ADT Q1 2018 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena

ADTADT Inc.

$5B

Q1 2018 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.1B+5.4% YoY

Gross Profit

$384M34.4% margin

Operating Income

$89M8.0% margin

Net Income

-$157M-14.1% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$505M

Free Cash Flow

$333M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$17.9B

Total Liabilities

$13.1B

Stockholders' Equity

$4.7B

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+5.4%
Gross Profit	$384M	$380M	+1.3%
Operating Income	$89M	$26M	+239.5%
Net Income	-$157M	-$141M	-11.8%

Revenue Segments

Monitoring And Related Services

$1.0B91%

Installation and Other

$99M9%