ADTADT Inc.

$5B

Q2 2022 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.6B+22.7% YoY

Gross Profit

$655M40.9% margin

Operating Income

$207M12.9% margin

Net Income

$92M5.7% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$515M

Free Cash Flow

$269M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$17.3B

Total Liabilities

$13.9B

Stockholders' Equity

$3.4B

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.3B	+22.7%
Gross Profit	$655M	$419M	+56.4%
Operating Income	$207M	$3M	+6967.8%
Net Income	$92M	-$126M	+172.7%

Revenue Segments

Monitoring And Related Services

$1.1B72%

Installation, Product, and Other

$455M28%

ADT Q2 2022 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena