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ADT ADT 2021

2021 at other companies

Paccar logo
PaccarPCAR
$2.69B+23.9%
Paccar logo
PaccarPCAR
$1.22B+36.8%
Paccar logo
PaccarPCAR
$4.14B+5.2%
Paccar logo
PaccarPCAR
$5.36B-4.0%
Service Corporation International logo
Service Corporation InternationalSCI
$821K-8.4%
Paccar logo
PaccarPCAR
$788.5M+53.5%

Other financials

Income statement

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Revenue$1.3B+0.9%
Operating income$325.4M+1.9%
Net income$168.4M+20.1%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%
Total debt$8.1B-0.8%
Total equity$3.8B+5.0%
Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp
Debt / equity2.1×-0.1×
Current ratio0.8×+0.1×