Alarm.com Holdings, Inc.
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to con…
Software - Application
US, Tysons [HQ]
ALRM/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.00 | 130.00 | 167.00 | 208.00 | 261.00 | 338.00 | 420.00 | 502.00 | 618.00 | 748.00 | 842.00 | 881.00 | |
|
EPS
|
-3.66 | - - | 0.01 | -0.30 | 0.22 | 0.63 | 0.45 | 1.11 | 1.59 | 1.05 | 1.13 | 1.63 | |
| Diluted in mil. | -3.66 | - - | 0.01 | -0.30 | 0.21 | 0.59 | 0.43 | 1.06 | 1.53 | 1.01 | 1.07 | 1.53 | |
|
Profit
|
55.00 | 75.00 | 100.00 | 131.00 | 161.00 | 222.00 | 274.00 | 318.00 | 390.00 | 443.00 | 499.00 | 556.00 | |
| Gross Margin | 57.03 | 57.80 | 59.85 | 62.96 | 61.94 | 65.72 | 65.35 | 63.45 | 63.20 | 59.16 | 59.34 | 63.12 | |
| Pre Tax | 16.00 | 7.00 | 20.00 | 17.00 | 14.00 | 32.00 | 11.00 | 58.00 | 80.00 | 46.00 | 56.00 | 97.00 | |
| Profit Margin | 16.80 | 5.54 | 12.14 | 8.36 | 5.51 | 9.51 | 2.78 | 11.72 | 12.97 | 6.15 | 6.72 | 11.10 | |
| ETR | 44.91 | 37.27 | 33.55 | 32.62 | 29.39 | 9.27 | -83.98 | 9.45 | 4.37 | -11.08 | 1.70 | 17.87 | |
| Net | 8.00 | 4.00 | 13.00 | 11.00 | 10.00 | 29.00 | 21.00 | 53.00 | 77.00 | 52.00 | 56.00 | 81.00 | |
| Profit Margin | 9.26 | 3.47 | 8.07 | 5.63 | 3.89 | 8.63 | 5.12 | 10.66 | 12.60 | 6.98 | 6.69 | 9.19 | |
| EBITDA | 18.00 | 11.00 | 24.00 | 23.00 | 21.00 | 53.00 | 37.00 | 92.00 | 120.00 | 102.00 | 91.00 | 145.00 | |
| EBITDA Margin | 19.65 | 8.48 | 14.77 | 11.41 | 8.37 | 15.68 | 8.86 | 18.37 | 19.42 | 13.71 | 10.92 | 16.49 | |
| Operating Income | 16.00 | 7.00 | 21.00 | 17.00 | 14.00 | 33.00 | 12.00 | 50.00 | 82.00 | 61.00 | 51.00 | 66.00 | |
| Operating Margin | 17.12 | 5.70 | 12.55 | 8.61 | 5.38 | 9.85 | 2.90 | 10.04 | 13.39 | 8.22 | 6.06 | 7.58 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | 8.00 | 29.00 | |
| Loss | -79.00 | -122.00 | -146.00 | -190.00 | -247.00 | -305.00 | -408.00 | -451.00 | -561.00 | -687.00 | -791.00 | -814.00 | |
| Cost of Revenue | -41.00 | -54.00 | -67.00 | -77.00 | -99.00 | -116.00 | -145.00 | -183.00 | -227.00 | -305.00 | -342.00 | -325.00 | |
|
Operating Expenses
|
-38.00 | -67.00 | -79.00 | -113.00 | -147.00 | -189.00 | -262.00 | -268.00 | -334.00 | -381.00 | -448.00 | -489.00 | |
| R&D | -8.00 | -13.00 | -23.00 | -40.00 | -44.00 | -72.00 | -89.00 | -114.00 | -152.00 | -177.00 | -218.00 | -245.00 | |
| G&A | -14.00 | -29.00 | -26.00 | -35.00 | -57.00 | -55.00 | -95.00 | -69.00 | -78.00 | -87.00 | -106.00 | -112.00 | |
| SG&A | -27.00 | -51.00 | -51.00 | -67.00 | -96.00 | -98.00 | -151.00 | -131.00 | -154.00 | -174.00 | -199.00 | -213.00 | |
| S&M | -13.00 | -21.00 | -25.00 | -32.00 | -38.00 | -43.00 | -55.00 | -61.00 | -75.00 | -86.00 | -92.00 | -100.00 | |
| Depreciation and Amortization | -2.00 | -3.00 | -4.00 | -6.00 | -7.00 | -18.00 | -22.00 | -30.00 | -37.00 | -40.00 | -32.00 | -44.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | -2.00 | -2.00 | -2.00 | -2.00 | -15.00 | -3.00 | -3.00 | |
| Other Expenses | - - | - - | - - | - - | - - | -1.00 | -2.00 | -8.00 | -2.00 | -15.00 | -5.00 | -4.00 | |
|
WA Shares Outstanding
|
38.00 | 38.00 | 38.00 | 24.00 | 45.00 | 46.00 | 47.00 | 48.00 | 48.00 | 49.00 | 52.00 | 54.00 | |
| Diluted | 39.00 | 39.00 | 39.00 | 24.00 | 47.00 | 49.00 | 49.00 | 50.00 | 50.00 | 51.00 | 54.00 | 54.00 |