Alarm.com Holdings, Inc.
Alarm.com Holdings, Inc.
ALRM
Valuace
33
Růst
15
Zdraví
81
Cena
$ 43.47
Dnes
-0.04 (-0.08%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,011.21,011.2939.8881.7842.6749.0618.0502.4420.5338.9261.1208.9167.3130.296.5
Cost of Revenues358.6373.1326.1325.2342.6305.9227.4183.6145.7116.299.477.467.255.041.5
Gross Profit652.6638.1613.7556.5500.0443.1390.6318.8274.8222.7161.7131.5100.175.355.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues261.7256.4254.3238.8242.2240.5233.8223.3226.2221.9
Cost of Revenues97.595.487.578.283.684.781.376.581.221.9
Gross Profit164.2161.0166.8160.6158.6155.7152.5146.8145.0199.9
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0245.1218.6177.7152.1114.489.272.844.340.023.213.18.9
Selling General & Admin Expenses0.00.00.0213.2199.4174.1154.6131.8151.798.996.967.751.951.427.3
Depreciation & Amortization42.246.243.144.140.941.137.341.922.618.77.36.24.23.62.4
Total Operating Expenses517.2504.4505.1489.7448.9381.5334.3268.4262.6189.4147.7113.579.167.838.5
Operating Income135.5135.8108.566.851.061.682.850.412.233.414.118.021.07.416.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.061.361.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.050.155.3
Depreciation & Amortization11.77.811.611.111.011.310.310.511.111.2
Total Operating Expenses127.7123.7134.8130.9127.8122.6126.8128.0119.3116.3
Operating Income36.437.432.029.630.933.225.818.725.716.2
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income45.645.647.429.88.80.60.94.90.00.00.00.00.00.00.0
Interest Expense17.317.311.43.43.116.02.63.02.92.20.20.20.20.30.3
Other Expense33.833.433.331.05.6-15.5-2.68.52.41.10.5-0.3-0.50.10.0
IBT169.2169.2141.897.856.646.180.258.911.732.214.417.520.37.216.2
Income Tax Expense37.637.619.317.51.0-5.13.55.6-9.83.04.25.76.82.77.3
Net Income132.6132.6124.181.056.352.377.953.521.529.310.211.813.54.58.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.211.311.812.413.614.410.98.58.78.5
Interest Expense4.34.34.34.34.34.32.00.80.80.9
Other Expense7.812.97.75.48.210.07.67.413.77.2
IBT44.350.339.735.039.143.233.426.239.423.3
Income Tax Expense9.715.25.57.38.96.70.92.78.24.0
Net Income34.735.334.628.030.336.733.523.631.319.5
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.63$1.13$1.05$1.59$1.11$0.45$0.63$0.22$-0.30$0.01$0.00$-3.66
EPS Diluted$0.00$0.00$0.00$1.48$1.07$1.01$1.53$1.06$0.43$0.59$0.21$-0.30$0.01$0.00$-3.66
Shares Outstanding49.849.849.649.849.949.949.048.447.646.745.724.138.238.238.2
Diluted Shares Outstanding56.658.958.054.654.951.951.050.349.749.247.924.139.739.739.7
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$0.57$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.36
Shares Outstanding49.849.949.849.749.549.349.850.054.654.8
Diluted Shares Outstanding56.658.560.160.160.059.856.755.054.654.8
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,104.51,220.7697.0622.2710.6253.5119.6146.196.3140.6128.442.633.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,104.51,220.7697.0622.2710.6253.5119.6146.196.3140.6128.442.633.6
Accounts Receivable123.7126.1130.6124.3105.583.376.449.540.629.821.317.316.6
Inventory79.687.496.1115.675.344.334.223.014.210.56.56.92.5
Other Current Assets35.047.433.029.126.216.313.59.512.89.24.91.91.7
Total Current Assets1,342.71,481.6956.8891.1917.6397.4243.7228.1163.9190.2161.171.855.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,066.61,024.91,186.21,220.71,170.61,104.5747.9697.0680.0627.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,066.61,024.91,186.21,220.71,170.61,104.5747.9697.0680.0627.0
Accounts Receivable111.8122.3118.8126.1121.0123.6128.5130.6110.3123.3
Inventory92.390.090.187.475.079.685.796.1114.2117.8
Other Current Assets75.055.457.747.446.335.135.833.026.729.7
Total Current Assets1,345.71,292.61,452.81,481.61,412.91,342.7997.9956.8931.2897.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment76.8116.678.486.172.278.369.127.823.520.215.48.13.6
Goodwill154.4154.2154.5148.2112.9112.8105.063.663.624.724.721.418.5
Intangible Assets69.963.278.682.591.4103.3103.479.194.34.66.35.16.0
Long-Term Investments2.50.00.00.00.00.00.00.00.00.00.00.02.2
Other Long-Term Assets36.541.339.537.424.318.217.513.67.94.86.69.48.2
Total Long-Term Assets512.5556.6482.8438.3314.4334.3314.1212.9207.771.165.049.144.0
Total Assets1,855.22,038.21,439.61,329.41,232.0731.7557.8441.0371.6261.2226.1120.999.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.0124.0123.9116.6118.376.879.778.482.785.0
Goodwill181.7178.7178.2154.2154.7154.4154.4154.5153.8154.0
Intangible Assets71.266.270.163.266.069.974.478.682.587.8
Long-Term Investments198.6199.60.540.30.00.00.08.54.44.3
Other Long-Term Assets42.541.863.61.038.939.035.431.030.132.6
Total Long-Term Assets777.9805.5624.7556.6558.1512.5489.1482.8480.3484.9
Total Assets2,123.62,098.12,077.42,038.21,971.01,855.21,487.01,439.61,411.51,382.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable50.965.639.053.164.838.232.920.217.018.312.811.211.6
Short-Term Debt12.07.724.112.210.310.07.748.219.216.611.87.72.0
Other Current Liabilities70.174.559.592.148.638.132.23.55.02.22.22.18.1
Current Liabilities145.2188.8175.3164.9129.390.275.875.344.539.729.122.722.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.255.457.165.653.750.942.539.052.857.5
Short-Term Debt509.3507.3506.07.77.312.012.124.125.124.5
Other Current Liabilities102.285.8100.574.566.259.255.459.547.641.5
Current Liabilities654.0662.3677.4188.8163.1145.2181.2175.3171.9165.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt980.51,049.0514.0517.8457.9147.7100.267.071.06.76.76.75.5
Capital Leases18.173.232.539.542.947.744.90.00.00.00.00.00.0
Def. Tax Liability18.10.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,171.81,266.9714.7706.5606.0253.2190.9163.4138.870.056.040.337.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt558.0555.9557.41,049.01,048.2998.6515.2514.0539.2542.8
Capital Leases0.076.778.473.273.630.133.032.535.837.7
Def. Tax Liability0.00.00.00.00.00.00.015.90.00.0
Total Liabilities1,240.31,246.11,265.21,266.91,240.11,171.8721.2714.7713.5710.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.00.0
Retained Earnings323.3390.3266.2185.1118.866.6-10.5-64.0-88.7-117.9-128.1-129.0-142.5
Comprehensive Income1.10.81.40.00.00.00.0-21.0-14.90.0-226.10.00.1
Total Common Equity645.5726.5688.5598.9613.2467.8355.7277.6232.8191.2170.180.661.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings488.1452.8418.3390.3360.0323.3289.8266.2234.9215.4
Comprehensive Income2.52.61.60.81.81.11.31.40.10.8
Total Common Equity827.2797.3759.6726.5690.3645.5728.1688.5667.7644.2
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,010.61,056.7526.0529.9468.3157.7107.967.071.06.76.76.77.5
Book Value683.4771.3724.9622.8626.1478.4366.9277.6232.8191.2170.180.661.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt56.154.652.644.740.637.937.736.330.327.9
Book Value827.2797.3759.6726.5690.3645.5728.1688.5667.7644.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income107.6131.6122.580.355.651.276.753.321.529.310.211.813.54.58.9
Depreciation & Amortization43.146.243.144.132.240.637.330.422.618.77.36.24.23.62.4
Stock-Based Compensation45.133.241.247.352.738.729.220.613.47.44.03.33.30.81.8
Change Working Capital3.8-101.321.21.4-47.9-35.5-18.2-52.19.4-4.2-1.87.2-7.7-4.43.5
Change In Accounts Receivable-5.3-15.70.3-10.5-24.3-23.9-10.1-22.3-9.3-1.9-11.2-5.9-3.9-8.7-4.0
Change In Accounts Payable-21.1-46.520.14.632.939.413.8-11.030.63.810.56.00.45.24.9
Change In Inventories38.0-5.68.621.0-40.3-31.4-10.6-6.5-8.8-3.3-4.10.4-4.3-1.40.0
Other Non-cash Items85.113.612.910.519.318.3-19.6-7.85.33.62.72.24.18.31.6
Cash from Operations175.50.00.0136.056.9103.2102.147.160.757.217.527.115.610.716.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.735.134.227.730.336.733.523.631.219.4
Depreciation & Amortization0.011.811.611.111.011.310.310.511.111.2
Stock-Based Compensation0.08.28.99.50.00.011.211.310.911.8
Change Working Capital-31.5-19.6-29.9-20.35.325.6-21.511.9-10.824.1
Change In Accounts Receivable-27.410.1-4.76.3-6.21.83.80.8-21.611.6
Change In Accounts Payable1.8-8.6-27.0-12.725.025.5-35.04.54.25.1
Change In Inventories-2.1-1.90.3-1.9-12.64.76.110.418.23.3
Other Non-cash Items32.70.74.74.911.511.51.06.02.62.1
Cash from Operations0.00.00.00.00.00.00.00.039.962.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-10.5-16.3-10.1-7.5-28.6-15.4-20.5-20.2-12.1-10.5-10.7-11.3-6.9-2.3-2.3
Acquisitions-2.8-112.90.0-9.7-31.7-1.2-26.3-58.80.0-154.3-0.4-6.0-3.2-8.10.0
Investments-4.5-205.9-11.0-1.7-5.2-5.0-4.30.00.00.0-0.1-0.22.5-6.5-0.3
Sales of Investment-0.63.10.00.00.11.225.70.00.00.0-1.2-1.02.00.00.0
Other Investing Activities-0.20.00.0-7.1-2.90.15.25.6-1.3-4.01.00.6-0.8-1.5-0.2
Cash from Investing-15.50.00.0-26.0-68.3-20.4-20.3-73.4-13.4-168.8-11.4-18.0-6.3-18.4-2.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-4.8-4.6-6.1-4.2-3.3-2.0-3.1-2.6-2.2
Acquisitions0.0-12.7-170.9-27.20.00.0-3.00.00.20.0
Investments0.00.00.00.0-4.0-4.10.00.0-1.50.0
Sales of Investment0.00.00.00.00.00.00.00.0-0.60.0
Other Investing Activities0.00.00.00.00.00.00.00.00.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.2-2.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-425.70.00.0-3.00.0-110.0-3.0-4.0-4.0-74.70.0-0.5-7.5-1.5-1.0
Debt Issued906.71,056.7530.7-0.861.6420.652.844.90.0139.06.77.26.79.01.0
Issuance of Common Stock10.60.00.03.64.05.711.73.96.43.51.798.00.60.00.3
Repurchase of Common Stock-95.6-41.6-75.0-27.3-78.80.0-5.10.00.00.00.00.00.00.0-115.9
Dividends Paid0.00.00.00.00.00.0-11.70.0-6.4-139.00.0-20.0-7.90.0-8.6
Other Financing Activities-2.60.00.0-5.1-1.5478.760.20.06.4277.64.6-0.814.50.9137.0
Cash from Financing323.00.00.0-31.9-76.3374.452.0-0.12.467.36.276.7-0.4-0.611.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-2.6
Debt Issued1,067.34.1-0.26.71.244.9483.31.3-2.51.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-19.1-12.3-5.1-5.10.00.0-75.00.0-14.4-6.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.61.6
Cash from Financing0.00.00.00.00.00.00.00.0-16.6-7.2
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash480.2-260.3528.178.2-87.7457.2133.8-26.449.7-44.312.385.89.0-8.325.1
Closing Cash Balance1,104.5968.81,229.1701.1622.9710.6253.5119.6146.196.3140.6128.442.633.641.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-103.941.8-161.3-34.752.366.1358.252.119.153.6
Closing Cash Balance962.71,074.91,033.11,194.41,222.91,170.61,111.4753.1701.1681.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow165.0137.0196.3121.828.387.781.626.948.646.76.815.88.78.413.8
Real Free Cash Flow119.9103.9155.074.5-24.449.052.46.335.239.32.812.45.57.512.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow35.165.617.817.554.074.520.746.837.360.7
Real Free Cash Flow35.157.48.98.154.074.59.535.526.448.9
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