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Alarm.com Holdings Inc. (GB:0HC2)
LSE:0HC2
Holding GB:0HC2?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 240.50M | $ 233.81M | $ 223.28M | $ 226.24M | $ 221.85M |
| Gross Profit | $ 155.75M | $ 152.53M | $ 146.77M | $ 145.02M | $ 140.45M |
| EBIT | $ 43.17M | $ 35.37M | $ 26.95M | $ 40.23M | $ 24.23M |
| EBITDA | $ 55.98M | $ 46.65M | $ 38.27M | $ 52.15M | $ 35.42M |
| Net Income Common Stockholders | $ 36.68M | $ 33.51M | $ 23.59M | $ 31.30M | $ 19.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17B | $ 1.10B | $ 747.88M | $ 696.98M | $ 679.97M |
| Total Assets | $ 1.97B | $ 1.86B | $ 1.49B | $ 1.44B | $ 1.41B |
| Total Debt | $ 1.06B | $ 1.01B | $ 527.29M | $ 526.03M | $ 528.51M |
| Net Debt | $ -115.07M | $ -93.91M | $ -220.59M | $ -170.96M | $ -151.46M |
| Total Liabilities | $ 1.24B | $ 1.17B | $ 721.18M | $ 714.71M | $ 713.46M |
| Stockholders Equity | $ 690.30M | $ 645.47M | $ 728.09M | $ 688.55M | $ 667.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 74.53M | $ 20.93M | $ 46.79M | $ 37.28M | $ 60.67M |
| Operating Cash Flow | $ 77.34M | $ 22.96M | $ 49.85M | $ 39.87M | $ 62.83M |
| Investing Cash Flow | $ -7.39M | $ -5.20M | $ -3.96M | $ -4.23M | $ -2.14M |
| Financing Cash Flow | $ -2.48M | $ 340.41M | $ 6.36M | $ -16.62M | $ -7.16M |