ADT Inc.
ADT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,227,748 | $6,217,030 | $8,192,115 | $6,941,320 |
| - Cash | $96,212 | $14,621 | $257,223 | $24,000 |
| + Debt | $7,805,442 | $7,841,496 | $9,825,084 | $9,693,000 |
| Enterprise Value | $13,936,978 | $14,043,905 | $17,759,976 | $16,610,320 |
| Revenue | $4,898,446 | $4,652,824 | $5,168,330 | $5,307,111 |
| % Growth | 5.3% | -10% | -2.6% | – |
| Gross Profit | $2,483,887 | $2,377,436 | $2,197,822 | $1,716,070 |
| % Margin | 50.7% | 51.1% | 42.5% | 32.3% |
| EBITDA | $2,804,403 | $2,693,125 | $2,519,224 | $2,245,799 |
| % Margin | 57.3% | 57.9% | 48.7% | 42.3% |
| Net Income | $501,053 | -$166,971 | $132,663 | -$340,820 |
| % Margin | 10.2% | -3.6% | 2.6% | -6.4% |
| EPS Diluted | 0.52 | 0.48 | 0.19 | -0.41 |
| % Growth | 8.3% | 152.6% | 146.3% | – |
| Operating Cash Flow | $1,884,899 | $1,657,726 | $1,888,000 | $1,650,000 |
| Capital Expenditures | -$163,805 | -$806,888 | -$912,000 | -$863,000 |
| Free Cash Flow | $1,721,094 | $850,838 | $976,000 | $787,000 |