ADT Q3 2021 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena

ADTADT Inc.

$5B

Q3 2021 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.3B+1.4% YoY

Gross Profit

$432M32.8% margin

Operating Income

$16M1.2% margin

Net Income

-$109M-8.3% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$370M

Free Cash Flow

$147M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$16.0B

Total Liabilities

$13.3B

Stockholders' Equity

$2.7B

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+1.4%
Gross Profit	$432M	$443M	-2.3%
Operating Income	$16M	$57M	-71.1%
Net Income	-$109M	-$113M	+3.5%

Revenue Segments

Monitoring And Related Services

$1.1B83%

Installation and Other

$219M17%