Alarm.com Holdings, Inc.
Simbolis: ALRM
NASDAQ
68.27
USDRinkos kaina šiandien
46.2452
P/E santykis
0.4620
PEG koeficientas
3.41B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Alarm.com Holdings, Inc. (ALRM) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Alarm.com Holdings, Inc. (ALRM) bendras turtas?
Alarm.com Holdings, Inc. (ALRM) bendras turtas yra 1439563000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 448091000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.699.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.230.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.092.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.082.
Kas yra Alarm.com Holdings, Inc. (ALRM) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 81043000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 526026000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 489694000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 696983000.000.