ADT Q4 2023 Earnings — ADT Inc. Revenue & Financial Results | Market Cap Arena

ADTADT Inc.

$5B

Q4 2023 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$1.2B-10.9% YoY

Gross Profit

$611M52.1% margin

Operating Income

$314M26.8% margin

Net Income

-$54M-4.6% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$412M

Free Cash Flow

$217M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$16.0B

Total Liabilities

$12.2B

Stockholders' Equity

$3.8B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-10.9%
Gross Profit	$611M	$578M	+5.8%
Operating Income	$314M	$212M	+48.1%
Net Income	-$54M	$151M	-135.7%

Revenue Segments

Monitoring And Related Services

$765M100%