Alarm.com Holdings, Inc.
Symbol: ALRM
NASDAQ
68.79
USDDzisiejsza cena rynkowa
46.3665
Wskaźnik P/E
0.2675
Wskaźnik PEG
3.44B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Alarm.com Holdings, Inc. (ALRM) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Alarm.com Holdings, Inc. (ALRM) aktywów ogółem?
Alarm.com Holdings, Inc. (ALRM) całkowite aktywa to 1439563000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 448091000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.699.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.230.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.092.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.082.
Co to jest Alarm.com Holdings, Inc. (ALRM) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 81043000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 526026000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 489694000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 696983000.000.