70.00.0-2,143.8-15.0-128.0-70.0-1,214.0193.0-143.08,828.82,069.883.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1,786.1-26.4
Debt Issued7,806.0-107.794.4112.3-14.0-22.7-161.9-39.063.722.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-59.222.9
Repurchase of Common Stock-0.2-111.7-98.4-396.6-147.60.00.0-93.459.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-32.2-32.2
Other Financing Activities0.00.00.00.00.00.00.00.0-50.441.0
Cash from Financing0.00.00.00.00.00.00.00.0-1,868.7-17.6
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-112.1-95.174.1-243.6341.0-175.0159.0-318.0240.047.060.14.586.5
Closing Cash Balance148.9109.0204.1129.9374.033.0208.049.0367.0123.075.994.389.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-62.018.661.3-112.9-0.755.830.2-11.3-226.195.0
Closing Cash Balance109.0171.0152.491.2204.1204.7148.9118.7129.9356.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow1,016.21,313.01,721.1850.8976.0787.0792.01,172.01,085.0878.070.4-28.42.9
Real Free Cash Flow963.21,258.01,672.5799.7909.0726.0696.01,086.0950.0867.065.8-31.41.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow235.5437.0526.0421.2309.4333.0373.0182.6216.6244.0
Real Free Cash Flow223.5426.0514.0400.7300.4323.0351.7174.5208.5228.4
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