ADTADT Inc.

$5B

Q2 2017 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.1B+148.0% YoY

Gross Profit

$394M36.9% margin

Operating Income

$108M10.2% margin

Net Income

-$93M-8.7% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$331M

Free Cash Flow

$149M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$17.0B

Total Liabilities

$14.1B

Stockholders' Equity

$2.8B

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$431M	+148.0%
Gross Profit	$394M	$308M	+28.0%
Operating Income	$108M	$4M	+2773.4%
Net Income	-$93M	-$180M	+48.6%

ADT Q2 2017 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena