ADT Q1 2020 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena

ADTADT Inc.

$5B

Q1 2020 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.4B+10.2% YoY

Gross Profit

$450M32.9% margin

Operating Income

$20M1.4% margin

Net Income

-$300M-21.9% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$250M

Free Cash Flow

$151M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$16.3B

Total Liabilities

$13.4B

Stockholders' Equity

$2.9B

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+10.2%
Gross Profit	$450M	$421M	+6.9%
Operating Income	$20M	$97M	-79.8%
Net Income	-$300M	-$66M	-351.8%

Revenue Segments

Monitoring And Related Services

$1.0B76%

Installation and Other

$324M24%