| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01B | $ 939.83M | $ 881.68M | $ 842.56M | $ 748.97M |
| Gross Profit | $ 668.89M | $ 613.68M | $ 556.52M | $ 499.98M | $ 443.07M |
| Operating Income | $ 133.64M | $ 108.55M | $ 66.83M | $ 51.04M | $ 61.57M |
| EBITDA | $ 230.10M | $ 196.29M | $ 145.38M | $ 102.47M | $ 102.67M |
| Net Income | $ 132.57M | $ 124.12M | $ 81.04M | $ 56.34M | $ 52.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 960.58M | $ 1.22B | $ 696.98M | $ 622.16M | $ 710.62M |
| Total Assets | $ 2.17B | $ 2.04B | $ 1.44B | $ 1.33B | $ 1.23B |
| Total Debt | $ 1.13B | $ 1.06B | $ 526.03M | $ 529.91M | $ 468.27M |
| Net Debt | $ 170.57M | $ -163.99M | $ -170.96M | $ -92.26M | $ -242.35M |
| Total Liabilities | $ 1.28B | $ 1.27B | $ 714.71M | $ 706.53M | $ 605.96M |
| Stockholders' Equity | $ 848.16M | $ 726.55M | $ 688.55M | $ 598.86M | $ 613.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 137.05M | $ 196.28M | $ 121.79M | $ 28.26M | $ 87.73M |
| Operating Cash Flow | $ 153.33M | $ 206.41M | $ 135.97M | $ 56.90M | $ 103.16M |
| Investing Cash Flow | $ -358.48M | $ -24.68M | $ -25.97M | $ -68.32M | $ -20.36M |
| Financing Cash Flow | $ -55.01M | $ 346.43M | $ -31.86M | $ -76.32M | $ 374.37M |
Alarm.com Holdings Inc. (CH:3RL)
:3RL
