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ALRM
Alarm.com Holdings, Inc.
56.50
1 x 56.37
1 x 56.45
bid
ask
+
0.05
0.09%
12:35 PM
timesize
Ytd10.74%
1y5.81%
55.80
day range
57.04
41.49
52 week range
59.53
Open56.36Prev Close56.45Low55.80High57.04Mkt Cap2.79B
Vol133.20KAvg Vol522.08KEPS2.73P/E20.64Forward P/E18.77
Beta0.76Short Ratio4.07Inst. Own99.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg49.67200-d Avg48.371yr Est63.00
Income Statement
Total Revenue277.73M
Revenues (USD)277.73M
Cost of Revenue95.65M
Gross Profit182.08M
Operating Expenses149.60M
Research and Development Expense71.01M
Selling, General and Administrative Expense69.63M
Operating Income32.48M
Interest Expense3.54M
Income Tax Expense7.74M
Net Income24.25M
Net Income Common Stock24.25M
Net Income Common Stock (USD)24.25M
Consolidated Income24.21M
Net Income to Non-Controlling Interests-38.00K
Earnings per Basic Share0.49
Earnings per Basic Share (USD)0.49
Earnings per Diluted Share0.48
Earning Before Interest & Taxes (EBIT)35.53M
Earning Before Interest & Taxes (USD)35.53M
Weighted Average Shares49.33M
Weighted Average Shares Diluted55.92M
Balance Sheet
Cash and Equivalents479.42M
Cash and Equivalents (USD)479.42M
Investments232.47M
Investments Non-Current232.47M
Trade and Non-Trade Receivables161.71M
Current Assets801.36M
Property, Plant & Equipment Net120.25M
Total Assets1.66B
Debt Current7.94M
Total Debt567.47M
Current Liabilities161.58M
Debt Non-Current559.52M
Total Liabilities746.66M
Accumulated Retained Earnings (Deficit)570.71M
Accumulated Other Comprehensive Income2.03M
Shareholders Equity864.46M
Shareholders Equity (USD)864.46M
Assets Non-Current855.62M
Total Debt (USD)567.47M
Deferred Revenue31.81M
Goodwill and Intangible Assets312.43M
Inventory94.35M
Liabilities Non-Current585.08M
Trade and Non-Trade Payables108.20M
Tax Assets147.69M
Cash Flow
Depreciation, Amortization & Accretion12.83M
Net Cash Flow from Financing-36.77M
Net Cash Flow / Change in Cash & Cash Equivalents-18.04M
Capital Expenditure-5.17M
Net Cash Flow - Business Acquisitions and Disposals-15.08M
Issuance (Purchase) of Equity Shares-24.98M
Net Cash Flow from Investing-23.12M
Net Cash Flow - Investment Acquisitions and Disposals-2.86M
Net Cash Flow from Operations41.89M
Effect of Exchange Rate Changes on Cash -37.00K
Share Based Compensation7.58M