Alarm.com Holdings, Inc.
Symbool: ALRM
NASDAQ
68.79
USDMarktprijs vandaag
46.3665
Koers/Winst Verhouding
0.2675
Koers/Winst Groei Verhouding
3.44B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Alarm.com Holdings, Inc. (ALRM) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Alarm.com Holdings, Inc. (ALRM) totale activa?
Alarm.com Holdings, Inc. (ALRM) totale activa is 1439563000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 448091000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.699.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.092.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.082.
Wat is Alarm.com Holdings, Inc. (ALRM) nettowinst (netto-inkomen)?
De nettowinst is 81043000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 526026000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 489694000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 696983000.000.