COM:ADT
ADT
- Stock
Last Close
7.54
22/11 21:00
Market Cap
6.17B
Beta: -
Volume Today
4.61M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.49M - | -72.84M 294.01% | -536.59M 636.62% | 343M 163.92% | -609M 277.55% | -424M 30.38% | -632M 49.06% | -341M 46.04% | 173M 150.73% | -64.54M 137.31% | |
depreciation and amortization | 79.65M - | 125.20M 57.19% | 1.23B 884.81% | 1.86B 51.10% | 1.93B 3.65% | 1.99B 3.00% | 1.91B 3.77% | 1.92B 0.05% | 1.69B 11.54% | 1.54B 9.14% | |
deferred income tax | 2.30M - | -29.53M 1,386.28% | -272.51M 822.74% | -777M 185.13% | -27M 96.53% | -118M 337.04% | -173M 46.61% | -139M 19.65% | 31M 122.30% | 125.23M 303.98% | |
stock based compensation | 1.91M - | 3.04M 58.91% | 4.63M 52.14% | 11M 137.84% | 135M 1,127.27% | 86M 36.30% | 96M 11.63% | 61M 36.46% | 67M 9.84% | 51.14M 23.68% | |
change in working capital | -25.55M - | -25.42M 0.50% | -2.31M 90.90% | 42M 1,916.61% | -68M 261.90% | -37M 45.59% | -254M 586.49% | 114M 144.88% | -150M 231.58% | -443.25M 195.50% | |
accounts receivables | 3.33M - | -9.24M 377.27% | -34.22M 270.52% | -60M 75.33% | -60.69M 1.14% | -94.45M 55.64% | -84.05M 11.01% | -50.21M 40.26% | -178.26M 255.00% | -107.46M 39.71% | |
inventory | -7.00M - | -5.85M 16.41% | -8.80M 50.30% | 5M 156.84% | -2.60M 152.04% | -14.71M 465.37% | -60.80M 313.28% | -84.02M 38.20% | -67.39M 19.79% | 24.73M 136.70% | |
accounts payables | -1.39M - | -2.42M 73.94% | -9.10M 275.69% | -31M 240.55% | 9.01M 129.05% | 19.32M 114.56% | 65.32M 237.99% | 98.12M 50.23% | 8.66M 91.17% | -111.53M 1,387.57% | |
other working capital | -20.48M - | -7.91M 61.40% | 49.81M 729.94% | 128M 156.98% | -13.72M 110.72% | 52.84M 485.12% | -174.47M 430.22% | 150.11M 186.04% | 86.99M 42.05% | -248.99M 386.23% | |
other non cash items | 21M - | 35.87M 70.80% | 191.34M 433.46% | 110M 42.51% | 426M 287.27% | 377M 11.50% | 416M 10.34% | 40M 90.38% | 73M 82.50% | 449.94M 516.35% | |
net cash provided by operating activities | 60.83M - | 36.31M 40.30% | 617.52M 1,600.70% | 1.59B 157.80% | 1.79B 12.31% | 1.87B 4.75% | 1.37B 27.02% | 1.65B 20.70% | 1.89B 14.42% | 1.66B 12.20% | |
investments in property plant and equipment | -57.91M - | -64.67M 11.67% | -547.09M 746.00% | -714M 30.51% | -703M 1.54% | -701M 0.28% | -575M 17.97% | -863M 50.09% | -912M 5.68% | -806.89M 11.53% | |
acquisitions net | -1.79M - | -2.00B 111,679.69% | -8.50B 325.61% | -64M 99.25% | -353M 451.56% | 387M 209.63% | -227M 158.66% | -162M 28.63% | 14M 108.64% | 1.02B 7,190.78% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.48M - | -39.49M 2,768.18% | -336.23M 751.46% | -624M 85.59% | -682M 9.29% | -664M 2.64% | -335M 49.55% | -671M 100.30% | -635M 5.37% | 28.67M 104.52% | |
net cash used for investing activites | -58.22M - | -2.10B 3,509.92% | -9.38B 346.55% | -1.40B 85.06% | -1.74B 23.97% | -978M 43.73% | -1.14B 16.26% | -1.70B 49.16% | -1.53B 9.61% | 242.49M 115.82% | |
debt repayment | -11.22M - | -12.32M 9.85% | -1.39B 11,198.57% | -725M 47.94% | -700M 3.45% | -3.85B 449.29% | -3.06B 20.36% | -1.38B 54.90% | -771M 44.17% | -2.06B 166.81% | |
common stock issued | 1.41B - | 3.40B 142.03% | 448M 86.84% | 1.18B - | |||||||
common stock repurchased | -853M - | -150M 82.42% | 2.72B 1,915.33% | -1.20B - | |||||||
dividends paid | -750M - | -79M 89.47% | -565M 615.19% | -109M 80.71% | -116M 6.42% | -127M 9.48% | -128.59M 1.25% | ||||
other financing activites | 95.08M - | 2.08B 2,089.81% | 10.22B 390.90% | 1.33B 86.97% | 419M 68.54% | -57M 113.60% | -70M 22.81% | 1.37B 2,055.71% | 903M 34.04% | 41.83M 95.37% | |
net cash used provided by financing activities | 83.86M - | 2.07B 2,368.09% | 8.83B 326.55% | -143M 101.62% | 193M 234.97% | -1.21B 729.02% | -70M 94.23% | -128M 82.86% | -15M 88.28% | -2.14B 14,192.33% | |
effect of forex changes on cash | -1.30M - | 338K 126.06% | -2M 691.72% | 1M 150% | -1M 200% | -1M 0% | 1M 200% | -1 100.00% | |||
net change in cash | 86.47M - | 4.46M 94.84% | 60.13M 1,246.74% | 47M 21.84% | 240M 410.64% | -318M 232.50% | 159M 150% | -175M 210.06% | 341M 294.86% | -243.63M 171.45% | |
cash at beginning of period | 3.37M - | 89.83M 2,569.66% | 15.76M 82.46% | 76M 382.26% | 127M 67.11% | 367M 188.98% | 49M 86.65% | 208M 324.49% | 33M 84.13% | 373.58M 1,032.06% | |
cash at end of period | 89.83M - | 94.30M 4.97% | 75.89M 19.52% | 123M 62.07% | 367M 198.37% | 49M 86.65% | 208M 324.49% | 33M 84.13% | 374M 1,033.33% | 129.95M 65.25% | |
operating cash flow | 60.83M - | 36.31M 40.30% | 617.52M 1,600.70% | 1.59B 157.80% | 1.79B 12.31% | 1.87B 4.75% | 1.37B 27.02% | 1.65B 20.70% | 1.89B 14.42% | 1.66B 12.20% | |
capital expenditure | -57.91M - | -64.67M 11.67% | -547.09M 746.00% | -714M 30.51% | -703M 1.54% | -701M 0.28% | -575M 17.97% | -863M 50.09% | -912M 5.68% | -806.89M 11.53% | |
free cash flow | 2.91M - | -28.36M 1,073.50% | 70.43M 348.36% | 878M 1,146.63% | 1.08B 23.58% | 1.17B 8.02% | 792M 32.42% | 787M 0.63% | 976M 24.02% | 850.84M 12.82% |
All numbers in USD (except ratios and percentages)