Alarm.com (ALRM) stock price, revenue, and financials

Alarm.com market cap is $4.3 b, and annual revenue was $618 m in FY 2020

$4.3 B

ALRM Mkt cap, 26-Feb-2021

$618 M

Alarm.com Revenue FY, 2020
Alarm.com Gross profit (FY, 2020)390.6 M
Alarm.com Gross profit margin (FY, 2020), %63.2%
Alarm.com Net income (FY, 2020)76.7 M
Alarm.com EBIT (FY, 2020)56.3 M
Alarm.com Cash, 31-Dec-2020253.5 M
Alarm.com EV4.2 B

Alarm.com Revenue

Alarm.com revenue was $618 m in FY, 2020

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Alarm.com Revenue Breakdown

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Alarm.com revenue breakdown by business segment: 94.9% from Alarm.com and 5.1% from Other

Alarm.com Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

208.9m261.1m338.9m420.5m502.4m618.0m

Revenue growth, %

25%

Cost of goods sold

77.4m99.4m116.2m145.7m183.6m227.4m

Gross profit

131.5m161.7m222.7m274.8m318.8m390.6m

Gross profit Margin, %

63%62%66%65%63%63%

Sales and marketing expense

32.2m39.0m43.5m55.9m61.8m76.0m

R&D expense

40.0m44.3m72.8m89.2m114.4m152.1m

General and administrative expense

35.5m57.9m55.4m95.8m70.0m78.6m

Operating expense total

113.5m147.7m189.4m262.6m268.4m334.3m

Depreciation and amortization

5.8m6.5m17.7m21.7m22.1m27.5m

EBIT

18.0m14.1m33.4m12.2m50.4m56.3m

EBIT margin, %

9%5%10%3%10%9%

Interest income

4.9m870.0k

Investment income

Pre tax profit

17.5m14.4m32.2m11.7m58.9m80.2m

Income tax expense

5.7m4.2m3.0m(9.8m)5.6m3.5m

Net Income

11.8m10.2m29.3m21.5m53.5m76.7m

Alarm.com Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

128.4m140.6m96.3m146.1m119.6m253.5m

Accounts Receivable

21.3m29.8m40.6m49.5m76.4m83.3m

Prepaid Expenses

12.8m9.5m13.5m

Inventories

6.5m10.5m14.2m23.0m34.2m44.3m

Current Assets

161.1m190.2m163.9m228.1m243.7m397.4m

PP&E

15.4m20.2m23.5m27.8m38.5m44.8m

Goodwill

24.7m24.7m63.6m63.6m105.0m112.8m

Total Assets

226.1m261.2m371.6m441.0m557.8m731.7m

Accounts Payable

29.7m8.5m17.0m20.2m32.9m38.2m

Short-term debt

10.0m

Current Liabilities

29.1m39.7m44.5m75.3m75.8m90.2m

Long-term debt

6.7m6.7m71.0m67.0m100.2m147.7m

Total Debt

6.7m71.0m67.0m100.2m157.7m

Total Liabilities

70.0m138.8m163.4m190.9m253.2m

Common Stock

472.0k481.0k487.0k496.0k

Preferred Stock

Additional Paid-in Capital

297.8m308.7m321.0m341.1m365.6m405.8m

Retained Earnings

(128.1m)(117.9m)(88.7m)(64.0m)(10.5m)66.6m

Total Equity

191.2m232.8m277.6m355.7m467.8m

Debt to Equity Ratio

0 x0.3 x0.2 x

Debt to Assets Ratio

0 x0.2 x0.2 x

Financial Leverage

1.4 x1.6 x1.6 x1.6 x1.6 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

20.9m126.6m135.8m134.2m135.1m63.2m68.9m84.6m96.8m106.0m124.2m122.4m150.9m164.3m171.7m205.8m247.2m

Accounts Receivable

23.6m21.7m23.5m27.5m28.7m38.9m42.0m41.2m43.6m52.6m55.5m56.1m60.0m64.9m81.9m76.6m81.9m

Prepaid Expenses

3.4m4.5m4.6m6.5m8.3m9.9m16.0m15.8m20.8m20.7m16.9m36.3m33.7m13.5m

Inventories

8.3m9.6m7.6m9.5m11.5m7.3m10.3m13.6m12.9m14.7m16.9m25.7m23.9m21.0m36.8m50.4m40.2m

Current Assets

60.2m166.3m171.6m177.6m183.5m119.3m137.2m155.2m174.2m193.9m213.5m240.6m268.5m263.7m309.3m348.1m387.1m

PP&E

8.4m12.0m17.5m17.4m17.6m20.8m22.6m23.4m25.2m26.6m28.3m29.4m29.8m32.3m39.5m40.6m42.6m

Goodwill

24.7m24.7m24.7m24.7m24.7m64.1m64.1m63.6m63.6m63.6m63.6m63.6m63.6m63.6m105.0m105.7m105.7m

Total Assets

119.2m223.1m235.9m241.9m250.3m335.6m356.2m374.7m380.0m402.8m427.4m479.9m505.4m501.0m624.1m662.6m698.0m

Accounts Payable

16.7m17.9m18.1m21.6m20.0m20.1m23.6m23.1m16.5m21.5m19.6m20.3m22.1m20.7m39.0m48.6m32.3m

Short-term debt

8.8m9.2m9.5m

Current Liabilities

31.7m33.5m33.3m35.8m37.2m41.0m48.2m49.1m37.3m45.6m73.0m75.6m83.2m56.7m77.7m92.8m82.8m

Long-term debt

6.7m6.7m6.7m6.7m6.7m73.7m72.7m72.0m70.0m69.0m68.0m102.3m100.5m99.3m153.3m150.5m149.6m

Total Debt

6.7m6.7m6.7m6.7m6.7m73.7m72.7m72.0m70.0m69.0m68.0m66.0m100.5m99.3m162.1m159.7m159.1m

Total Liabilities

51.1m57.3m61.4m64.3m66.0m137.2m145.0m144.7m129.8m136.6m162.6m187.4m193.0m164.8m246.9m258.7m248.6m

Common Stock

28.0k454.0k456.0k456.0k459.0k463.0k467.0k471.0k473.0k477.0k480.0k482.0k485.0k486.0k488.0k491.0k493.0k

Preferred Stock

Additional Paid-in Capital

296.4m299.4m300.6m304.7m311.9m314.9m318.4m324.8m330.0m336.2m347.0m353.1m359.2m373.3m383.4m392.8m

Retained Earnings

(134.3m)(131.1m)(125.3m)(123.5m)(120.9m)(114.0m)(104.1m)(89.0m)(75.0m)(64.3m)(72.0m)(55.0m)(41.2m)(23.5m)(2.5m)14.5m50.6m

Total Equity

(134.3m)165.8m174.4m177.6m184.3m198.4m211.3m229.9m250.3m266.2m264.7m292.5m312.4m336.2m366.2m393.3m438.7m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x

Financial Leverage

-0.9 x1.3 x1.4 x1.4 x1.4 x1.7 x1.7 x1.6 x1.5 x1.5 x1.6 x1.6 x1.6 x1.5 x1.7 x1.7 x1.6 x

Alarm.com Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

11.8m10.2m29.3m21.5m53.3m76.7m

Depreciation and Amortization

5.8m6.5m17.7m21.7m22.1m27.5m

Accounts Receivable

(5.9m)(11.2m)(1.9m)(9.3m)(22.3m)(10.1m)

Inventories

378.0k(4.1m)(3.3m)(8.8m)(6.5m)(10.6m)

Cash From Operating Activities

85.8m57.2m60.7m47.1m102.1m

Purchases of PP&E

(10.3m)(9.1m)(10.5m)(11.0m)(19.3m)(16.1m)

Cash From Investing Activities

(168.8m)(13.4m)(73.4m)(20.3m)

Short-term Borrowings

(74.7m)(4.0m)(4.0m)(3.0m)

Dividends Paid

Cash From Financing Activities

67.3m2.4m(130.0k)52.0m

Net Change in Cash

(44.3m)49.7m(26.4m)133.8m

Interest Paid

175.0k181.0k2.0m2.7m2.7m2.4m

Income Taxes Paid

8.5m6.0m1.8m(2.1m)2.3m7.4m

Alarm.com Ratios

USDQ2, 2015

Debt/Assets

0.1 x

Financial Leverage

-0.9 x

Alarm.com Operating Metrics

Alarm.com's Subscribers was reported to be 2.6 m in FY, 2015. Alarm.com's Customers was reported to be 22.5 m in FY, 2016.
FY, 2015FY, 2016

Countries

23 31

Customers

22.50 m22.50 m

Data Points Processed

20 b30 b

Devices

35 m

Partners

5 k6 k

Patents Issued

50 68

Patents Pending

83 112

Subscribers

2.60 m

Alarm.com Employee Rating

4.5220 votes
Culture & Values
4.6
Work/Life Balance
4.6
Senior Management
4.2
Salary & Benefits
4.1
Career Opportunities
4.3
Source