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ADT ADT Provision for Credit Losses

Provision for Credit Losses at other companies

Nordson logo
NordsonNDSN
$192K+24.1%
CMS
CMS EnergyCMS
$10M+21.2%
AWK
American Water WorksAWK
$14M+40.0%
Copart logo
CopartCPRT
$126K
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$55.06M+11.2%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$196.54M+33.5%

Segments

By segment

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Reportable Segment$68.99M+36.7%

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$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-0.3×

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×

FAQ

What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.