ALRM
Alarm.com Holdings Inc.
$55.33
-$0.29(-0.52%)
66
Overall
80
Value
45
Tech
73
Quality
Market Cap
$2.76B
Volume
799.03K
52W Range
$48.23 - $70.06
Target Price
$68.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $208.9M | $261.1M | $338.9M | $420.5M | $502.4M | $618.0M | $749.0M | $842.6M | $881.7M | $939.8M | ||
| Total Revenue | $68.0M | $87.6M | $338.9M | $420.5M | $502.4M | $618.0M | $749.0M | $842.6M | $881.7M | $939.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-51.7M | $-69.2M | $-116.2M | $-145.7M | $183.6M | $227.4M | $305.9M | $342.6M | $325.2M | $326.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $131.5M | $161.7M | $222.7M | $274.8M | $318.8M | $390.6M | $443.1M | $500.0M | $556.5M | $613.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-113.5M | $-147.7M | $-189.4M | $-262.6M | $268.4M | $334.3M | $381.5M | $448.9M | $489.7M | $505.1M | ||
| Research & Development | $40.0M | $44.3M | $72.8M | $89.2M | $114.4M | $152.1M | $177.7M | $218.6M | $245.1M | $255.9M | ||
| Research Expense | $40.0M | $44.3M | $72.8M | $89.2M | $114.4M | $152.1M | $177.7M | $218.6M | $245.1M | $255.9M | ||
| Selling, General & Administrative | $67.7M | $96.9M | $98.9M | $151.7M | $131.8M | $154.6M | $174.1M | $199.4M | $213.2M | $220.1M | ||
| Selling & Marketing Expenses | $32.2M | $39.0M | $43.5M | $55.9M | $61.8M | $76.0M | $86.7M | $92.7M | $100.2M | $111.2M | ||
| General & Administrative Expenses | $35.5M | $57.9M | $55.4M | $95.8M | $70.0M | $78.6M | $87.4M | $106.7M | $112.9M | $108.9M | ||
| Promotion & Advertising | $-3.7M | $-4.6M | $-4.1M | $-11.4M | $7.5M | $11.9M | $9.6M | $6.1M | $2.9M | $6.6M | ||
| Salaries & Wages | $-4.1M | $-5.0M | $-12.7M | $-13.4M | $-5.2M | $-8.2M | $-10.1M | $-2.0M | $47.3M | $-1.8M | ||
| Depreciation & Amortization | $5.8M | $6.5M | $17.7M | $21.7M | $22.1M | $27.5M | $29.7M | $30.9M | $31.4M | $29.1M | ||
| Depreciation & Amortization | $5.8M | $6.5M | $17.7M | $21.7M | $22.1M | $27.5M | $29.7M | $30.9M | $31.4M | $29.1M | ||
| Amortization | $-2.5M | $-2.6M | $-13.3M | $-17.2M | $107.4M | $116.4M | $128.7M | $153.0M | $5.9M | $7.3M | ||
| Other Operating Expenses | $-300.0K | $-600.0K | $-718.0K | $-857.0K | $-718.0K | $-1.2M | $-1.5M | $-1.9M | $-1.6M | $-2.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $18.0M | $14.1M | $33.4M | $12.2M | $50.4M | $56.3M | $61.6M | $51.0M | $66.8M | $108.5M | ||
| EBITDA | $23.9M | $21.9M | $53.2M | $37.3M | $92.4M | $120.0M | $102.7M | $105.6M | $145.1M | $189.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $178.0K | $190.0K | $2.2M | $2.9M | $3.0M | $2.6M | $16.0M | $3.1M | $3.4M | -- | ||
| Intinc | -- | -- | -- | $2.3M | $4.9M | $870.0K | $587.0K | $8.8M | $29.8M | $47.4M | ||
| Net Non-Operating Interest Income/Expense | $-178.0K | $-190.0K | $-2.2M | $-646.0K | $1.9M | $-1.7M | $-15.4M | $5.6M | $29.8M | $47.4M | ||
| Other Income/Expense | $348.0K | $-513.0K | $-1.1M | $-143.0K | $-6.5M | $-25.6M | $134.0K | $-59.0K | $-4.6M | $2.7M | ||
| Other Special Charges | $-348.0K | $513.0K | $1.1M | $143.0K | $6.5M | $25.6M | $-134.0K | $-59.0K | $4.6M | $-2.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-11.7M | $-6.2M | $-33.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $12.0M | $-12.0K | $33.6M | $800.0K | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-300.0K | $-400.0K | $-400.0K | $-800.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $17.6M | $14.6M | $34.4M | $14.6M | $61.9M | $82.8M | $62.0M | $59.7M | $97.8M | $141.8M | ||
| Pre-Tax Income | $17.5M | $14.4M | $32.2M | $11.7M | $58.9M | $80.2M | $46.1M | $56.6M | $97.8M | $141.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.7M | $4.2M | $3.0M | $-9.8M | $5.6M | $3.5M | $-5.1M | $962.0K | $17.5M | $19.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $11.8M | $10.1M | $29.2M | $21.5M | $53.5M | $77.9M | $52.3M | $56.3M | $81.0M | $124.1M | ||
| Net Income (Continuing Operations) | $11.8M | $10.1M | $29.2M | $21.5M | $53.5M | $77.9M | $52.3M | $55.6M | $80.3M | $122.5M | ||
| Net Income (Discontinued Operations) | $11.8M | $10.1M | $29.2M | $21.5M | $53.5M | $77.9M | $52.3M | $56.3M | $81.0M | $124.1M | ||
| Net Income (Common Stockholders) | $-7.2M | $10.1M | $29.2M | $21.5M | $53.5M | $77.9M | $52.3M | $56.3M | $81.0M | $124.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-165.2M | $-216.8M | $-305.6M | $-408.3M | $451.9M | $561.7M | $687.4M | $791.5M | $814.9M | $831.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $24.1M | $45.7M | $46.7M | $47.6M | $48.4M | $49.0M | $49.9M | $49.9M | $49.8M | $49.6M | ||
| Average Shares Outstanding (Diluted) | $24.1M | $47.9M | $49.2M | $49.7M | $50.3M | $51.0M | $51.9M | $54.9M | $54.6M | $58.0M | ||
| Shares Outstanding | $91.2M | $92.5M | $94.4M | $96.4M | $97.5M | $49.6M | $50.3M | $49.6M | $49.9M | $49.6M | ||
| Basic EPS | $-0.30 | $0.22 | $0.63 | $0.45 | $1.11 | $1.59 | $1.05 | $1.13 | $1.63 | $2.5 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.11 | $1.59 | $1.05 | $1.13 | $1.63 | $2.5 | ||
| Diluted EPS | $-0.30 | $0.21 | $0.59 | $0.43 | $1.06 | $1.53 | $1.01 | $1.07 | $1.53 | $2.29 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.06 | $1.53 | $1.01 | $1.07 | $1.53 | $2.29 | ||
| Dividend Per Share | $0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | $-674.0K | $3.3M | $5.0M | $14.3M | $10.0M | ||
| Accrued Preferred Stock Dividends | $19.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | $13.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-681.0K | $-81.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-681.0K | $-81.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $201.0K | $1.2M | $1.1M | $707.0K | $703.0K | $1.6M | ||
| Net Income Discontinuous Operations | $500.0K | $4.1M | $800.0K | $1.4M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $35.5M | $57.9M | $55.4M | $95.8M | $70.0M | $78.6M | $87.4M | $106.7M | $112.9M | $108.9M | ||
| Other Taxes | -- | -- | -- | $3.0K | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $19.0M | -- | -- | -- | -- | $-674.0K | $3.3M | $5.0M | $14.3M | $10.0M | ||
| Preferred Stock Dividends | $19.0M | -- | -- | -- | -- | $-674.0K | $3.3M | $5.0M | $14.3M | $10.0M | ||
| Provision For Gain Loss On Disposal | $500.0K | $4.1M | $800.0K | $1.4M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $35.5M | $57.9M | $55.4M | $95.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $32.2M | $39.0M | $43.5M | $55.9M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | $12.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-11.7M | $-6.2M | $-33.2M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALRM | $55.33 | -0.5% | 799.03K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |