ADT Q4 2021 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena

ADTADT Inc.

$5B

Q4 2021 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.4B+5.0% YoY

Gross Profit

$440M31.9% margin

Operating Income

$30M2.2% margin

Net Income

-$58M-4.2% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$494M

Free Cash Flow

$277M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$16.9B

Total Liabilities

$13.6B

Stockholders' Equity

$3.2B

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+5.0%
Gross Profit	$440M	$440M	-0.0%
Operating Income	$30M	$22M	+36.4%
Net Income	-$58M	-$112M	+48.2%