Alarm.com Holdings, Inc.
Symbol: ALRM
NASDAQ
68.79
USDMarkedspris i dag
46.3665
P/E-forhold
0.2675
PEG Ratio
3.44B
MRK Cap
- 0.00%
DIV Udbytte
Alarm.com Holdings, Inc. (ALRM) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 697 | 622.2 | 710.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 130.6 | 124.3 | 105.5 | |||||||||||
balance-sheet.row.inventory | 0 | 96.1 | 115.6 | 75.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 33 | 29.1 | 26.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 956.8 | 891.1 | 917.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 78.4 | 86.1 | 72.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 154.5 | 148.2 | 112.9 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 78.6 | 82.5 | 91.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 233.1 | 230.6 | 204.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 8.5 | 4 | 5.8 | |||||||||||
balance-sheet.row.tax-assets | 0 | 131.8 | 84.2 | 13.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31 | 33.4 | 18.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 482.8 | 438.3 | 314.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1439.6 | 1329.4 | 1232 | |||||||||||
balance-sheet.row.account-payables | 0 | 39 | 53.1 | 64.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 12 | 12.2 | 10.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 42.5 | 43.6 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 514 | 517.8 | 457.9 | |||||||||||
Deferred Revenue Non Current | 0 | 12.7 | 10.8 | 9.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 114.1 | 92.1 | 48.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 539.4 | 541.6 | 476.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.5 | 39.5 | 42.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 714.7 | 706.5 | 606 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 266.2 | 185.1 | 118.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 420.4 | 413.2 | 493.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 688.5 | 598.9 | 613.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1439.6 | 1329.4 | 1232 | |||||||||||
balance-sheet.row.minority-interest | 0 | 36.3 | 24 | 12.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 724.9 | 622.8 | 626.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 8.5 | 4 | 5.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 526 | 529.9 | 468.3 | |||||||||||
balance-sheet.row.net-debt | 0 | -171 | -92.3 | -242.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 80.3 | 55.6 | 51.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 44.1 | 32.2 | 40.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -47.7 | -55 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 47.3 | 52.7 | 38.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.4 | -47.9 | -35.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -10.5 | -24.3 | -23.9 | ||||||||||||
cash-flows.row.inventory | 0 | 21 | -40.3 | -31.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 4.6 | 32.9 | 39.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -13.6 | -16.2 | -19.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.5 | 19.3 | 18.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.2 | -28.6 | -15.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -9.7 | -31.7 | -1.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.7 | -5.2 | -5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -6.7 | 0.1 | 1.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 6.3 | -2.9 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26 | -68.3 | -20.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | 0 | -110 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.6 | 4 | 5.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -27.3 | -78.8 | -4.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -4.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.1 | -1.5 | 487.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.9 | -76.3 | 374.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 78.2 | -87.7 | 457.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 701.1 | 622.9 | 710.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 622.9 | 710.6 | 253.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136 | 56.9 | 103.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.2 | -28.6 | -15.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 121.8 | 28.3 | 87.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 881.7 | 842.6 | 749 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 325.2 | 342.6 | 305.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 556.5 | 500 | 443.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 4.6 | 30.9 | 29.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 489.7 | 448.9 | 381.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 814.9 | 791.5 | 687.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 29.8 | 8.8 | 0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.4 | 3.1 | 16 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.6 | 5.6 | -15.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.6 | 30.9 | 29.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.6 | 5.6 | -15.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.4 | 3.1 | 16 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.1 | 40.9 | 41.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 66.8 | 51 | 61.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 97.8 | 56.6 | 46.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.5 | 1 | -5.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 81 | 56.3 | 52.3 |
Ofte stillede spørgsmål
Hvad er Alarm.com Holdings, Inc. (ALRM) samlede aktiver?
Alarm.com Holdings, Inc. (ALRM) samlede aktiver er 1439563000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.699.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.230.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.092.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.082.
Hvad er Alarm.com Holdings, Inc. (ALRM) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 81043000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 526026000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 489694000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.