US stock · Industrials sector · Security & Protection Services
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ADT Inc.

ADTNYSE

7.35

USD
+0.16
(+2.23%)
Market Closed
-25.70P/E
11Forward P/E
-0.99P/E to S&P500
6.661BMarket CAP
1.95%Div Yield
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Currency: USD, in millions
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
467
549
2,950
4,316
4,582
5,126
5,315
5,307
COGS
200
249
693
896
1,041
1,390
1,517
1,550
Gross Profit
267
300
2,256
3,420
3,540
3,735
3,798
3,757
Gross Profit Ratio
57.12%
54.65%
76.49%
79.24%
77.27%
72.88%
71.47%
70.79%
Operating Expenses
214
284
2,092
3,072
3,178
3,396
3,637
1,789
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
134
159
859
1,209
1,247
1,407
1,723
1,789
General and Admin. Exp.
134
159
859
1,209
1,247
1,407
1,723
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
80
125
1,233
1,863
1,931
1,989
1,914
- -
COGS and Expenses
414
533
2,785
3,968
4,219
4,786
5,153
3,339
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
59
74
521
733
663
620
708
(458)
Depreciation and Amortization
80
125
1,233
1,863
1,931
1,989
1,914
1,915
EBITDA
123
97
952
2,174
1,962
2,086
1,843
1,246
EBITDA ratio
26.37%
17.72%
32.26%
50.39%
42.81%
40.71%
34.68%
23.48%
Operating Income
42
(29)
(229)
282
278
196
41
15
Operating Income ratio
9.07%
(5.20)%
(7.77)%
6.54%
6.06%
3.83%
0.76%
0.29%
Total Other Income Exp.(Gains)
(58)
(74)
(573)
(704)
(910)
(719)
(820)
(486)
Income Before Tax
(16)
(102)
(803)
(422)
(633)
(522)
(779)
(471)
Income Before Tax ratio
(3.42)%
(18.60)%
(27.21)%
(9.77)%
(13.81)%
(10.19)%
(14.66)%
(8.88)%
Income Tax Expense (Gain)
3
(29)
(266)
(764)
(23)
(98)
(147)
130
Net Income
(18)
(73)
(537)
343
(609)
(424)
(632)
(341)
Net Income Ratio
(3.96)%
(13.26)%
(18.19)%
7.94%
(13.30)%
(8.28)%
(11.89)%
(6.43)%
EPS
(0.03)
(0.10)
(0.77)
0.46
(0.81)
(0.57)
(0.82)
(0.45)
EPS Diluted
(0.03)
(0.10)
(0.77)
0.46
(0.81)
(0.57)
(0.82)
(0.44)
Weighted Avg. Shares Outs.
695
695
694
749
748
747
760
760
Weighted Avg. Shares Outs. Dil.
695
695
694
749
748
747
778
778
Balance Sheet
Cash and Cash Equivalents
- -
16
76
123
363
49
205
24
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
16
76
123
363
49
205
24
Net Receivables
- -
72
135
149
246
287
336
442
Inventory
- -
24
109
107
115
138
216
277
Other Current Assets
- -
30
68
77
130
151
210
250
Total Current Assets
- -
142
388
456
854
625
967
993
PP&E
- -
35
3,180
3,225
3,234
3,068
2,989
364
Goodwill
- -
928
5,013
5,071
5,082
4,960
5,236
5,943
Intangible Assets
- -
1,150
8,309
7,857
7,488
6,670
5,907
5,413
Goodwill and Intangible Assets
- -
2,078
13,322
12,927
12,570
11,629
11,143
11,356
Investments
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
65
286
406
550
761
1,018
4,181
Total Non-Current Assets
- -
2,178
16,788
16,559
16,355
15,458
15,150
15,901
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
2,320
17,176
17,015
17,209
16,084
16,117
16,894
Accounts Payable
- -
21
212
188
221
242
322
475
Short-Term Debt
- -
17
40
48
58
58
45
118
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
69
313
309
335
342
346
374
Other Current Liabilities
- -
65
287
351
398
477
584
736
Total Current Liabilities
- -
172
853
896
1,012
1,120
1,296
1,703
Long-Term Debt
- -
1,321
9,437
10,092
9,944
9,634
9,448
9,575
Deferred Revenue
- -
10
167
369
544
674
832
1,199
Deferred Tax Liabilities
- -
89
2,118
1,377
1,342
1,166
991
867
Other Non-Current Liabilities
- -
24
797
848
141
305
511
302
Total Non-Current Liabilities
- -
1,445
12,519
12,685
11,971
11,780
11,782
11,943
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
15
46
41
- -
- -
- -
- -
Total Liabilities
- -
1,617
13,372
13,582
12,984
12,899
13,078
13,646
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
0
8
8
8
- -
Retained Earnings
- -
(54)
(591)
(998)
(1,680)
(2,742)
(3,491)
(3,716)
Other Compreh. Income(Loss)
- -
- -
(29)
(4)
(72)
(58)
(119)
- -
Other Total Stockhold. Equity
- -
765
4,424
4,435
5,969
5,977
6,641
3,249
Total Stockholders Equity
- -
703
3,805
3,433
4,225
3,184
3,039
3,249
Total Liab.&Stockhold. Equity
- -
2,320
17,176
17,015
17,209
16,084
16,117
16,895
Minority Interest
- -
- -
- -
- -
- -
- -
- -
(1)
Total Liabilities & Equity
- -
2,320
17,176
17,015
17,209
16,084
16,117
16,894
Cash Flow Statement
Net Income
(18)
(73)
(537)
343
(609)
(424)
(632)
(341)
Depreciation and Amortization
80
125
1,233
1,863
1,931
1,989
1,914
1,915
Deferred Income Tax
2
(30)
(273)
(777)
(27)
(118)
(173)
(139)
Stock Based Compensation
2
3
5
11
135
86
96
61
Change in Working Capital
(26)
(25)
(2)
42
(67)
(37)
(254)
114
Accounts Receivable
3
(9)
(34)
(60)
(61)
(94)
(84)
- -
Inventory
(7)
(6)
(9)
5
(3)
(15)
(61)
38
Accounts Payable
(1)
(2)
(9)
(31)
9
19
65
- -
Other Working Capital
(20)
(8)
50
128
(12)
53
(34)
103
Other Non-Cash Items
21
36
191
109
425
378
417
40
Cash Provided by Operating Activities
61
36
618
1,592
1,788
1,873
1,367
1,650
CAPEX
(58)
(65)
(547)
(713)
(703)
(701)
(576)
(168)
Acquisitions Net
(2)
(1,998)
(8,502)
(64)
(353)
388
(227)
(164)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(7)
(50)
(415)
(756)
(809)
(824)
(335)
(1,364)
Cash Used for Investing Activities
(58)
(2,102)
(9,385)
(1,402)
(1,738)
(978)
(1,137)
(1,696)
Debt Repayment
(11)
(12)
(1,393)
(725)
(700)
(3,845)
(3,062)
(1,251)
Common Stock Issued
- -
- -
- -
- -
1,406
- -
448
- -
Common Stock Repurchased
- -
- -
- -
- -
(853)
(150)
(0)
- -
Dividends Paid
- -
- -
- -
(750)
(79)
(565)
(109)
(116)
Other Financing Activities
95
2,082
10,221
1,332
419
3,346
2,653
1,239
Cash Used/Provided by Financing Activities
84
2,070
8,829
(143)
193
(1,214)
(70)
(128)
Effect of Forex Changes on Cash
- -
- -
(1)
0
(2)
1
- -
- -
Net Change In Cash
86
4
60
47
240
(318)
159
- -
Cash at the End of Period
90
94
76
123
367
49
208
- -
Cash at the Beginning of Period
3
90
16
76
127
367
49
208
Free Cash Flow
3
(28)
70
879
1,085
1,172
791
1,482
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -