ADT Q1 2021 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena

ADTADT Inc.

$5B

Q1 2021 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.3B-4.7% YoY

Gross Profit

$425M32.6% margin

Operating Income

$4M0.3% margin

Net Income

-$48M-3.7% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$359M

Free Cash Flow

$173M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$16.0B

Total Liabilities

$13.0B

Stockholders' Equity

$3.0B

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.4B	-4.7%
Gross Profit	$425M	$450M	-5.6%
Operating Income	$4M	$20M	-78.9%
Net Income	-$48M	-$300M	+84.1%

Revenue Segments

Monitoring And Related Services

$1.1B81%

Installation and Other

$242M19%