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ADT Inc

Industrials US ADT

6.28USD
0.09(1.45%)

Last update at 2024-04-22T20:10:00Z

Day Range

6.166.30
LowHigh

52 Week Range

4.819.63
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 237.40M -471.00000M -779.00000M -522.00000M -633.00000M
Minority interest - - - - -
Net income 300.00M -341.00000M -632.00000M -424.00000M -609.00000M
Selling general administrative 1930.00M 1789.01M 1722.91M 1406.53M 1246.95M
Selling and marketing expenses - - - - 0.05M
Gross profit 3504.21M 3757.00M 3798.00M 3736.00M 3541.00M
Reconciled depreciation 1694.00M 1914.78M 1913.77M 1989.08M -
Ebit 753.15M 62.00M 170.00M 345.00M 390.00M
Ebitda 2446.73M 1977.00M 2084.00M 2334.00M 2321.00M
Depreciation and amortization 1693.58M 1915.00M 1914.00M 1989.00M 1931.00M
Non operating income net other - - - - -
Operating income 560.25M 62.00M 170.00M 345.00M 278.00M
Other operating expenses 4887.92M 5254.00M 5154.00M 4786.00M 4219.00M
Interest expense 265.00M 458.00M 708.00M 620.00M 663.00M
Tax provision 60.00M -130.36900M -146.72600M -98.04200M -23.46300M
Interest income 265.00M 457.67M 708.19M 619.57M 663.20M
Net interest income -265.00000M -457.66700M -708.18900M -619.57300M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 60.18M -130.00000M -147.00000M -98.00000M -23.00000M
Total revenue 6395.31M 5307.00M 5315.00M 5126.00M 4582.00M
Total operating expenses 1930.02M 3704.00M 3637.00M 3396.00M 3178.00M
Cost of revenue 2957.90M 1550.00M 1517.00M 1390.00M 1041.00M
Total other income expense net 6243.98M -533.00000M -949.00000M -867.00000M -332.00000M
Discontinued operations - - - - -
Net income from continuing ops 172.00M -340.82000M -632.19300M -424.15000M -
Net income applicable to common shares 173.00M -340.82000M -632.19300M -424.15000M -609.15500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17873.00M 16894.00M 16117.00M 16084.00M 17209.00M
Intangible assets 5092.00M 5413.00M 5907.00M 6670.00M 7488.00M
Earning assets - - - - -
Other current assets 342.00M 1.00M 210.00M 151.00M 130.00M
Total liab 14440.00M 13645.00M 13078.00M 12900.00M 12984.00M
Total stockholder equity 3433.00M 3249.00M 3039.00M 3184.00M 4225.00M
Deferred long term liab 1079.64M 850.49M 654.02M 513.32M -
Other current liab 899.00M 736.00M 583.00M 478.00M 398.00M
Common stock 9.17M 9.02M 8.26M 7.54M 7.67M
Capital stock 9.17M 9.02M 8.26M 7.54M -
Retained earnings -3909.62400M -3952.59000M -3491.06900M -2742.19300M -1680.43200M
Other liab 2705.12M 2199.48M 2007.66M 1976.45M -
Good will 5819.00M 5943.00M 5236.00M 4960.00M 5082.00M
Other assets -1.00000M 1151.43M 879.20M 638.38M 550.24M
Cash 257.00M 24.00M 205.00M 49.00M 363.00M
Cash and equivalents 257.00M 24.45M 205.00M 48.74M 363.18M
Total current liabilities 2661.00M 1703.00M 1296.00M 1120.00M 1012.00M
Current deferred revenue 403.00M 374.00M 346.00M 342.00M 335.00M
Net debt 9572.00M 9669.00M 9288.00M 9643.00M 9639.00M
Short term debt 872.00M 118.00M 45.00M 58.00M 58.00M
Short long term debt 872.00M 117.59M 44.76M 58.05M -
Short long term debt total 9829.00M 9693.00M 9493.00M 9692.00M 10002.00M
Other stockholder equity 7380.66M 7261.55M 6640.43M 5977.03M 5969.35M
Property plant equipment 3437.00M 3357.58M 3127.35M 3190.49M 3234.27M
Total current assets 1722.00M 993.00M 967.00M 625.00M 854.00M
Long term investments - - - - -
Net tangible assets -7477.24900M -8108.03500M -8103.65600M -8444.93400M -
Short term investments - - - - -
Net receivables 597.00M 442.00M 336.00M 287.00M 246.00M
Long term debt 8957.00M 9575.10M 9447.78M 9634.23M 9944.11M
Inventory 410.00M 348.00M 216.00M 138.00M 115.00M
Accounts payable 487.00M 475.00M 322.00M 242.00M 221.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -47.20000M -68.97300M -118.61500M -58.37600M -71.77900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1804.00M 1313.00M 1018.00M 761.00M 550.00M
Deferred long term asset charges - - - - -
Non current assets total 16152.00M 15901.00M 15150.00M 15459.00M 16355.00M
Capital lease obligations 28.70M 37.36M - - -
Long term debt total 8957.00M 9575.10M 9447.78M 9634.23M 9944.11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1533.00000M -1695.74500M -1137.47700M -978.17700M -
Change to liabilities 337.88M 374.96M 245.19M 279.17M -
Total cashflows from investing activities -1533.00000M -1695.74500M -1137.47700M -978.17700M -1738.21000M
Net borrowings 156.56M 67.74M -339.02300M -442.17300M -
Total cash from financing activities -15.00000M -128.00000M -70.00000M -1214.00000M 193.00M
Change to operating activities -278.33900M -173.54500M -213.84100M -189.98800M -
Net income 173.00M -341.00000M -632.00000M -424.00000M -609.00000M
Change in cash 341.00M -175.00000M 159.00M -318.00000M 240.00M
Begin period cash flow 33.00M 208.00M 49.00M 367.00M 127.00M
End period cash flow 374.00M 33.00M 208.00M 49.00M 367.00M
Total cash from operating activities 1888.00M 1650.00M 1367.00M 1873.00M 1788.00M
Issuance of capital stock 1180.00M 0.00000M 447.81M 0.00000M -
Depreciation 1694.00M 1915.00M 1914.00M 1989.00M 1931.00M
Other cashflows from investing activities 1.00M -157.70500M -181.21500M 392.66M -341.59600M
Dividends paid -127.00000M -116.00000M -109.00000M -565.00000M 79.00M
Change to inventory -67.39100M -84.02000M -60.79700M -14.71100M -2.60200M
Change to account receivables -178.25800M -50.21400M -84.05000M -94.44900M -60.68600M
Sale purchase of stock -1200.00000M 0.00000M 2723.00M -150.00000M -853.00000M
Other cashflows from financing activities 903.00M 1369.00M -70.00000M -57.00000M 419.00M
Change to netincome 8.05M -164.29800M 242.77M 266.72M -
Capital expenditures 912.00M 863.00M 575.00M 701.00M 703.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -150.00000M 114.00M -254.00000M -37.00000M -68.00000M
Stock based compensation 67.00M 61.00M 96.00M 86.00M 135.00M
Other non cash items 73.00M 40.00M 416.00M 377.00M 426.00M
Free cash flow 976.00M 787.00M 792.00M 1172.00M 1085.00M

Fundamentals

  • Previous Close 6.19
  • Market Cap6268.38M
  • Volume3117906
  • P/E Ratio97.14
  • Dividend Yield2.08%
  • EBITDA2525.50M
  • Revenue TTM6304.71M
  • Revenue Per Share TTM6.93
  • Gross Profit TTM 4355.46M
  • Diluted EPS TTM0.07

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADT
ADT Inc		 0.09 1.45% 6.28 97.14 17.70 0.96 1.86 2.46 7.31
ASAZY
Assa Abloy AB		 0.14 1.01% 14.01 24.33 19.68 0.23 3.30 0.28 1.55
ASAZF
ASSA ABLOY AB (publ)		 -0.1 0.35% 28.50 24.09 19.42 0.23 3.26 0.28 1.55
SOMLY
Secom Co Ltd ADR		 0.47 2.71% 17.81 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD		 - -% 71.14 20.94 - 0.01 1.80 0.0076 0.05

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