ADT Inc. (ADT)
8.07
-0.03 (-0.37%)
At close: Mar 31, 2025, 12:39 PM
ADT Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 4.9B | 4.98B | 6.39B | 5.31B | 5.32B | 5.13B | 4.58B | 4.32B | 2.95B | 549.28M | 466.56M |
| Cost of Revenue | 847.11M | 1.01B | 2.04B | 1.55B | 1.52B | 1.39B | 1.04B | 896M | 693.43M | 249.11M | 200.05M |
| Gross Profit | 4.05B | 3.97B | 4.36B | 3.76B | 3.8B | 3.74B | 3.54B | 3.42B | 2.26B | 300.16M | 266.5M |
| Operating Income | 1.21B | 1.08B | 560M | 62M | 170M | 345M | 278M | 282M | -229.31M | -28.54M | 42.3M |
| Interest Income | n/a | n/a | 265.29M | 457.67M | 708.19M | 619.57M | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 815.17M | -66.53M | 237M | -471M | -779M | -522M | -633M | -422M | -802.74M | -102.18M | -15.94M |
| Net Income | 501.05M | -166.97M | 132.66M | -341M | -632M | -424M | -609M | 343M | -536.59M | -72.84M | -18.49M |
| Selling & General & Admin | 1.48B | 1.54B | 1.93B | 1.79B | 1.72B | 1.41B | 1.25B | 1.21B | 858.9M | 159.11M | 134.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.37B | n/a | 1.69B | 1.92B | 1.91B | 1.99B | 28M | 29M | -51.93M | 656K | 1.09M |
| Operating Expenses | 2.84B | 3.45B | 3.62B | 3.7B | 3.64B | 3.4B | 3.18B | 3.07B | 2.09B | 284.31M | 213.95M |
| Interest Expense | 441.03M | 572.15M | 265M | 458M | 708M | 620M | 663M | 733M | 521.49M | 74.3M | 59.33M |
| Selling & Marketing Expenses | n/a | 165M | 219M | 239M | 264M | 160M | 50K | -200K | 105M | n/a | n/a |
| Cost & Expenses | 3.69B | 3.9B | 5.66B | 5.25B | 5.15B | 4.79B | 4.22B | 3.97B | 2.79B | 533.42M | 414M |
| Income Tax | 195.78M | 4.58M | 60M | -130M | -147M | -98M | -23M | -764M | -266.15M | -29.34M | 2.55M |
| Shares Outstanding (Basic) | 846.52M | 911.59M | 903.21M | 825.37M | 776.34M | 747.24M | 747.71M | 748.95M | 694.63M | 694.63M | 694.63M |
| Shares Outstanding (Diluted) | 908.7M | 911.59M | 903.21M | 825.37M | 776.34M | 747.24M | 747.71M | 748.95M | 694.63M | 694.63M | 694.63M |
| EPS (Basic) | 1.19 | 0.51 | 0.15 | -0.41 | -0.81 | -0.57 | -0.81 | 0.46 | -0.77 | -0.1 | -0.03 |
| EPS (Diluted) | 1.11 | 0.51 | 0.15 | -0.41 | -0.81 | -0.57 | -0.81 | 0.46 | -0.77 | -0.1 | -0.03 |
| EBITDA | 2.6B | 2.04B | 2.37B | 1.96B | 1.94B | 2.33B | 1.96B | 2.17B | 978.72M | 141.71M | 133.29M |
| Depreciation & Amortization | 1.34B | 1.54B | 1.77B | 2.04B | 2.01B | 2.07B | 1.93B | 1.86B | 1.26B | 125.2M | 79.65M |