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Alarm.com Holdings Inc. (GB:0HC2)
LSE:0HC2
Holding GB:0HC2?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 233.81M | $ 223.28M | $ 226.24M | $ 221.85M | $ 223.88M |
| Gross Profit | $ 152.53M | $ 146.77M | $ 145.02M | $ 140.45M | $ 137.51M |
| EBIT | $ 35.37M | $ 26.95M | $ 40.23M | $ 24.23M | $ 22.95M |
| EBITDA | $ 46.65M | $ 38.27M | $ 51.36M | $ 36.21M | $ 34.78M |
| Net Income Common Stockholders | $ 33.51M | $ 23.59M | $ 31.30M | $ 19.52M | $ 15.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 747.88M | $ 696.98M | $ 679.97M | $ 627.04M |
| Total Assets | $ 1.86B | $ 1.49B | $ 1.44B | $ 1.41B | $ 1.38B |
| Total Debt | $ 1.01B | $ 527.29M | $ 526.03M | $ 528.51M | $ 529.63M |
| Net Debt | $ -93.91M | $ -220.59M | $ -170.96M | $ -151.46M | $ -97.41M |
| Total Liabilities | $ 1.17B | $ 721.18M | $ 714.71M | $ 713.46M | $ 710.62M |
| Stockholders Equity | $ 645.47M | $ 728.09M | $ 688.55M | $ 667.70M | $ 644.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.93M | $ 46.79M | $ 37.70M | $ 60.91M | $ 29.89M |
| Operating Cash Flow | $ 22.96M | $ 49.85M | $ 39.87M | $ 62.87M | $ 36.80M |
| Investing Cash Flow | $ -5.20M | $ -3.96M | $ -4.23M | $ -2.17M | $ -6.63M |
| Financing Cash Flow | $ 340.41M | $ 6.36M | $ -16.62M | $ -7.16M | $ -8.93M |