ADT Q4 2020 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena

ADTADT Inc.

$5B

Q4 2020 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.3B+1.3% YoY

Gross Profit

$440M33.5% margin

Operating Income

$22M1.7% margin

Net Income

-$112M-8.5% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$373M

Free Cash Flow

$183M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$16.1B

Total Liabilities

$13.1B

Stockholders' Equity

$3.0B

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+1.3%
Gross Profit	$440M	$419M	+5.0%
Operating Income	$22M	$82M	-73.2%
Net Income	-$112M	-$72M	-55.6%

Revenue Segments

Monitoring And Related Services

$1.1B80%

Installation and Other

$261M20%