ADT (ADT)
(Real Time Quote from BATS)
$7.10 USD
-0.15 (-2.07%)
Updated Sep 25, 2024 11:52 AM ET
4-Sell of 5 4
A Value C Growth B Momentum A VGM
Income Statements
Fiscal Year end for ADT Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 4,983 | 6,395 | 5,307 | 5,315 | 5,126 |
Cost Of Goods | 1,008 | 2,040 | 1,550 | 1,517 | 1,390 |
Gross Profit | 3,974 | 4,355 | 3,757 | 3,798 | 3,735 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,464 | 3,795 | 3,742 | 3,758 | 3,539 |
Income After Depreciation & Amortization | 510 | 560 | 15 | 41 | 196 |
Non-Operating Income | -5 | -58 | -29 | -111 | -99 |
Interest Expense | 572 | 265 | 458 | 708 | 620 |
Pretax Income | -67 | 237 | -471 | -779 | -522 |
Income Taxes | 5 | 60 | -130 | -147 | -98 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 7 | -5 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -65 | 173 | -341 | -632 | -424 |
Extras & Discontinued Operations | 528 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 463 | 173 | -341 | -632 | -424 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 2,315 | 2,327 | 1,884 | 1,926 | 2,204 |
Depreciation & Amortization (Cash Flow) | 1,804 | 1,767 | 1,869 | 1,886 | 2,007 |
Income After Depreciation & Amortization | 510 | 560 | 15 | 41 | 196 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 912.00 | 970.00 | 826.00 | 778.00 | 747.00 |
Diluted EPS Before Non-Recurring Items | 0.46 | 0.17 | -0.25 | -0.36 | -0.09 |
Diluted Net EPS (GAAP) | 0.51 | 0.19 | -0.41 | -0.81 | -0.57 |
Fiscal Year end for ADT Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,204.56 | 1,209.31 | 539.69 | 1,237.48 | 1,593.13 |
Cost Of Goods | 196.23 | 235.83 | -226.03 | 236.82 | 483.68 |
Gross Profit | 1,008.33 | 973.48 | 765.72 | 1,000.66 | 1,109.45 |
SG&A, R&D, and Dept/Amort Expenses | 724.15 | 777.99 | 588.05 | 833.36 | 986.88 |
Income After SG&A, R&D, and Dept/Amort Expenses | 284.18 | 195.49 | 177.67 | 167.30 | 122.57 |
Non-Operating Income | 11.55 | 15.62 | -4.65 | 0.66 | 0.52 |
Interest Expense | 109.70 | 88.93 | 169.06 | 147.19 | 84.28 |
Pretax Income | 186.03 | 122.19 | 3.97 | 20.79 | 38.81 |
Income Taxes | 59.84 | 30.66 | 64.03 | 38.76 | -55.14 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 13.68 | -2.69 | -1.74 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 126.19 | 91.53 | -46.39 | -20.67 | 92.21 |
Extras & Discontinued Operations | -33.79 | 0.02 | 593.12 | -65.57 | 0.00 |
Net Income (GAAP) | 92.39 | 91.55 | 546.73 | -86.24 | 92.21 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 909.00 | 918.00 | 974.00 | 857.00 | 917.00 |
Diluted EPS Before Non-Recurring Items | 0.15 | 0.15 | 0.24 | 0.07 | 0.15 |
Diluted Net EPS (GAAP) | 0.10 | 0.09 | 0.60 | -0.09 | 0.10 |