← ADT Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b |
$4.3b
+46.30%
|
$4.6b
+6.17%
|
$5.1b
+11.87%
|
$5.3b
+3.69%
|
$5.3b
-0.14%
|
$6.4b
+20.50%
|
$5.0b
-22.09%
|
$4.9b
-1.69%
|
$5.1b
+4.70%
|
$5.2b
+0.71%
|
|
| Total cost of revenue | — | $895.7m |
$1.0b
+16.25%
|
$1.4b
+33.51%
|
$1.5b
+9.08%
|
$1.6b
+2.22%
|
$2.0b
+31.59%
|
$1.0b
-50.56%
|
$847.1m
-16.00%
|
$983.0m
+16.04%
|
— | |
| Gross Profit | — | $3.4b |
$3.5b
+3.53%
|
$3.7b
+5.51%
|
$3.8b
+1.68%
|
$3.8b
-1.09%
|
$4.4b
+15.93%
|
$4.0b
-8.75%
|
$4.1b
+1.94%
|
$4.1b
+2.33%
|
$4.2b
+0.49%
|
|
| Selling, General and Administrative Expense | — | $1.2b | $1.2b | $1.4b | $1.7b | $1.8b | $1.9b | $1.5b | $1.5b | $1.5b | $1.5b | |
| Amortization of Intangible Assets | — | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $934.7m | $613.7m | $610.4m | $630.9m | — | |
| Operating Income (Loss) | — | $282.4m |
$277.8m
-1.63%
|
$196.4m
-29.30%
|
$40.6m
-79.31%
|
$15.3m
-62.41%
|
$508.7m
+3229.36%
|
$510.3m
+0.32%
|
$1.2b
+136.74%
|
$1.3b
+8.35%
|
$1.3b
-1.52%
|
|
| Interest Expense, Debt | — | $645.0m | $620.0m | $623.0m | $710.0m | $458.0m | $279.0m | $588.0m | $451.0m | $470.0m | $423.2m | |
| Interest expense, net | — | ($732.8m) | ($663.2m) | ($619.6m) | ($708.2m) | ($457.7m) | ($265.3m) | ($572.1m) | ($441.0m) | ($459.3m) | $423.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $24.0m | ($3.0m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $33.0m | $27.6m | $5.0m | $8.3m | $8.3m | ($57.6m) | $12.0m | $52.9m | ($15.8m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $0 | $0 | ($4.6m) | $6.6m | $0 | $0 | — | |
| Nonoperating Income (Expense) | — | — | $22.0m | — | — | — | — | — | — | — | — | |
| Other income (expense) | — | $33.0m | $27.6m | $5.0m | $8.3m | $8.3m | ($57.6m) | $12.0m | $52.9m | ($15.8m) | ($9.1m) | |
| Income (loss) from continuing operations before equity in net earnings (losses) of equity method investee | — | — | — | — | — | ($344.2m) | $111.5m | ($71.1m) | $619.4m | $600.5m | — | |
| Equity in net earnings (losses) of equity method investee | — | — | — | — | $0 | $0 | ($4.6m) | $6.6m | $0 | $0 | — | |
| Interest Income (Expense), Nonoperating, Net | — | ($732.8m) | ($663.2m) | ($619.6m) | ($708.2m) | ($457.7m) | ($265.3m) | ($572.1m) | ($441.0m) | ($459.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | ($386.9m) | ($510.3m) | ($422.7m) | ($782.3m) | ($473.5m) | $183.1m | ($69.5m) | $808.5m | $830.3m | $856.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($421.7m) | ($632.6m) | ($522.2m) | ($778.9m) | ($471.2m) | $185.8m | ($66.5m) | $815.2m | $833.8m | $856.7m | |
| Current Income Tax Expense (Benefit) | — | $12.4m | $3.9m | ($19.8m) | ($26.7m) | $9.1m | $29.0m | $24.7m | $14.9m | $89.6m | $242.4m | |
| Income Tax Expense (Benefit) | — | ($764.3m) | ($23.5m) | $98.0m | $146.7m | ($130.4m) | $48.5m | $4.6m | $195.8m | $233.3m | $242.4m | |
| Net Income (Loss) Attributable to Parent | — | $342.6m |
($609.2m)
-277.79%
|
($424.1m)
+30.37%
|
($632.2m)
-49.05%
|
($340.8m)
+46.09%
|
$132.7m
+138.92%
|
$463.0m
+249.01%
|
$501.1m
+8.22%
|
$596.0m
+18.94%
|
$612.8m
+2.82%
|
|
| Earnings Per Share, Basic | — | $0.53 | ($0.81) | ($0.57) | $0.21 | ($0.82) | $0.38 | $1.02 | $1.12 | $1.44 | $0.77 | |
| Earnings Per Share, Diluted | — | $0.53 | ($0.81) | ($0.57) | ($1.56) | ($0.82) | $0.38 | $1.02 | $1.04 | $1.34 | $0.71 | |
| Income (loss) from continuing operations per share - basic (in dollars per share) | — | — | — | — | — | ($0.84) | $0.24 | ($0.14) | $1.38 | $1.44 | — | |
| Income (loss) from continuing operations per share - diluted (in dollars per share) | — | — | — | — | — | ($0.84) | $0.24 | ($0.14) | $1.32 | $1.36 | — | |
| Common Stock, Dividends, Per Share, Declared | — | $1.17 | $0.14 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 641.1m | 747.7m | 747.2m | — | — | — | — | — | — | 802.6m | |
| Weighted-average shares outstanding - basic (in shares) | — | 641.1m | 747.7m | 747.2m | 776.3m | 825.4m | 903.2m | 911.6m | 901.3m | 832.6m | — | |
| Weighted average shares outstanding - diluted (in shares) | — | 641.1m | 747.7m | 747.2m | 778.4m | 825.4m | 969.8m | 911.6m | 963.4m | 895.9m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 641.1m | 747.7m | 747.2m | — | — | — | — | — | — | 864.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $0 | $88.0m | $45.5m | $0 | $0 | $201.0m | $511.2m | — | — | — | |
| Depreciation and intangible asset amortization | — | $1.9b | $1.9b | $2.0b | $1.9b | $1.9b | $1.7b | $1.4b | $1.3b | $1.4b | $1.4b | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | ($344.2m) | $106.9m | ($64.5m) | $619.4m | $600.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $3.4m | $25.8m | $527.5m | ($118.3m) | ($4.6m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.