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ADT ADT 2023

2023 at other companies

PaccarPCAR

$4.14B+5.2%

PaccarPCAR

$2.69B+23.9%

International BancsharesIBOC

$1.56B-28.5%

Service Corporation InternationalSCI

$821K-8.4%

Service Corporation InternationalSCI

$2.01M-14.5%

PaccarPCAR

$5.36B-4.0%

Other financials

Income statement

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

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

Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

Market cap$5B-22.7%

Profitability

Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×