Adt Inc. - Understand $adt stock

$ADT Market Cap: $6.469 Billion

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Financial Snapshot

Revenue

$4.880B

TTM

Gross Margin

82.34%

TTM

Net Earnings

$887.0M

TTM

Current Assets

$1.003B

Q3 2024

Current Liabilities

$1.245B

Q3 2024

Current Ratio

80.53%

Q3 2024

Total Assets

$16.08B

Q3 2024

Total Liabilities

$12.19B

Q3 2024

Book Value

$3.897B

Q3 2024

Cash

$95.34M

Q3 2024

P/E

7.293

Nov 29, 2024 EST

Free Cash Flow

$428.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$4.983B	$6.395B	$5.307B	$5.315B	$5.126B	$4.582B	$4.316B	$2.950B	$549.3M
YoY Change	-22.09%	20.5%	-0.14%	3.69%	11.87%	6.17%	46.3%	437.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$4.983B	$6.395B	$5.307B	$5.315B	$5.126B	$4.582B	$4.316B	$2.950B	$549.3M
Cost Of Revenue	$1.008B	$2.040B	$1.550B	$1.517B	$1.390B	$1.041B	$895.7M	$693.4M	$249.1M
Gross Profit	$3.974B	$4.355B	$3.757B	$3.798B	$3.735B	$3.540B	$3.420B	$2.256B	$300.2M
Gross Profit Margin	79.76%	68.1%	70.79%	71.47%	72.88%	77.27%	79.24%	76.49%	54.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$1.540B	$1.930B	$1.789B	$1.723B	$1.407B	$1.247B	$1.209B	$858.9M	$159.1M
YoY Change	-20.23%	7.88%	3.84%	22.49%	12.8%	3.12%	40.79%	439.85%
% of Gross Profit	38.74%	44.32%	47.62%	45.36%	37.65%	35.22%	35.36%	38.07%	53.0%
Research & Development				$89.00M	$30.00M	$5.000M	$12.00M	$34.00M
YoY Change				196.67%	500.0%	-58.33%	-64.71%
% of Gross Profit				2.34%	0.8%	0.14%	0.35%	1.51%
Depreciation & Amortization	$1.351B	$1.694B	$1.915B	$1.914B	$1.989B	$1.931B	$1.863B	$1.233B	$125.2M
YoY Change	-20.23%	-11.55%	0.05%	-3.79%	3.01%	3.63%	51.12%	884.8%
% of Gross Profit	33.99%	38.89%	50.97%	50.38%	53.25%	54.54%	54.49%	54.65%	41.71%
Operating Expenses	$1.540B	$1.930B	$1.789B	$1.812B	$1.437B	$1.252B	$1.221B	$892.9M	$284.3M
YoY Change	-20.23%	7.88%	-1.26%	26.13%	14.74%	2.52%	36.77%	214.07%
Operating Profit	$510.3M	$560.2M	$15.28M	$40.64M	$196.4M	$277.8M	$282.4M	-$229.3M	$15.90M
YoY Change	-8.92%	3567.03%	-62.41%	-79.31%	-29.3%	-1.63%	-223.17%	-1542.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$572.2M	-$265.3M	-$457.7M	-$708.2M	-$619.6M	-$663.2M	-$732.8M	-$521.5M	-$74.30M
YoY Change	115.67%	-42.04%	-35.38%	14.3%	-6.58%	-9.5%	40.53%	601.87%
% of Operating Profit	-112.12%	-47.35%	-2995.59%	-1742.59%	-315.39%	-238.7%	-259.47%		-467.3%
Other Income/Expense, Net	$11.96M	-$57.56M	$8.313M	$8.293M	$5.012M	$22.00M	$33.05M	-$23.64M	$700.0K
YoY Change	-120.77%	-792.42%	0.24%	65.46%	-77.22%	-33.43%	-239.8%	-3477.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$66.53M	$237.4M	-$471.2M	-$778.9M	-$522.2M	-$632.6M	-$421.7M	-$802.7M	-$102.2M
YoY Change	-128.02%	-150.38%	-39.51%	49.16%	-17.46%	50.02%	-47.47%	685.46%
Income Tax	$4.585M	$60.18M	-$130.4M	-$146.7M	-$98.04M	$23.46M	$764.3M	-$266.2M	-$29.30M
% Of Pretax Income		25.35%
Net Earnings	$463.0M	$172.6M	-$340.8M	-$632.2M	-$424.2M	-$609.2M	$342.6M	-$536.6M	-$72.80M
YoY Change	168.23%	-150.65%	-46.09%	49.05%	-30.37%	-277.79%	-163.85%	637.07%
Net Earnings / Revenue	9.29%	2.7%	-6.42%	-11.89%	-8.28%	-13.3%	7.94%	-18.19%	-13.25%
Basic Earnings Per Share					-$0.57	-$0.81	$0.53	-$0.84
Diluted Earnings Per Share	$0.50	$0.18	-$412.9K	-$814.4K	-$0.57	-$0.81	$0.53	-$0.84	-$96.37K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$14.62M	$257.0M	$24.45M	$205.0M	$49.00M	$363.0M	$123.0M	$76.00M	$16.00M
YoY Change	-94.31%	951.0%	-88.07%	318.37%	-86.5%	195.12%	61.84%	375.0%
Cash & Equivalents	$14.62M	$257.0M	$24.45M	$205.0M	$49.00M	$363.0M	$123.0M	$76.00M	$16.00M
Short-Term Investments
Other Short-Term Assets	$354.1M	$458.0M	$119.6M	$211.0M	$151.0M	$130.0M	$77.00M	$68.00M	$31.00M
YoY Change	-22.68%	282.89%	-43.31%	39.74%	16.15%	68.83%	13.24%	119.35%
Inventory	$230.1M	$410.0M	$347.9M	$216.0M	$138.0M	$115.0M	$107.0M	$109.0M	$24.00M
Prepaid Expenses
Receivables	$405.8M	$597.0M	$500.6M	$336.0M	$287.0M	$246.0M	$149.0M	$135.0M	$72.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.005B	$1.722B	$992.5M	$967.0M	$625.0M	$854.0M	$456.0M	$388.0M	$142.0M
YoY Change	-41.66%	73.5%	2.64%	54.72%	-26.81%	87.28%	17.53%	173.24%
Property, Plant & Equipment	$3.381B	$3.437B	$3.358B	$3.127B	$3.190B	$3.234B	$3.225B	$3.180B	$35.00M
YoY Change	-1.63%	2.37%	7.37%	-1.97%	-1.36%	0.28%	1.42%	8985.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.767B	$1.803B	$1.151B	$879.0M	$638.0M	$550.0M	$406.0M	$286.0M	$65.00M
YoY Change	-2.02%	56.59%	30.99%	37.77%	16.0%	35.47%	41.96%	340.0%
Total Long-Term Assets	$14.96B	$16.15B	$15.90B	$15.15B	$15.46B	$16.36B	$16.56B	$16.79B	$2.178B
YoY Change	-7.38%	1.57%	4.96%	-2.0%	-5.48%	-1.23%	-1.36%	670.8%
Total Assets	$15.96B	$17.87B	$16.89B	$16.12B	$16.08B	$17.21B	$17.02B	$17.18B	$2.320B
YoY Change
Accounts Payable	$293.9M	$487.0M	$475.0M	$322.0M	$242.0M	$221.0M	$188.0M	$212.0M	$21.00M
YoY Change	-39.65%	2.53%	47.51%	33.06%	9.5%	17.55%	-11.32%	909.52%
Accrued Expenses	$502.1M	$900.0M	$686.9M	$584.0M	$477.0M	$398.0M	$351.0M	$287.0M	$38.00M
YoY Change	-44.22%	31.03%	17.62%	22.43%	19.85%	13.39%	22.3%	655.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$320.6M	$872.0M	$117.6M	$45.00M	$58.00M	$58.00M	$48.00M	$40.00M	$17.00M
YoY Change	-63.23%	641.55%	161.32%	-22.41%	0.0%	20.83%	20.0%	135.29%
Total Short-Term Liabilities	$1.480B	$2.661B	$1.703B	$1.296B	$1.120B	$1.012B	$896.0M	$853.0M	$172.0M
YoY Change	-44.37%	56.22%	31.43%	15.71%	10.67%	12.95%	5.04%	395.93%
Long-Term Debt	$7.523B	$8.957B	$9.575B	$9.448B	$9.634B	$9.944B	$10.80B	$10.10B	$1.330B
YoY Change	-16.01%	-6.46%	1.35%	-1.93%	-3.12%	-7.96%	6.94%	659.62%
Other Long-Term Liabilities	$2.145B	$1.917B	$1.500B	$1.343B	$979.0M	$685.0M	$505.0M	$298.0M	$25.00M
YoY Change	11.88%	27.8%	11.69%	37.18%	42.92%	35.64%	69.46%	1092.0%
Total Long-Term Liabilities	$9.668B	$10.87B	$11.08B	$10.79B	$10.61B	$10.63B	$11.31B	$10.40B	$1.355B
YoY Change	-11.09%	-1.82%	2.63%	1.68%	-0.15%	-6.01%	8.73%	667.6%
Total Liabilities	$12.18B	$14.44B	$13.65B	$13.08B	$12.90B	$12.98B	$13.58B	$13.37B	$1.617B
YoY Change	-15.68%	5.82%	4.34%	1.39%	-0.65%	-4.4%	1.57%	726.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2019	2018	2017	2016
Basic Shares Outstanding	747.2M shares	747.7M shares	641.1M shares	640.7M shares
Diluted Shares Outstanding	747.2M shares	747.7M shares	641.1M shares	640.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.4687 Billion

About ADT Inc.

ADT, Inc. engages in the provision of security, automation, and smart home solutions. The company is headquartered in Boca Raton, Florida and currently employs 14,300 full-time employees. The company went IPO on 2018-01-19. The firm operates through two segments: Consumer and Small Business (CSB) and Solar. The CSB segment primarily includes the sale, installation, servicing, and monitoring of integrated security and automation systems and other related offerings to owners and renters of residential properties, small business operators, and other individual consumers. The Solar segment primarily includes the sale and installation of solar systems and related solutions and services to residential homeowners. Its security offerings include burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems. The company designs, install, and sell custom residential solar systems and energy storage solutions, energy efficiency upgrades, and roofing services through dedicated and specialized in-house sales.

Industry: Services-Detective, Guard & Armored Car Services Peers: Frontdoor, Inc. European Wax Center, Inc. H&R BLOCK INC Mister Car Wash, Inc. ROVER GROUP, INC. Vivint Smart Home, Inc. SERVICE CORP INTERNATIONAL TERMINIX GLOBAL HOLDINGS INC