Alarm.com Holdings, Inc.
Símbolo: ALRM
NASDAQ
68.27
USDPrecio de mercado actual
46.2452
Ratio PER
0.4620
Ratio PEG
3.41B
Capitalización MRK
- 0.00%
Rendimiento DIV
Alarm.com Holdings, Inc. (ALRM) Estados Financieros
Balance de situación
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 | 2610.42 | 697 | 622.2 | 710.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 490.06 | 130.6 | 124.3 | 105.5 | |||||||||||
balance-sheet.row.inventory | 446.02 | 96.1 | 115.6 | 75.3 | |||||||||||
balance-sheet.row.other-current-assets | 120.14 | 33 | 29.1 | 26.2 | |||||||||||
balance-sheet.row.total-current-assets | 3666.65 | 956.8 | 891.1 | 917.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 333.67 | 78.4 | 86.1 | 72.2 | |||||||||||
balance-sheet.row.goodwill | 617.63 | 154.5 | 148.2 | 112.9 | |||||||||||
balance-sheet.row.intangible-assets | 334.55 | 78.6 | 82.5 | 91.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 952.18 | 233.1 | 230.6 | 204.3 | |||||||||||
balance-sheet.row.long-term-investments | 21.3 | 8.5 | 4 | 5.8 | |||||||||||
balance-sheet.row.tax-assets | 491.05 | 131.8 | 84.2 | 13.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 126.47 | 31 | 33.4 | 18.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 1924.66 | 482.8 | 438.3 | 314.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 5591.31 | 1439.6 | 1329.4 | 1232 | |||||||||||
balance-sheet.row.account-payables | 269.97 | 39 | 53.1 | 64.8 | |||||||||||
balance-sheet.row.short-term-debt | 49.07 | 12 | 12.2 | 10.3 | |||||||||||
balance-sheet.row.tax-payables | 142.8 | 42.5 | 43.6 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 2067.63 | 514 | 517.8 | 457.9 | |||||||||||
Deferred Revenue Non Current | 48.44 | 12.7 | 10.8 | 9.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.93 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 316.4 | 114.1 | 92.1 | 48.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2170.68 | 539.4 | 541.6 | 476.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 146.51 | 32.5 | 39.5 | 42.9 | |||||||||||
balance-sheet.row.total-liab | 2845.1 | 714.7 | 706.5 | 606 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2.06 | 0.5 | 0.5 | 0.5 | |||||||||||
balance-sheet.row.retained-earnings | 915.99 | 266.2 | 185.1 | 118.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.47 | 1.4 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1705.34 | 420.4 | 413.2 | 493.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2625.86 | 688.5 | 598.9 | 613.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5591.31 | 1439.6 | 1329.4 | 1232 | |||||||||||
balance-sheet.row.minority-interest | 120.36 | 36.3 | 24 | 12.9 | |||||||||||
balance-sheet.row.total-equity | 2746.21 | 724.9 | 622.8 | 626.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5591.31 | - | - | - | |||||||||||
Total Investments | 21.3 | 8.5 | 4 | 5.8 | |||||||||||
balance-sheet.row.total-debt | 2116.69 | 526 | 529.9 | 468.3 | |||||||||||
balance-sheet.row.net-debt | -493.73 | -171 | -92.3 | -242.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 80.34 | 80.3 | 55.6 | 51.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 44.12 | 44.1 | 32.2 | 40.6 | ||||||||||||
cash-flows.row.deferred-income-tax | -47.73 | -47.7 | -55 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 47.28 | 47.3 | 52.7 | 38.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 1.41 | 1.4 | -47.9 | -35.5 | ||||||||||||
cash-flows.row.account-receivables | -10.54 | -10.5 | -24.3 | -23.9 | ||||||||||||
cash-flows.row.inventory | 20.96 | 21 | -40.3 | -31.4 | ||||||||||||
cash-flows.row.account-payables | 4.61 | 4.6 | 32.9 | 39.4 | ||||||||||||
cash-flows.row.other-working-capital | -13.63 | -13.6 | -16.2 | -19.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 10.54 | 10.5 | 19.3 | 18.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.97 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.18 | -14.2 | -28.6 | -15.4 | ||||||||||||
cash-flows.row.acquisitions-net | -10.33 | -9.7 | -31.7 | -1.2 | ||||||||||||
cash-flows.row.purchases-of-investments | -1.7 | -1.7 | -5.2 | -5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.63 | -6.7 | 0.1 | 1.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0.86 | 6.3 | -2.9 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25.97 | -26 | -68.3 | -20.4 | ||||||||||||
cash-flows.row.debt-repayment | -3.2 | -3 | 0 | -110 | ||||||||||||
cash-flows.row.common-stock-issued | 5.42 | 3.6 | 4 | 5.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | -27.3 | -27.3 | -78.8 | -4.5 | ||||||||||||
cash-flows.row.dividends-paid | -3.64 | 0 | 0 | -4.5 | ||||||||||||
cash-flows.row.other-financing-activites | -3.15 | -5.1 | -1.5 | 487.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.86 | -31.9 | -76.3 | 374.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 78.2 | 78.2 | -87.7 | 457.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 2618.63 | 701.1 | 622.9 | 710.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2540.43 | 622.9 | 710.6 | 253.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 135.97 | 136 | 56.9 | 103.2 | ||||||||||||
cash-flows.row.capital-expenditure | -14.18 | -14.2 | -28.6 | -15.4 | ||||||||||||
cash-flows.row.free-cash-flow | 121.79 | 121.8 | 28.3 | 87.7 |
Fila de la Cuenta de Resultados
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 | 881.68 | 881.7 | 842.6 | 749 | ||||||||||||
income-statement-row.row.cost-of-revenue | 265.67 | 325.2 | 342.6 | 305.9 | ||||||||||||
income-statement-row.row.gross-profit | 616.01 | 556.5 | 500 | 443.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 245.11 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 113.82 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.33 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 12.45 | 4.6 | 30.9 | 29.7 | ||||||||||||
income-statement-row.row.operating-expenses | 481.75 | 489.7 | 448.9 | 381.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 747.42 | 814.9 | 791.5 | 687.4 | ||||||||||||
income-statement-row.row.interest-income | 29.8 | 29.8 | 8.8 | 0.6 | ||||||||||||
income-statement-row.row.interest-expense | 1.62 | 3.4 | 3.1 | 16 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.33 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.49 | 4.6 | 5.6 | -15.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 12.45 | 4.6 | 30.9 | 29.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 11.49 | 4.6 | 5.6 | -15.5 | ||||||||||||
income-statement-row.row.interest-expense | 1.62 | 3.4 | 3.1 | 16 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.87 | 44.1 | 40.9 | 41.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 140.49 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 71.86 | 66.8 | 51 | 61.6 | ||||||||||||
income-statement-row.row.income-before-tax | 97.83 | 97.8 | 56.6 | 46.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 17.48 | 17.5 | 1 | -5.1 | ||||||||||||
income-statement-row.row.net-income | 81.04 | 81 | 56.3 | 52.3 |
Preguntas frecuentes
Cuánto es Alarm.com Holdings, Inc. (ALRM) activos totales?
Alarm.com Holdings, Inc. (ALRM) los activos totales son 1439563000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 448091000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.699.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.230.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.092.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.082.
¿Qué es Alarm.com Holdings, Inc. (ALRM) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 81043000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 526026000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 489694000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 696983000.000.