ADTADT Inc.

$5B

FY 2015 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$549M+17.7% YoY

Gross Profit

$143M26.0% margin

Operating Income

$16M2.9% margin

Net Income

-$73M-13.3% margin

EPS (Diluted)

$-0.10

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

-$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.6B

Stockholders' Equity

$703M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$549M	$467M	+17.7%
Gross Profit	$143M	$140M	+2.2%
Operating Income	$16M	$53M	-69.8%
Net Income	-$73M	-$18M	-294.0%

ADT FY 2015 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena