Holdings Inc. (ALRM)

Alarm (ALRM) Financial Statements


Alarm Financial Overview

Alarm's market cap is currently ―. The company's EPS TTM is $1.69; its P/E ratio is 40.82; Alarm is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 226.24M$ 221.85M$ 223.88M$ 209.72M$ 208.14M
Gross Profit$ 145.02M$ 140.45M$ 137.51M$ 133.54M$ 128.57M
EBIT$ 40.23M$ 24.23M$ 22.95M$ 13.85M$ 14.37M
EBITDA$ 51.36M$ 36.21M$ 34.78M$ 25.38M$ 22.12M
Net Income Common Stockholders$ 31.30M$ 19.52M$ 15.80M$ 14.42M$ 18.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 696.98M$ 679.97M$ 627.04M$ 606.43M$ 622.16M
Total Assets$ 1.44B$ 1.41B$ 1.38B$ 1.36B$ 1.33B
Total Debt$ 526.03M$ 528.51M$ 529.63M$ 532.52M$ 529.91M
Net Debt$ -170.96M$ -151.46M$ -97.41M$ -73.91M$ -92.26M
Total Liabilities$ 714.71M$ 713.46M$ 710.62M$ 706.31M$ 706.53M
Stockholders Equity$ 688.55M$ 667.70M$ 644.23M$ 625.38M$ 598.86M
Cash Flow-
Free Cash Flow$ 37.70M$ 60.91M$ 29.89M$ -5.97M$ 33.89M
Operating Cash Flow$ 39.87M$ 62.87M$ 36.80M$ -3.57M$ 34.45M
Investing Cash Flow$ -4.23M$ -2.17M$ -6.63M$ -12.93M$ -5.69M
Financing Cash Flow$ -16.62M$ -7.16M$ -8.93M$ 842.00K$ -27.85M
Currency in USD

Alarm Earnings and Revenue History

Alarm Debt to Assets

Alarm Cash Flow

Alarm Forecast EPS vs Actual EPS

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