ADTADT Inc.

$5B

Q3 2017 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.1B+4.4% YoY

Gross Profit

$391M36.1% margin

Operating Income

$107M9.9% margin

Net Income

-$62M-5.7% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$519M

Free Cash Flow

$339M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$17.1B

Total Liabilities

$14.3B

Stockholders' Equity

$2.8B

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+4.4%
Gross Profit	$391M	$817M	-52.2%
Operating Income	$107M	-$3M	+3806.8%
Net Income	-$62M	-$91M	+32.1%

ADT Q3 2017 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena