ADT Q4 2022 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena

ADTADT Inc.

$5B

Q4 2022 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.3B-4.6% YoY

Gross Profit

$578M43.9% margin

Operating Income

$212M16.1% margin

Net Income

$151M11.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$567M

Free Cash Flow

$364M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$17.9B

Total Liabilities

$14.4B

Stockholders' Equity

$3.4B

Cash & Equivalents

$257M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.4B	-4.6%
Gross Profit	$578M	$440M	+31.2%
Operating Income	$212M	$30M	+606.7%
Net Income	$151M	-$58M	+360.3%

Revenue Segments

Solar Installation, Product, And Other

$607M100%