$ALRM
Alarm.com Holdings, Inc.

2019 Q4 Form 10-Q Financial Statement

#000145920019000024 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $140.5M $127.9M $111.8M
YoY Change 26.11% 14.33% 24.33%
Cost Of Revenue $52.57M $47.52M $41.99M
YoY Change 35.29% 13.17% 31.91%
Gross Profit $87.92M $80.36M $69.86M
YoY Change 21.19% 15.03% 20.17%
Gross Profit Margin 62.58% 62.84% 62.46%
Selling, General & Admin $36.60M $33.23M $57.79M
YoY Change 7.33% -42.49% 146.97%
% of Gross Profit 41.63% 41.36% 82.73%
Research & Development $30.10M $29.46M $22.87M
YoY Change 23.36% 28.83% 18.76%
% of Gross Profit 34.24% 36.66% 32.74%
Depreciation & Amortization $6.500M $5.600M $6.100M
YoY Change 14.04% -8.2% 15.09%
% of Gross Profit 7.39% 6.97% 8.73%
Operating Expenses $72.90M $68.16M $86.55M
YoY Change 13.73% -21.25% 81.34%
Operating Profit $15.02M $12.20M -$16.69M
YoY Change 77.85% -173.05% -260.5%
Interest Expense $0.00 $2.000M -$700.0K
YoY Change -100.0% -385.71% 0.0%
% of Operating Profit 0.0% 16.4%
Other Income/Expense, Net $100.0K $6.380M $56.00K
YoY Change -88.89% 11292.86% -83.63%
Pretax Income $15.00M $20.56M -$16.71M
YoY Change 76.47% -223.04% -265.72%
Income Tax $2.100M $2.900M -$9.100M
% Of Pretax Income 14.0% 14.1%
Net Earnings $13.04M $17.69M -$7.652M
YoY Change 64.42% -331.18% -150.67%
Net Earnings / Revenue 9.28% 13.83% -6.84%
Basic Earnings Per Share $0.27 $0.36 -$0.16
Diluted Earnings Per Share $0.26 $0.35 -$0.16
COMMON SHARES
Basic Shares Outstanding 48.57M shares 48.52M shares 47.81M shares
Diluted Shares Outstanding 50.15M shares 47.81M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.6M $164.3M $124.2M
YoY Change -18.14% 32.29% 46.81%
Cash & Equivalents $119.6M $164.3M $124.2M
Short-Term Investments
Other Short-Term Assets $13.50M $13.50M $16.86M
YoY Change 42.12% -19.98% 6.89%
Inventory $34.17M $20.98M $16.91M
Prepaid Expenses
Receivables $76.37M $64.90M $55.46M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $243.7M $263.7M $213.5M
YoY Change 6.85% 23.52% 37.52%
LONG-TERM ASSETS
Property, Plant & Equipment $38.55M $32.33M $28.35M
YoY Change 38.88% 14.05% 21.15%
Goodwill $105.0M $63.59M $63.59M
YoY Change 65.06% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.52M $17.62M $12.48M
YoY Change 29.22% 41.15% 71.06%
Total Long-Term Assets $314.1M $237.3M $213.9M
YoY Change 47.53% 10.95% -2.52%
TOTAL ASSETS
Total Short-Term Assets $243.7M $263.7M $213.5M
Total Long-Term Assets $314.1M $237.3M $213.9M
Total Assets $557.8M $501.0M $427.4M
YoY Change 26.49% 17.23% 14.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.88M $20.69M $19.65M
YoY Change 62.65% 5.33% -15.04%
Accrued Expenses $10.09M $9.234M $35.01M
YoY Change -70.8% -73.62% 690.76%
Deferred Revenue $3.043M $3.063M $3.539M
YoY Change -9.33% -13.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $75.80M $56.71M $73.01M
YoY Change 0.7% -22.33% 48.6%
LONG-TERM LIABILITIES
Long-Term Debt $63.00M $64.00M $68.00M
YoY Change -5.97% -5.88% -5.56%
Other Long-Term Liabilities $7.489M $1.884M $13.28M
YoY Change -43.72% -85.81% -5.35%
Total Long-Term Liabilities $70.49M $65.88M $81.28M
YoY Change -12.22% -18.94% -5.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.80M $56.71M $73.01M
Total Long-Term Liabilities $70.49M $65.88M $81.28M
Total Liabilities $190.9M $164.8M $162.6M
YoY Change 16.86% 1.37% 12.35%
SHAREHOLDERS EQUITY
Retained Earnings -$10.46M -$23.50M -$71.96M
YoY Change -83.66% -67.35% -19.14%
Common Stock $487.0K $486.0K $480.0K
YoY Change 1.25% 1.25% 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $355.7M $336.2M $264.7M
YoY Change
Total Liabilities & Shareholders Equity $557.8M $501.0M $427.4M
YoY Change 26.49% 17.23% 14.07%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $13.04M $17.69M -$7.652M
YoY Change 64.42% -331.18% -150.67%
Depreciation, Depletion And Amortization $6.500M $5.600M $6.100M
YoY Change 14.04% -8.2% 15.09%
Cash From Operating Activities $23.30M $900.0K $19.80M
YoY Change -9.34% -95.45% 43.48%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M -$5.800M -$3.200M
YoY Change 210.71% 81.25% 60.0%
Acquisitions
YoY Change
Other Investing Activities -$58.80M $18.30M $0.00
YoY Change 4423.08% -100.0%
Cash From Investing Activities -$67.50M $12.50M -$3.200M
YoY Change 1546.34% -490.62% -420.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K 0.000 1.700M
YoY Change -500.0% -100.0% 88.89%
NET CHANGE
Cash From Operating Activities 23.30M 900.0K 19.80M
Cash From Investing Activities -67.50M 12.50M -3.200M
Cash From Financing Activities -400.0K 0.000 1.700M
Net Change In Cash -44.60M 13.40M 18.30M
YoY Change -305.53% -26.78% 16.56%
FREE CASH FLOW
Cash From Operating Activities $23.30M $900.0K $19.80M
Capital Expenditures -$8.700M -$5.800M -$3.200M
Free Cash Flow $32.00M $6.700M $23.00M
YoY Change 12.28% -70.87% 45.57%

Facts In Submission

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us-gaap Cost Of Goods And Services Sold Amortization
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alrm Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Current Liabilities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Lines Of Credit
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us-gaap Nature Of Operations
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<span style="font-family:Arial;font-size:9pt;font-weight:bold;">Organization</span><div style="line-height:120%;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#212121;">Alarm.com Holdings, Inc. (referred to herein as Alarm.com, the Company, or we) is the leading platform for the intelligently connected property. We offer a comprehensive suite of cloud-based solutions for the smart residential and </span><span style="font-family:Arial;font-size:9pt;">commercial property</span><span style="font-family:Arial;font-size:9pt;color:#212121;">, including interactive security, video monitoring, intelligent automation and energy management. Millions of property owners depend on our technology to intelligently secure, monitor and manage their residential and commercial properties. Our solutions are delivered through an established network of over </span><span style="font-family:Arial;font-size:9pt;color:#212121;"><span>8,000</span></span><span style="font-family:Arial;font-size:9pt;color:#212121;"> trusted service provider partners, who are experts at selling, installing and supporting our solutions.</span><span style="font-family:Arial;font-size:9pt;"> We derive revenue from the sale of our cloud-based Software-as-a-Service, or SaaS, services, license fees, software, hardware, activation fees and other revenue. Our fiscal year ends on December 31.</span></div>
CY2019Q3 alrm Trusted Service Providers
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us-gaap Use Of Estimates
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<div style="line-height:120%;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. Because of the use of estimates inherent in the financial reporting process, actual results could differ from those estimates. Estimates are used when accounting for revenue recognition, allowances for doubtful accounts, allowance for hardware returns, estimates of obsolete inventory, long-term incentive compensation, stock-based compensation, income taxes, legal reserves, contingent consideration and goodwill and intangible assets.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
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<div style="line-height:120%;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Certain previously reported amounts in the condensed consolidated statements of operations for the three and nine months ended September 30, 2018 have been reclassified to conform to our current presentation to reflect </span><span style="font-family:Arial;font-size:9pt;">interest income</span><span style="font-family:Arial;font-size:9pt;"> separately, which was previously included in </span><span style="font-family:Arial;font-size:9pt;">other income, net</span><span style="font-family:Arial;font-size:9pt;">.</span></div><div style="line-height:120%;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div>
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Amortization Of Intangible Assets
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CY2019Q3 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
20693000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20214000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9234000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34557000 USD
CY2019Q3 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
129000 USD
CY2018Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
200000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3510000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3459000 USD
CY2019Q3 alrm Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent
33566000 USD
CY2018Q4 alrm Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent
58430000 USD
CY2019Q3 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
0 USD
CY2018Q4 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
11656000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1884000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1650000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1884000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13306000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5035000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3457000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14721000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9670000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5035000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3457000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14721000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9670000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
565000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2958000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4050000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6899000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
17690000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-7652000 USD
us-gaap Net Income Loss
NetIncomeLoss
40496000 USD
us-gaap Net Income Loss
NetIncomeLoss
13596000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17690000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7652000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40496000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13594000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48518041 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47812642 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48360927 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47494926 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1634766 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1877482 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2098992 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50152807 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47812642 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50238409 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49593918 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.078
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10400000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.542
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.271
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
300000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127880000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12195000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111848000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-16694000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
361875000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35461000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309092000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3809000 USD
CY2019Q3 us-gaap Assets
Assets
501006000 USD
CY2018Q4 us-gaap Assets
Assets
440985000 USD

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