Alarm.com (ALRM) Financials

$57.43 -0.15 (-0.26%)

Closing price 04:00 PM Eastern

Extended Trading

$57.34 -0.09 (-0.15%)

As of 04:21 PM Eastern

Annual Income Statements for Alarm.com

This table shows Alarm.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	124	81	56	52	78	54	22	29	10	-7.22
Consolidated Net Income / (Loss)	123	80	56	51	77	53	22	29	10	12
Net Income / (Loss) Continuing Operations	123	80	56	51	77	53	22	29	10	12
Total Pre-Tax Income	142	98	57	46	80	59	12	32	14	17
Total Operating Income	109	67	51	62	56	50	12	33	14	18
Total Gross Profit	614	557	500	443	391	319	275	223	162	132
Total Revenue	940	882	843	749	618	502	420	339	261	209
Operating Revenue	940	882	843	749	618	502	420	339	261	209
Total Cost of Revenue	326	325	343	306	227	184	146	116	99	77
Operating Cost of Revenue	326	325	343	306	227	184	146	116	99	77
Total Operating Expenses	505	490	449	381	334	268	263	189	148	114
Selling, General & Admin Expense	109	113	107	87	79	70	96	55	58	35
Marketing Expense	111	100	93	87	76	62	56	43	39	32
Research & Development Expense	256	245	219	178	152	114	89	73	44	40
Depreciation Expense	29	31	31	30	28	22	22	18	6.49	5.81
Total Other Income / (Expense), net	33	31	5.56	-16	24	8.48	-0.50	-1.13	0.32	-0.53
Interest Expense	11	3.43	3.14	16	2.60	2.97	2.92	2.20	0.19	0.18
Interest & Investment Income	47	30	8.76	0.59	0.87	4.92	2.27	1.03	-	-
Other Income / (Expense), net	-2.67	4.62	-0.06	-0.13	26	6.54	0.14	0.04	0.51	-0.35
Income Tax Expense	19	17	0.96	-5.11	3.50	5.57	-9.83	2.99	4.23	5.70
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.60	-0.70	-0.71	-1.08	-1.19	-0.20	0.00	0.01	0.01	0.00
Basic Earnings per Share	$2.50	$1.63	$1.13	$1.05	$1.59	$1.11	$0.45	$0.63	$0.22	($0.30)
Weighted Average Basic Shares Outstanding	49.64M	49.82M	49.93M	49.87M	48.95M	48.43M	47.63M	46.68M	45.72M	24.11M
Diluted Earnings per Share	$2.29	$1.53	$1.07	$1.01	$1.53	$1.06	$0.43	$0.59	$0.21	($0.30)
Weighted Average Diluted Shares Outstanding	57.99M	54.63M	54.93M	51.92M	50.96M	50.27M	49.69M	49.15M	47.88M	24.11M
Weighted Average Basic & Diluted Shares Outstanding	49.65M	49.95M	49.63M	50.32M	49.59M	48.75M	47.80M	46.40M	46.10M	24.10M

This table shows Alarm.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	30	37	34	24	31	20	16	14	18	18
Consolidated Net Income / (Loss)	30	36	33	23	31	19	16	14	18	18
Net Income / (Loss) Continuing Operations	30	36	33	23	31	19	16	14	18	18
Total Pre-Tax Income	39	43	33	26	39	23	22	13	18	18
Total Operating Income	31	33	26	19	26	16	16	8.82	14	16
Total Gross Profit	159	156	153	147	145	140	138	134	129	131
Total Revenue	242	240	234	223	226	222	224	210	208	216
Operating Revenue	242	240	234	223	226	222	224	210	208	216
Total Cost of Revenue	84	85	81	77	81	81	86	76	80	86
Operating Cost of Revenue	84	85	81	77	81	81	86	76	80	86
Total Operating Expenses	128	123	127	128	119	124	121	125	114	114
Selling, General & Admin Expense	28	26	26	29	24	31	29	28	25	28
Marketing Expense	31	27	28	25	26	24	24	27	24	23
Research & Development Expense	62	62	66	66	61	61	61	62	57	56
Depreciation Expense	7.10	7.61	7.08	7.34	7.94	7.95	7.86	7.67	7.75	7.59
Total Other Income / (Expense), net	8.22	9.98	7.63	7.43	14	7.15	5.96	4.17	3.81	2.04
Interest Expense	4.35	4.32	1.97	0.80	0.83	0.91	0.83	0.87	0.79	0.79
Interest & Investment Income	14	14	11	8.54	8.71	8.49	7.42	5.18	4.70	2.90
Other Income / (Expense), net	-1.01	-0.09	-1.26	-0.32	5.84	-0.44	-0.63	-0.15	-0.10	-0.08
Income Tax Expense	8.95	6.72	0.88	2.75	8.23	3.97	6.51	-1.22	0.49	0.25
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.20	-0.23	-0.99	-0.19	-0.13	-0.17	-0.19	-0.21	-0.30	-0.22
Basic Earnings per Share	$0.62	$0.74	$0.67	$0.47	$0.63	$0.39	$0.32	$0.29	$0.36	$0.37
Weighted Average Basic Shares Outstanding	49.64M	49.28M	49.83M	49.96M	49.82M	49.92M	49.86M	49.58M	49.93M	49.79M
Diluted Earnings per Share	$0.56	$0.67	$0.62	$0.44	$0.58	$0.37	$0.30	$0.28	$0.33	$0.35
Weighted Average Diluted Shares Outstanding	57.99M	59.78M	56.68M	55.05M	54.63M	54.78M	54.45M	54.30M	54.93M	54.83M
Weighted Average Basic & Diluted Shares Outstanding	49.65M	49.43M	49.25M	50.19M	49.95M	49.99M	49.91M	49.84M	49.63M	49.91M

This table details how cash moves in and out of Alarm.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	528	78	-88	457	134	-26	50	-44	12	86
Net Cash From Operating Activities	206	136	57	103	102	47	61	57	23	28
Net Cash From Continuing Operating Activities	206	136	57	103	102	47	61	57	23	28
Net Income / (Loss) Continuing Operations	123	80	56	51	77	53	22	29	10	12
Consolidated Net Income / (Loss)	123	80	56	51	77	53	22	29	10	12
Depreciation Expense	29	31	31	30	28	22	22	18	6.49	5.81
Amortization Expense	19	16	15	27	9.88	8.41	1.01	1.06	0.89	0.50
Non-Cash Adjustments To Reconcile Net Income	49	55	58	41	12	13	19	11	6.80	5.86
Changes in Operating Assets and Liabilities, net	-13	-46	-103	-46	-24	-50	-2.12	-1.73	-1.73	4.08
Net Cash From Investing Activities	-25	-26	-68	-20	-20	-73	-13	-169	-11	-18
Net Cash From Continuing Investing Activities	-25	-26	-68	-20	-20	-73	-13	-169	-11	-18
Purchase of Property, Plant & Equipment	-23	-9.96	-34	-16	-16	-19	-11	-10	-9.06	-10
Acquisitions	-1.43	-16	-32	-4.36	-31	-60	-1.08	-154	-1.60	-6.63
Sale and/or Maturity of Investments	0.05	0.06	0.20	0.06	26	0.00	0.00	-	-	0.00
Other Investing Activities, net	-0.50	-0.45	-3.00	0.00	0.83	5.59	-1.29	-4.00	-0.63	-0.41
Net Cash From Financing Activities	346	-32	-76	374	52	-0.13	2.40	67	1.10	75
Net Cash From Continuing Financing Activities	346	-32	-76	374	52	-0.13	2.40	67	1.10	75
Repayment of Debt	-15	-3.04	0.00	-126	-3.00	-4.00	-4.00	-75	-0.13	0.00
Repurchase of Common Equity	-75	-28	-79	0.00	-5.15	0.00	-0.00	-0.01	-0.01	-2.63
Issuance of Debt	500	0.00	0.00	500	50	0.00	0.00	139	0.00	0.00
Issuance of Common Equity	9.98	3.60	4.02	5.70	12	3.87	6.40	3.45	1.66	98
Other Financing Activities, net	-74	-4.29	-1.50	-5.64	-1.54	0.00	0.00	-	-0.42	-0.35
Other Net Changes in Cash	-0.11	-	0.00	-	-	-	-	-	-	-
Cash Interest Paid	5.66	0.19	0.00	0.11	2.43	2.73	2.70	2.01	0.18	0.18
Cash Income Taxes Paid	68	65	7.45	4.15	7.37	2.25	-2.05	1.81	6.02	8.51

This table details how cash moves in and out of Alarm.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	50	67	358	52	19	54	21	-16	0.90	-22
Net Cash From Operating Activities	56	77	23	50	40	63	37	-3.52	34	10
Net Cash From Continuing Operating Activities	56	77	23	50	40	63	37	-3.52	34	10
Net Income / (Loss) Continuing Operations	30	36	33	23	31	19	16	14	18	18
Consolidated Net Income / (Loss)	30	36	33	23	31	19	16	14	18	18
Depreciation Expense	7.10	7.61	7.08	7.34	7.94	7.95	7.86	7.67	7.75	7.59
Amortization Expense	5.35	5.20	4.20	3.99	3.98	4.03	3.98	3.85	3.84	3.82
Non-Cash Adjustments To Reconcile Net Income	10	10	12	17	13	13	15	14	15	22
Changes in Operating Assets and Liabilities, net	3.50	18	-33	-1.54	-16	18	-5.20	-44	-10	-42
Net Cash From Investing Activities	-8.13	-7.39	-5.20	-3.96	-4.23	-2.14	-6.65	-13	-5.69	-33
Net Cash From Continuing Investing Activities	-8.13	-7.39	-5.20	-3.96	-4.23	-2.14	-6.65	-13	-5.69	-33
Purchase of Property, Plant & Equipment	-6.76	-7.41	-5.17	-3.47	-4.10	-2.16	-0.75	-2.96	-5.71	-1.78
Acquisitions	-1.39	-0.00	-0.05	0.00	-	-	-5.92	-9.70	-	-32
Sale and/or Maturity of Investments	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.02
Net Cash From Financing Activities	2.14	-2.48	340	6.36	-17	-7.16	-8.93	0.84	-28	1.36
Net Cash From Continuing Financing Activities	2.14	-2.48	340	6.36	-17	-7.16	-8.93	0.84	-28	1.36
Issuance of Common Equity	2.14	1.11	0.38	6.36	0.47	1.62	0.20	1.31	0.63	1.73
Other Net Changes in Cash	0.18	-0.16	0.05	-0.18	-	-	-	-	-	-

This table presents Alarm.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,038	1,440	1,329	1,232	732	558	441	372	261	226
Total Current Assets	1,482	957	891	918	397	244	228	164	190	161
Cash & Equivalents	1,221	697	622	711	253	120	146	96	141	128
Accounts Receivable	126	131	124	106	83	76	50	41	30	21
Inventories, net	87	96	116	75	44	34	23	14	11	6.47
Other Current Assets	47	33	29	26	16	14	9.50	13	9.20	4.87
Plant, Property, & Equipment, net	63	54	57	42	45	39	28	23	20	15
Total Noncurrent Assets	493	429	381	273	289	276	185	184	51	50
Goodwill	154	154	148	113	113	105	64	64	25	25
Intangible Assets	63	79	82	91	103	103	79	94	4.57	6.32
Noncurrent Deferred & Refundable Income Taxes	181	132	84	14	22	19	29	18	17	12
Other Noncurrent Operating Assets	95	64	66	55	52	48	14	7.93	4.84	6.64
Total Liabilities & Shareholders' Equity	2,038	1,440	1,329	1,232	732	558	441	372	261	226
Total Liabilities	1,267	715	707	606	253	191	163	139	70	56
Total Current Liabilities	189	175	165	129	90	76	75	45	40	29
Accounts Payable	139	124	120	90	54	49	58	29	28	19
Current Deferred Revenue	13	10	7.54	5.70	4.04	3.04	3.36	3.29	2.59	2.29
Current Employee Benefit Liabilities	29	29	26	23	22	16	13	12	8.81	7.51
Other Current Liabilities	7.70	12	12	10	9.97	7.68	0.00	-	-	-
Total Noncurrent Liabilities	1,078	539	542	477	163	115	88	94	30	27
Long-Term Debt	983	494	490	425	110	63	67	71	6.70	6.70
Noncurrent Deferred Revenue	14	13	11	9.14	8.49	7.46	7.82	9.39	10	9.70
Other Noncurrent Operating Liabilities	81	33	40	42	45	45	13	14	14	10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	45	36	24	13	11	11	0.00	-	-	-
Total Equity & Noncontrolling Interests	727	689	599	613	468	356	278	233	191	170
Total Preferred & Common Equity	727	689	599	613	468	356	278	233	191	170
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	727	689	599	613	468	356	278	233	191	170
Common Stock	522	532	498	499	406	366	342	322	309	298
Retained Earnings	390	266	185	119	67	-10	-64	-89	-118	-128
Treasury Stock	-186	-111	-84	-5.15	-5.15	0.00	-	-	-	-0.04
Accumulated Other Comprehensive Income / (Loss)	0.82	1.40	0.00	-	-	-	-	-	-	0.00

This table presents Alarm.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,971	1,855	1,487	1,411	1,383	1,358	1,310
Total Current Assets	1,413	1,343	998	931	898	881	880
Cash & Equivalents	1,171	1,105	748	680	627	606	621
Accounts Receivable	121	124	128	110	123	126	119
Inventories, net	75	80	86	114	118	118	112
Other Current Assets	46	35	36	27	30	31	27
Plant, Property, & Equipment, net	64	55	55	56	57	57	59
Total Noncurrent Assets	494	458	434	424	428	420	370
Goodwill	155	154	154	154	154	155	151
Intangible Assets	66	70	74	82	88	86	87
Noncurrent Deferred & Refundable Income Taxes	180	172	145	127	121	111	69
Other Noncurrent Operating Assets	93	61	60	61	65	67	63
Total Liabilities & Shareholders' Equity	1,971	1,855	1,487	1,411	1,383	1,358	1,310
Total Liabilities	1,240	1,172	721	713	711	706	693
Total Current Liabilities	163	145	181	172	166	161	151
Accounts Payable	115	96	138	123	121	121	107
Current Deferred Revenue	13	12	11	10	9.67	8.78	7.88
Current Employee Benefit Liabilities	28	25	20	26	23	20	25
Other Current Liabilities	7.31	12	12	13	12	12	12
Total Noncurrent Liabilities	1,077	1,027	540	542	545	545	542
Long-Term Debt	982	980	494	493	492	492	490
Noncurrent Deferred Revenue	14	14	13	13	12	11	11
Other Noncurrent Operating Liabilities	81	32	33	36	41	42	42
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	41	38	38	30	28	26	23
Total Equity & Noncontrolling Interests	690	645	728	668	644	625	594
Total Preferred & Common Equity	690	645	728	668	644	625	594
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	690	645	728	668	644	625	594
Common Stock	515	507	548	530	519	510	484
Retained Earnings	360	323	290	235	215	200	167
Treasury Stock	-186	-186	-111	-97	-91	-84	-57
Accumulated Other Comprehensive Income / (Loss)	1.77	1.10	1.25	0.08	0.83	0.17	-

This table displays calculated financial ratios and metrics derived from Alarm.com's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.59%	4.64%	12.50%	21.19%	23.02%	19.47%	24.06%	29.81%	25.00%	24.85%
EBITDA Growth	29.49%	22.60%	-17.88%	-1.15%	36.34%	149.44%	-32.81%	137.84%	-8.35%	-3.34%
EBIT Growth	48.17%	40.16%	-17.03%	-24.97%	43.79%	361.30%	-63.05%	129.28%	-17.41%	-14.00%
NOPAT Growth	70.87%	9.40%	-26.65%	27.04%	17.94%	103.34%	-25.86%	205.05%	-18.12%	-13.13%
Net Income Growth	52.49%	44.42%	8.71%	-33.24%	43.75%	147.77%	-26.42%	188.07%	-13.72%	-12.84%
EPS Growth	49.67%	42.99%	5.94%	-33.99%	44.34%	146.51%	-27.12%	180.95%	170.00%	-314.29%
Operating Cash Flow Growth	51.81%	138.95%	-44.84%	1.06%	116.68%	-22.40%	6.16%	153.04%	-19.34%	79.21%
Free Cash Flow Firm Growth	230.33%	124.52%	-259.91%	115.21%	144.04%	-310.24%	126.20%	-11,161.88%	-87.08%	127.25%
Invested Capital Growth	2.43%	6.18%	44.10%	1.73%	7.98%	56.27%	-4.32%	262.03%	18.24%	8.34%
Revenue Q/Q Growth	1.73%	2.10%	1.55%	4.13%	4.23%	6.15%	5.68%	5.94%	5.19%	0.00%
EBITDA Q/Q Growth	-0.74%	17.27%	0.86%	0.80%	0.52%	13.07%	-9.27%	26.15%	0.81%	0.00%
EBIT Q/Q Growth	-1.55%	31.57%	7.77%	-5.19%	-1.16%	14.83%	-25.60%	29.36%	-0.76%	0.00%
NOPAT Q/Q Growth	4.36%	13.04%	1.99%	-2.34%	2.62%	12.73%	52.20%	-7.80%	-5.92%	0.00%
Net Income Q/Q Growth	-0.84%	19.98%	19.17%	-11.73%	3.80%	10.13%	54.67%	-8.32%	-2.86%	0.00%
EPS Q/Q Growth	-0.87%	19.53%	16.30%	-10.62%	2.68%	10.42%	59.26%	-9.23%	-96.40%	0.00%
Operating Cash Flow Q/Q Growth	8.62%	4.16%	34.14%	-13.02%	13.50%	-4.98%	13.22%	15.26%	23.00%	-7.60%
Free Cash Flow Firm Q/Q Growth	38.92%	7.68%	5.55%	17.19%	216.61%	-602.30%	33.55%	6.68%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.51%	2.07%	1.24%	3.31%	6.94%	31.54%	-4.78%	-4.50%	2.44%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.30%	63.12%	59.34%	59.16%	63.20%	63.45%	65.35%	65.72%	61.94%	62.96%
EBITDA Margin	16.36%	13.47%	11.49%	15.74%	19.30%	17.42%	8.34%	15.40%	8.41%	11.47%
Operating Margin	11.55%	7.58%	6.06%	8.22%	9.11%	10.04%	2.90%	9.85%	5.38%	8.61%
EBIT Margin	11.27%	8.10%	6.05%	8.20%	13.25%	11.34%	2.94%	9.86%	5.58%	8.45%
Profit (Net Income) Margin	13.04%	9.11%	6.60%	6.83%	12.40%	10.62%	5.12%	8.63%	3.89%	5.63%
Tax Burden Percent	86.39%	82.13%	98.30%	111.08%	95.63%	90.55%	183.98%	90.73%	70.61%	67.38%
Interest Burden Percent	133.94%	136.91%	111.01%	74.98%	97.89%	103.42%	94.77%	96.50%	98.70%	98.99%
Effective Tax Rate	13.61%	17.87%	1.70%	-11.08%	4.37%	9.45%	-83.98%	9.27%	29.39%	32.62%
Return on Invested Capital (ROIC)	17.77%	10.84%	12.06%	20.24%	16.69%	17.95%	11.06%	22.87%	18.77%	26.01%
ROIC Less NNEP Spread (ROIC-NNEP)	4.73%	-4.34%	9.44%	28.28%	-6.12%	6.62%	12.83%	24.16%	18.59%	26.46%
Return on Net Nonoperating Assets (RNNOA)	-1.39%	1.08%	-3.15%	-10.98%	1.45%	-1.39%	-2.62%	-9.07%	-13.15%	-16.62%
Return on Equity (ROE)	16.38%	11.92%	8.91%	9.27%	18.14%	16.55%	8.43%	13.80%	5.62%	9.39%
Cash Return on Invested Capital (CROIC)	15.37%	4.85%	-24.07%	18.53%	9.02%	-25.97%	15.48%	-90.56%	2.05%	18.00%
Operating Return on Assets (OROA)	6.09%	5.16%	3.98%	6.26%	12.70%	11.40%	3.04%	10.56%	5.98%	10.17%
Return on Assets (ROA)	7.05%	5.80%	4.34%	5.21%	11.89%	10.68%	5.30%	9.24%	4.17%	6.78%
Return on Common Equity (ROCE)	15.49%	11.39%	8.65%	9.07%	17.67%	16.26%	8.43%	13.80%	5.62%	1.81%
Return on Equity Simple (ROE_SIMPLE)	16.86%	11.67%	9.29%	8.35%	16.39%	15.00%	7.75%	12.56%	5.31%	6.92%
Net Operating Profit after Tax (NOPAT)	94	55	50	68	54	46	22	30	9.93	12
NOPAT Margin	9.98%	6.22%	5.95%	9.13%	8.71%	9.09%	5.34%	8.93%	3.80%	5.80%
Net Nonoperating Expense Percent (NNEP)	13.04%	15.19%	2.62%	-8.03%	22.81%	11.32%	-1.77%	-1.29%	0.18%	-0.45%
Return On Investment Capital (ROIC_SIMPLE)	5.48%	4.64%	4.61%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	34.70%	36.88%	40.66%	40.84%	36.80%	36.55%	34.65%	34.28%	38.06%	37.04%
SG&A Expenses to Revenue	11.59%	12.81%	12.66%	11.67%	12.73%	13.93%	22.77%	16.34%	22.18%	16.98%
R&D to Revenue	27.23%	27.80%	25.95%	23.73%	24.62%	22.78%	21.21%	21.47%	16.96%	19.15%
Operating Expenses to Revenue	53.75%	55.54%	53.28%	50.94%	54.09%	53.42%	62.44%	55.87%	56.55%	54.35%
Earnings before Interest and Taxes (EBIT)	106	71	51	61	82	57	12	33	15	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	154	119	97	118	119	87	35	52	22	24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.14	4.69	4.12	6.92	10.86	5.87	8.97	7.64	6.69	4.47
Price to Tangible Book Value (P/TBV)	5.90	7.09	6.71	10.38	20.19	14.17	18.45	23.74	7.90	5.47
Price to Revenue (P/Rev)	3.20	3.66	2.93	5.67	8.22	4.15	5.92	5.25	4.90	3.64
Price to Earnings (P/E)	24.21	39.86	43.84	81.24	65.26	38.99	115.70	60.86	126.16	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.13%	2.51%	2.28%	1.23%	1.53%	2.56%	0.86%	1.64%	0.79%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.27	5.87	4.81	11.66	14.77	6.58	12.14	8.45	19.99	13.17
Enterprise Value to Revenue (EV/Rev)	2.99	3.47	2.80	5.30	8.01	4.06	5.73	5.18	4.39	3.06
Enterprise Value to EBITDA (EV/EBITDA)	18.30	25.80	24.39	33.70	41.48	23.34	68.74	33.60	52.19	26.66
Enterprise Value to EBIT (EV/EBIT)	26.57	42.87	46.33	64.67	60.42	35.85	195.29	52.51	78.62	36.19
Enterprise Value to NOPAT (EV/NOPAT)	29.99	55.81	47.08	58.09	91.90	44.73	107.39	57.94	115.41	52.67
Enterprise Value to Operating Cash Flow (EV/OCF)	13.63	22.53	41.51	38.52	48.47	43.34	39.71	30.68	50.69	22.79
Enterprise Value to Free Cash Flow (EV/FCFF)	34.68	124.77	0.00	63.47	170.10	0.00	76.73	0.00	1,056.82	76.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.28	0.68	0.79	0.68	0.23	0.17	0.24	0.30	0.04	0.04
Long-Term Debt to Equity	1.28	0.68	0.79	0.68	0.23	0.17	0.24	0.30	0.04	0.04
Financial Leverage	-0.29	-0.25	-0.33	-0.39	-0.24	-0.21	-0.20	-0.38	-0.71	-0.63
Leverage Ratio	2.32	2.05	2.05	1.78	1.53	1.55	1.59	1.49	1.35	1.38
Compound Leverage Factor	3.11	2.81	2.28	1.33	1.49	1.60	1.51	1.44	1.33	1.37
Debt to Total Capital	56.05%	40.51%	44.05%	40.46%	18.69%	14.66%	19.44%	23.37%	3.38%	3.79%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	56.05%	40.51%	44.05%	40.46%	18.69%	14.66%	19.44%	23.37%	3.38%	3.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.55%	2.98%	2.15%	1.23%	1.82%	2.61%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	41.40%	56.51%	53.80%	58.32%	79.49%	82.74%	80.56%	76.63%	96.62%	96.21%
Debt to EBITDA	6.40	4.16	5.06	3.61	0.92	0.72	1.91	1.36	0.31	0.28
Net Debt to EBITDA	-1.54	-1.71	-1.36	-2.42	-1.20	-0.65	-2.25	-0.49	-6.10	-5.08
Long-Term Debt to EBITDA	6.40	4.16	5.06	3.61	0.92	0.72	1.91	1.36	0.31	0.28
Debt to NOPAT	10.49	8.99	9.77	6.22	2.04	1.38	2.98	2.34	0.68	0.55
Net Debt to NOPAT	-2.53	-3.71	-2.63	-4.17	-2.66	-1.24	-3.52	-0.84	-13.49	-10.04
Long-Term Debt to NOPAT	10.49	8.99	9.77	6.22	2.04	1.38	2.98	2.34	0.68	0.55
Altman Z-Score	3.09	4.40	3.71	5.88	13.88	8.13	10.40	8.95	12.21	9.24
Noncontrolling Interest Sharing Ratio	5.42%	4.47%	2.95%	2.13%	2.59%	1.74%	0.00%	0.00%	0.00%	80.74%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.85	5.46	5.40	7.09	4.40	3.21	3.03	3.68	4.79	5.54
Quick Ratio	7.13	4.72	4.53	6.31	3.73	2.59	2.60	3.08	4.29	5.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	81	25	-100	63	29	-66	31	-120	1.08	8.39
Operating Cash Flow to CapEx	905.28%	1,365.11%	168.40%	642.24%	632.43%	243.80%	551.16%	546.51%	249.59%	270.79%
Free Cash Flow to Firm to Interest Expense	7.10	7.16	-31.84	3.92	11.20	-22.21	10.77	-54.53	5.70	47.13
Operating Cash Flow to Interest Expense	18.07	39.65	18.10	6.47	39.32	15.84	20.81	26.01	118.95	157.41
Operating Cash Flow Less CapEx to Interest Expense	16.07	36.75	7.35	5.46	33.10	9.34	17.03	21.25	71.29	99.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.64	0.66	0.76	0.96	1.01	1.03	1.07	1.07	1.20
Accounts Receivable Turnover	7.32	6.92	7.33	7.93	7.74	7.98	9.33	9.62	10.21	10.82
Inventory Turnover	3.55	3.07	3.59	5.12	5.80	6.42	7.84	9.40	11.68	11.61
Fixed Asset Turnover	16.01	15.84	17.04	17.32	14.83	15.15	16.42	15.53	14.66	17.72
Accounts Payable Turnover	2.47	2.66	3.27	4.26	4.43	3.43	3.33	4.05	4.18	4.48
Days Sales Outstanding (DSO)	49.85	52.76	49.78	46.02	47.16	45.73	39.12	37.93	35.76	33.73
Days Inventory Outstanding (DIO)	102.72	118.83	101.68	71.33	62.95	56.82	46.55	38.83	31.25	31.43
Days Payable Outstanding (DPO)	147.67	137.02	111.59	85.76	82.37	106.52	109.61	90.13	87.37	81.40
Cash Conversion Cycle (CCC)	4.90	34.57	39.87	31.59	27.74	-3.97	-23.93	-13.38	-20.36	-16.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	534	521	491	341	335	310	199	207	57	48
Invested Capital Turnover	1.78	1.74	2.03	2.22	1.92	1.97	2.07	2.56	4.94	4.48
Increase / (Decrease) in Invested Capital	13	30	150	5.80	25	112	-8.97	150	8.84	3.73
Enterprise Value (EV)	2,813	3,063	2,362	3,973	4,948	2,042	2,411	1,754	1,146	639
Market Capitalization	3,005	3,230	2,470	4,246	5,081	2,087	2,490	1,780	1,279	760
Book Value per Share	$14.70	$13.77	$12.00	$12.25	$9.52	$7.32	$5.78	$4.94	$4.16	$3.73
Tangible Book Value per Share	$10.30	$9.11	$7.38	$8.17	$5.12	$3.03	$2.81	$1.59	$3.52	$3.05
Total Capital	1,755	1,218	1,113	1,051	588	430	345	304	198	177
Total Debt	983	494	490	425	110	63	67	71	6.70	6.70
Total Long-Term Debt	983	494	490	425	110	63	67	71	6.70	6.70
Net Debt	-237	-203	-132	-285	-143	-57	-79	-25	-134	-122
Capital Expenditures (CapEx)	23	9.96	34	16	16	19	11	10	9.06	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	72	84	104	78	54	48	6.73	23	9.85	3.61
Debt-free Net Working Capital (DFNWC)	1,293	781	726	788	307	168	153	119	150	132
Net Working Capital (NWC)	1,293	781	726	788	307	168	153	119	150	132
Net Nonoperating Expense (NNE)	-29	-25	-5.46	17	-23	-7.68	0.93	1.03	-0.23	0.35
Net Nonoperating Obligations (NNO)	-237	-203	-132	-285	-143	-57	-79	-25	-134	-122
Total Depreciation and Amortization (D&A)	48	47	46	56	37	31	23	19	7.38	6.31
Debt-free, Cash-free Net Working Capital to Revenue	7.67%	9.58%	12.34%	10.37%	8.69%	9.60%	1.60%	6.82%	3.77%	1.73%
Debt-free Net Working Capital to Revenue	137.56%	88.63%	86.18%	105.25%	49.70%	33.42%	36.34%	35.24%	57.63%	63.18%
Net Working Capital to Revenue	137.56%	88.63%	86.18%	105.25%	49.70%	33.42%	36.34%	35.24%	57.63%	63.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.50	$1.63	$1.13	$1.05	$1.59	$1.11	$0.45	$0.63	$0.22	($0.30)
Adjusted Weighted Average Basic Shares Outstanding	49.64M	49.82M	49.93M	49.87M	48.95M	48.43M	47.63M	46.68M	45.72M	24.11M
Adjusted Diluted Earnings per Share	$2.29	$1.53	$1.07	$1.01	$1.53	$1.06	$0.43	$0.59	$0.21	($0.30)
Adjusted Weighted Average Diluted Shares Outstanding	57.99M	54.63M	54.93M	51.92M	50.96M	50.27M	49.69M	49.15M	47.88M	24.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.65M	49.95M	49.63M	50.32M	49.59M	48.75M	48.18M	47.21M	46.23M	45.58M
Normalized Net Operating Profit after Tax (NOPAT)	94	55	50	43	54	46	8.54	30	9.93	12
Normalized NOPAT Margin	9.98%	6.22%	5.95%	5.75%	8.71%	9.09%	2.03%	8.93%	3.80%	5.80%
Pre Tax Income Margin	15.09%	11.10%	6.72%	6.15%	12.97%	11.72%	2.78%	9.51%	5.51%	8.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.27	20.84	16.21	3.85	31.54	19.15	4.23	15.19	76.69	99.12
NOPAT to Interest Expense	8.21	16.01	15.96	4.29	20.74	15.35	7.69	13.77	52.24	68.10
EBIT Less CapEx to Interest Expense	7.27	17.93	5.47	2.84	25.33	12.65	0.46	10.43	29.03	40.99
NOPAT Less CapEx to Interest Expense	6.21	13.10	5.21	3.28	14.52	8.85	3.92	9.01	4.58	9.97
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	169.47%
Augmented Payout Ratio	61.22%	35.01%	141.73%	0.00%	6.72%	0.00%	0.00%	0.03%	0.11%	191.84%

This table displays calculated financial ratios and metrics derived from Alarm.com's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.07%	8.40%	4.44%	6.47%	8.70%	2.64%	5.18%	2.08%	6.58%	12.38%
EBITDA Growth	-2.63%	65.65%	30.79%	47.22%	67.36%	0.26%	19.31%	-0.49%	3.30%	-17.76%
EBIT Growth	-5.30%	110.38%	57.88%	112.28%	119.32%	-3.10%	35.72%	-2.86%	34.36%	-15.14%
NOPAT Growth	17.10%	108.91%	120.01%	73.68%	44.26%	-16.65%	8.45%	0.74%	-2.30%	-4.31%
Net Income Growth	-3.33%	88.39%	108.31%	64.74%	75.22%	6.85%	44.17%	59.58%	101.22%	36.23%
EPS Growth	-3.45%	81.08%	106.67%	57.14%	75.76%	5.71%	42.86%	55.56%	83.33%	34.62%
Operating Cash Flow Growth	41.10%	23.10%	-37.58%	1,515.88%	15.75%	516.12%	40.31%	74.78%	72.55%	-73.09%
Free Cash Flow Firm Growth	210.90%	71.99%	102.66%	131.16%	92.64%	91.13%	-40.25%	-141.17%	-1,679.79%	-67,722.04%
Invested Capital Growth	2.43%	6.16%	4.16%	-4.58%	6.18%	5.31%	27.00%	36.05%	44.10%	47.04%
Revenue Q/Q Growth	0.72%	2.86%	4.71%	-1.31%	1.98%	-0.90%	6.75%	0.76%	-3.70%	1.55%
EBITDA Q/Q Growth	-7.88%	28.28%	20.39%	-31.56%	56.72%	1.29%	35.52%	-22.20%	-6.12%	20.54%
EBIT Q/Q Growth	-9.84%	35.03%	33.19%	-41.60%	100.29%	1.34%	79.08%	-39.66%	-11.51%	41.95%
NOPAT Q/Q Growth	-15.12%	11.71%	49.73%	-17.52%	51.43%	17.64%	18.20%	-31.49%	-12.51%	53.07%
Net Income Q/Q Growth	-17.34%	12.10%	38.95%	-24.92%	61.08%	23.96%	9.88%	-20.14%	-1.77%	67.25%
EPS Q/Q Growth	-16.42%	8.06%	40.91%	-24.14%	56.76%	23.33%	7.14%	-15.15%	-5.71%	66.67%
Operating Cash Flow Q/Q Growth	-27.25%	236.79%	-53.94%	25.03%	-36.54%	70.78%	1,144.82%	-110.22%	237.81%	-61.11%
Free Cash Flow Firm Q/Q Growth	421.44%	-226.37%	-93.38%	512.47%	18.81%	87.99%	22.50%	2.64%	2.08%	-89.82%
Invested Capital Q/Q Growth	-1.51%	-3.05%	9.20%	-1.76%	2.07%	-4.88%	0.04%	9.31%	1.24%	14.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.49%	64.76%	65.24%	65.73%	64.10%	63.31%	61.42%	63.68%	61.77%	60.40%
EBITDA Margin	17.46%	19.09%	15.31%	13.31%	19.20%	12.49%	12.22%	9.63%	12.47%	12.79%
Operating Margin	12.74%	13.80%	11.02%	8.39%	11.35%	7.29%	7.22%	4.21%	6.95%	7.55%
EBIT Margin	12.32%	13.77%	10.49%	8.24%	13.93%	7.09%	6.94%	4.13%	6.90%	7.51%
Profit (Net Income) Margin	12.44%	15.16%	13.91%	10.48%	13.78%	8.72%	6.97%	6.77%	8.55%	8.38%
Tax Burden Percent	77.11%	84.44%	97.35%	89.50%	79.12%	82.97%	70.58%	109.41%	97.32%	98.66%
Interest Burden Percent	130.93%	130.42%	136.25%	142.07%	125.00%	148.21%	142.44%	149.75%	127.20%	113.03%
Effective Tax Rate	22.89%	15.56%	2.65%	10.50%	20.88%	17.03%	29.42%	-9.41%	2.68%	1.34%
Return on Invested Capital (ROIC)	17.49%	20.45%	17.72%	12.81%	15.64%	10.49%	9.11%	8.37%	13.71%	15.17%
ROIC Less NNEP Spread (ROIC-NNEP)	14.61%	15.96%	11.99%	9.20%	9.17%	6.77%	6.20%	5.31%	11.93%	14.19%
Return on Net Nonoperating Assets (RNNOA)	-4.30%	-4.20%	-2.29%	-2.39%	-2.28%	-1.64%	-1.44%	-1.29%	-3.98%	-4.76%
Return on Equity (ROE)	13.19%	16.25%	15.43%	10.42%	13.36%	8.85%	7.67%	7.08%	9.72%	10.41%
Cash Return on Invested Capital (CROIC)	15.37%	11.09%	9.63%	16.48%	4.85%	4.58%	-13.14%	-19.67%	-24.07%	-26.01%
Operating Return on Assets (OROA)	6.66%	7.52%	5.86%	5.19%	8.87%	4.50%	4.51%	2.71%	4.54%	5.00%
Return on Assets (ROA)	6.72%	8.28%	7.78%	6.60%	8.77%	5.54%	4.53%	4.44%	5.62%	5.58%
Return on Common Equity (ROCE)	12.47%	15.44%	14.68%	9.95%	12.76%	8.49%	7.40%	6.84%	9.44%	10.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	17.90%	16.49%	12.30%	0.00%	10.03%	10.20%	9.74%	0.00%	7.86%
Net Operating Profit after Tax (NOPAT)	24	28	25	17	20	13	11	9.65	14	16
NOPAT Margin	9.82%	11.65%	10.73%	7.51%	8.98%	6.05%	5.09%	4.60%	6.77%	7.45%
Net Nonoperating Expense Percent (NNEP)	2.88%	4.48%	5.73%	3.61%	6.47%	3.72%	2.90%	3.06%	1.78%	0.98%
Return On Investment Capital (ROIC_SIMPLE)	1.39%	-	-	-	1.72%	-	-	-	1.29%	-
Cost of Revenue to Revenue	34.51%	35.24%	34.76%	34.27%	35.90%	36.69%	38.58%	36.32%	38.23%	39.60%
SG&A Expenses to Revenue	11.46%	10.69%	11.16%	13.12%	10.69%	14.18%	12.86%	13.59%	12.19%	12.96%
R&D to Revenue	25.58%	25.87%	28.11%	29.54%	27.08%	27.50%	27.21%	29.52%	27.58%	25.72%
Operating Expenses to Revenue	52.75%	50.96%	54.21%	57.35%	52.75%	56.02%	54.20%	59.47%	54.82%	52.85%
Earnings before Interest and Taxes (EBIT)	30	33	25	18	32	16	16	8.67	14	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	42	46	36	30	43	28	27	20	26	28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.14	3.90	4.94	4.98	4.69	4.57	4.00	3.99	4.12	5.43
Price to Tangible Book Value (P/TBV)	5.90	5.73	7.57	7.26	7.09	7.07	6.40	6.49	6.71	9.07
Price to Revenue (P/Rev)	3.20	2.91	3.52	4.05	3.66	3.53	3.00	2.95	2.93	3.89
Price to Earnings (P/E)	24.21	21.52	29.55	40.15	39.86	44.99	38.66	40.46	43.84	68.06
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.13%	4.65%	3.38%	2.49%	2.51%	2.22%	2.59%	2.47%	2.28%	1.47%
Enterprise Value to Invested Capital (EV/IC)	5.27	4.69	5.55	6.65	5.87	5.67	4.60	4.48	4.81	6.43
Enterprise Value to Revenue (EV/Rev)	2.99	2.75	3.43	3.81	3.47	3.35	2.88	2.84	2.80	3.76
Enterprise Value to EBITDA (EV/EBITDA)	18.30	16.43	22.70	26.56	25.80	28.59	24.40	24.88	24.39	32.47
Enterprise Value to EBIT (EV/EBIT)	26.57	23.66	34.41	41.96	42.87	53.30	45.04	47.45	46.33	65.90
Enterprise Value to NOPAT (EV/NOPAT)	29.99	28.31	41.28	55.03	55.81	59.61	48.32	47.52	47.08	63.37
Enterprise Value to Operating Cash Flow (EV/OCF)	13.63	13.39	17.68	17.99	22.53	22.17	31.68	35.74	41.51	73.49
Enterprise Value to Free Cash Flow (EV/FCFF)	34.68	43.59	58.75	39.40	124.77	126.95	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.28	1.34	1.43	0.65	0.68	0.71	0.73	0.76	0.79	0.79
Long-Term Debt to Equity	1.28	1.34	1.43	0.65	0.68	0.71	0.73	0.76	0.79	0.79
Financial Leverage	-0.29	-0.26	-0.19	-0.26	-0.25	-0.24	-0.23	-0.24	-0.33	-0.34
Leverage Ratio	2.32	2.37	2.39	2.01	2.05	2.07	2.11	2.10	2.05	2.03
Compound Leverage Factor	3.04	3.09	3.25	2.85	2.57	3.07	3.01	3.15	2.61	2.30
Debt to Total Capital	56.05%	57.33%	58.93%	39.23%	40.51%	41.38%	42.26%	43.04%	44.05%	44.25%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	56.05%	57.33%	58.93%	39.23%	40.51%	41.38%	42.26%	43.04%	44.05%	44.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.55%	2.37%	2.28%	2.99%	2.98%	2.55%	2.39%	2.26%	2.15%	2.08%
Common Equity to Total Capital	41.40%	40.30%	38.79%	57.78%	56.51%	56.07%	55.34%	54.70%	53.80%	53.67%
Debt to EBITDA	6.40	6.34	7.17	3.85	4.16	4.87	4.86	5.09	5.06	5.10
Net Debt to EBITDA	-1.54	-1.22	-0.91	-1.98	-1.71	-1.85	-1.34	-1.18	-1.36	-1.37
Long-Term Debt to EBITDA	6.40	6.34	7.17	3.85	4.16	4.87	4.86	5.09	5.06	5.10
Debt to NOPAT	10.49	10.93	13.04	7.99	8.99	10.15	9.63	9.71	9.77	9.95
Net Debt to NOPAT	-2.53	-2.10	-1.65	-4.10	-3.71	-3.86	-2.64	-2.26	-2.63	-2.68
Long-Term Debt to NOPAT	10.49	10.93	13.04	7.99	8.99	10.15	9.63	9.71	9.77	9.95
Altman Z-Score	2.96	2.84	3.18	4.59	4.31	4.09	3.69	3.61	3.62	4.31
Noncontrolling Interest Sharing Ratio	5.42%	4.97%	4.85%	4.48%	4.47%	4.06%	3.52%	3.34%	2.95%	2.85%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.85	8.66	9.25	5.51	5.46	5.42	5.41	5.46	5.40	5.82
Quick Ratio	7.13	7.92	8.46	4.84	4.72	4.60	4.52	4.54	4.53	4.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	11	-3.46	2.73	41	-10	-12	-103	-133	-136	-139
Operating Cash Flow to CapEx	832.74%	1,044.39%	444.50%	1,435.03%	973.44%	2,914.01%	4,918.18%	-118.95%	603.68%	572.22%
Free Cash Flow to Firm to Interest Expense	2.56	-0.80	1.39	51.91	-12.10	-13.62	-124.26	-152.76	-172.83	-176.72
Operating Cash Flow to Interest Expense	12.94	17.92	11.67	62.63	48.15	69.34	44.48	-4.06	43.71	12.96
Operating Cash Flow Less CapEx to Interest Expense	11.39	16.21	9.04	58.27	43.21	66.96	43.58	-7.47	36.47	10.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.55	0.56	0.63	0.64	0.63	0.65	0.66	0.66	0.67
Accounts Receivable Turnover	7.32	7.99	7.33	7.04	6.92	7.54	7.41	7.40	7.33	7.92
Inventory Turnover	3.55	3.42	3.25	3.20	3.07	2.86	2.90	3.22	3.59	4.09
Fixed Asset Turnover	16.01	15.39	16.22	15.92	15.84	14.97	14.60	17.45	17.04	16.29
Accounts Payable Turnover	2.47	2.72	2.96	2.52	2.66	2.82	2.96	3.38	3.27	4.07
Days Sales Outstanding (DSO)	49.85	45.68	49.77	51.85	52.76	48.42	49.26	49.34	49.78	46.07
Days Inventory Outstanding (DIO)	102.72	106.70	112.40	114.15	118.83	127.81	125.91	113.45	101.68	89.21
Days Payable Outstanding (DPO)	147.67	133.95	123.52	144.76	137.02	129.30	123.51	107.86	111.59	89.62
Cash Conversion Cycle (CCC)	4.90	18.43	38.65	21.24	34.57	46.93	51.66	54.93	39.87	45.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	534	542	559	512	521	511	537	537	491	485
Invested Capital Turnover	1.78	1.75	1.65	1.71	1.74	1.73	1.79	1.82	2.03	2.04
Increase / (Decrease) in Invested Capital	13	31	22	-25	30	26	114	142	150	155
Enterprise Value (EV)	2,813	2,544	3,103	3,407	3,063	2,894	2,468	2,407	2,362	3,117
Market Capitalization	3,005	2,692	3,189	3,623	3,230	3,051	2,576	2,495	2,470	3,226
Book Value per Share	$14.70	$14.02	$12.86	$14.57	$13.77	$13.38	$12.93	$12.60	$12.00	$11.94
Tangible Book Value per Share	$10.30	$9.54	$8.39	$9.99	$9.11	$8.64	$8.07	$7.75	$7.38	$7.15
Total Capital	1,755	1,713	1,664	1,260	1,218	1,191	1,164	1,143	1,113	1,106
Total Debt	983	982	980	494	494	493	492	492	490	490
Total Long-Term Debt	983	982	980	494	494	493	492	492	490	490
Net Debt	-237	-189	-124	-254	-203	-187	-135	-114	-132	-132
Capital Expenditures (CapEx)	6.76	7.41	5.17	3.47	4.10	2.16	0.75	2.96	5.71	1.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	72	79	93	69	84	79	105	113	104	108
Debt-free Net Working Capital (DFNWC)	1,293	1,250	1,198	817	781	759	732	720	726	729
Net Working Capital (NWC)	1,293	1,250	1,198	817	781	759	732	720	726	729
Net Nonoperating Expense (NNE)	-6.34	-8.43	-7.43	-6.65	-11	-5.93	-4.21	-4.56	-3.71	-2.01
Net Nonoperating Obligations (NNO)	-237	-189	-124	-254	-203	-187	-135	-114	-132	-132
Total Depreciation and Amortization (D&A)	12	13	11	11	12	12	12	12	12	11
Debt-free, Cash-free Net Working Capital to Revenue	7.67%	8.58%	10.27%	7.68%	9.58%	9.18%	12.22%	13.37%	12.34%	12.96%
Debt-free Net Working Capital to Revenue	137.56%	135.29%	132.30%	91.22%	88.63%	87.92%	85.32%	84.98%	86.18%	87.84%
Net Working Capital to Revenue	137.56%	135.29%	132.30%	91.22%	88.63%	87.92%	85.32%	84.98%	86.18%	87.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.62	$0.74	$0.67	$0.47	$0.63	$0.39	$0.32	$0.29	$0.36	$0.37
Adjusted Weighted Average Basic Shares Outstanding	49.64M	49.28M	49.83M	49.96M	49.82M	49.92M	49.86M	49.58M	49.93M	49.79M
Adjusted Diluted Earnings per Share	$0.56	$0.67	$0.62	$0.44	$0.58	$0.37	$0.30	$0.28	$0.33	$0.35
Adjusted Weighted Average Diluted Shares Outstanding	57.99M	59.78M	56.68M	55.05M	54.63M	54.78M	54.45M	54.30M	54.93M	54.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.65M	49.43M	49.25M	50.19M	49.95M	49.99M	49.91M	49.84M	49.63M	49.91M
Normalized Net Operating Profit after Tax (NOPAT)	24	28	25	17	20	13	11	6.17	14	16
Normalized NOPAT Margin	9.82%	11.65%	10.73%	7.51%	8.98%	6.05%	5.09%	2.94%	6.77%	7.45%
Pre Tax Income Margin	16.13%	17.95%	14.29%	11.71%	17.41%	10.51%	9.88%	6.19%	8.78%	8.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.87	7.67	12.46	23.12	38.07	17.37	18.78	9.99	18.24	20.64
NOPAT to Interest Expense	5.47	6.50	12.75	21.05	24.54	14.81	13.79	11.12	17.87	20.45
EBIT Less CapEx to Interest Expense	5.31	5.96	9.83	18.76	33.12	14.99	17.87	6.58	11.00	18.37
NOPAT Less CapEx to Interest Expense	3.92	4.78	10.13	16.69	19.59	12.43	12.89	7.71	10.63	18.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	61.22%	72.39%	89.78%	0.00%	35.01%	60.73%	53.11%	0.00%	141.73%	111.10%

Frequently Asked Questions About Alarm.com's Financials

When does Alarm.com's financial year end?

According to the most recent income statement we have on file, Alarm.com's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alarm.com's net income changed over the last 9 years?

Alarm.com's net income appears to be on an upward trend, with a most recent value of $122.51 million in 2024, rising from $11.77 million in 2015. The previous period was $80.34 million in 2023. See where experts think Alarm.com is headed by visiting Alarm.com's forecast page.

What is Alarm.com's operating income?

Alarm.com's total operating income in 2024 was $108.55 million, based on the following breakdown:

Total Gross Profit: $613.68 million
Total Operating Expenses: $505.13 million

How has Alarm.com revenue changed over the last 9 years?

Over the last 9 years, Alarm.com's total revenue changed from $208.89 million in 2015 to $939.83 million in 2024, a change of 349.9%.

How much debt does Alarm.com have?

Alarm.com's total liabilities were at $1.27 billion at the end of 2024, a 77.3% increase from 2023, and a 2,163.8% increase since 2015.

How much cash does Alarm.com have?

In the past 9 years, Alarm.com's cash and equivalents has ranged from $96.33 million in 2017 to $1.22 billion in 2024, and is currently $1.22 billion as of their latest financial filing in 2024.

How has Alarm.com's book value per share changed over the last 9 years?

Over the last 9 years, Alarm.com's book value per share changed from 3.73 in 2015 to 14.70 in 2024, a change of 293.7%.

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This page (NASDAQ:ALRM) was last updated on 5/30/2025 by MarketBeat.com Staff

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Alarm.com (ALRM) Financials

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Alarm.com (ALRM) Financials

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