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Alarm.com Holdings Inc. (ALRM)
NASDAQ:ALRM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 881.68M | $ 842.56M | $ 748.97M | $ 618.00M | $ 502.36M |
| Gross Profit | $ 556.52M | $ 499.98M | $ 443.07M | $ 390.57M | $ 318.76M |
| Operating Income | $ 66.83M | $ 51.04M | $ 61.57M | $ 82.76M | $ 50.41M |
| EBITDA | $ 145.38M | $ 102.47M | $ 102.67M | $ 111.16M | $ 84.70M |
| Net Income | $ 81.04M | $ 56.34M | $ 52.26M | $ 77.85M | $ 53.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 696.98M | $ 622.16M | $ 710.62M | $ 253.46M | $ 119.63M |
| Total Assets | $ 1.44B | $ 1.33B | $ 1.23B | $ 731.69M | $ 557.80M |
| Total Debt | $ 526.03M | $ 529.91M | $ 468.27M | $ 157.67M | $ 107.88M |
| Net Debt | $ -170.96M | $ -92.26M | $ -242.35M | $ -95.79M | $ -11.75M |
| Total Liabilities | $ 714.71M | $ 706.53M | $ 605.96M | $ 253.24M | $ 190.94M |
| Stockholders' Equity | $ 688.55M | $ 598.86M | $ 613.17M | $ 467.75M | $ 355.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 121.79M | $ 28.26M | $ 87.73M | $ 81.59M | $ 26.94M |
| Operating Cash Flow | $ 135.97M | $ 56.90M | $ 103.16M | $ 102.08M | $ 47.11M |
| Investing Cash Flow | $ -25.97M | $ -68.32M | $ -20.36M | $ -20.27M | $ -73.41M |
| Financing Cash Flow | $ -31.86M | $ -76.32M | $ 374.37M | $ 52.02M | $ -130.00K |