Alarm.com Holdings, Inc.
Symbol: ALRM
NASDAQ
68.27
USDMarknadspris idag
46.2452
P/E-tal
0.4620
PEG-kvot
3.41B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (ALRM) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Alarm.com Holdings, Inc. (ALRM) totala tillgångar?
Alarm.com Holdings, Inc. (ALRM) totala tillgångar är 1439563000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 448091000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.699.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 2.230.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.092.
Vad är företagets totala intäkter?
Totala intäkter är 0.082.
Vad är Alarm.com Holdings, Inc. (ALRM) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 81043000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 526026000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 489694000.000.
Vad är företagets kassaflöde?
Företagets kassa är 696983000.000.