Company Quick10K Filing
ADT
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-10
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-15
8-K 2020-08-21 Officers
8-K 2020-08-20 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-08-06 Regulation FD, Other Events, Exhibits
8-K 2020-08-06 Other Events, Exhibits
8-K 2020-08-05 Earnings, Regulation FD, Exhibits
8-K 2020-07-31 Enter Agreement, Earnings, Sale of Shares, Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2020-07-22 Amend Bylaw, Code of Ethics, Exhibits
8-K 2020-05-29
8-K 2020-05-07
8-K 2020-04-09
8-K 2020-03-23
8-K 2020-03-13
8-K 2020-03-05
8-K 2020-01-28
8-K 2020-01-16
8-K 2020-01-16
8-K 2020-01-07
8-K 2019-11-12
8-K 2019-11-06
8-K 2019-11-05
8-K 2019-10-23
8-K 2019-10-11
8-K 2019-09-30
8-K 2019-09-23
8-K 2019-09-13
8-K 2019-09-12
8-K 2019-09-05
8-K 2019-09-04
8-K 2019-09-03
8-K 2019-08-06
8-K 2019-06-13
8-K 2019-06-03
8-K 2019-05-07
8-K 2019-04-11
8-K 2019-04-04
8-K 2019-04-01
8-K 2019-03-22
8-K 2019-03-21
8-K 2019-03-15
8-K 2019-03-12
8-K 2019-03-12
8-K 2019-03-11
8-K 2019-03-11
8-K 2019-02-15
8-K 2019-02-05
8-K 2019-02-01
8-K 2019-01-02
8-K 2018-12-03
8-K 2018-11-13
8-K 2018-11-09
8-K 2018-11-07
8-K 2018-10-24
8-K 2018-09-21
8-K 2018-09-12
8-K 2018-09-04
8-K 2018-08-08
8-K 2018-07-30
8-K 2018-07-25
8-K 2018-07-02
8-K 2018-05-09
8-K 2018-03-16
8-K 2018-03-15
8-K 2018-03-06
8-K 2018-02-21

ADT Financials

ADT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
AerCap (AER) 5,761 0% 43,209 34,328 0 0 0 0 33,853
Air Lease (AL) 4,814 0% 14.1 3% 21,610 16,148 1,918 0 561 1,307 18,376
ADT (ADT) 4,620 0% 14.8 -3% 16,947 13,236 5,013 0 -502 964 14,311
Aaron's (AAN) 4,371 11% 16.6 6% 3,220 1,352 3,937 445 200 254 4,221
frontdoor (FTDR) 3,989 51% 18.4 11% 1,217 1,436 1,066 539 134 247 4,545
51job (JOBS) 3,731 0% 12,238 4,420 0 0 0 0 1,757
Triton (TRTN) 2,540 27% 10.0 3% 9,802 7,494 67 18 270 937 9,368
ABM Industries (ABM) 2,432 11% 10.9 3% 3,693 2,151 6,499 731 127 293 3,175
Korn Ferry (KFY) 2,135 0% 6.6 7% 2,486 1,228 1,989 0 183 293 1,944
Aircastle (AYR) 1,713 0% 9.5 3% 8,321 6,282 967 0 213 701 6,631
McGrath Rentcorp (MGRC) 1,676 47% 9.1 7% 1,306 690 556 260 95 184 1,674
Rent A Center (RCII) 1,440 62% 5.8 9% 1,498 1,066 2,664 1,652 135 235 1,366
Forrester Research (FORR) 855 46% 41.2 -2% 598 451 436 203 -9 22 920
Textainer Group (TGH) 535 0% 4,744 3,508 0 0 0 0 3,720
Heidrick & Struggles (HSII) 524 31% 15.4 1% 777 480 732 227 9 23 348
Exterran (EXTN) 472 26% 6.0 -1% 1,553 1,064 1,396 366 -8 157 946
Vectrus (VEC) 448 9% 9.9 5% 635 387 1,347 126 34 49 479
CAI International (CAI) 408 56% 21.2 1% 2,951 2,265 440 247 23 116 2,461
General Finance (GFN) 284 0% 7.4 1% 788 608 311 0 7 88 654
sslj.com (SSLJ) 165 0% 19 19 0 0 0 0 164

Balance Sheet ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,0121,0982613679744161
Accounts Receivable151149155246245276285
Inventory
PP&E328319309327331357337
Assets17,85917,81616,96817,20917,03416,97716,947
Accounts Payable201197206221249275297
Long-Term Debt9,5289,5229,52010,2749,7149,8119,851
Liabilities13,13513,15412,53212,98412,88613,08713,236
Stockholders' Equity4,7244,6624,4364,2254,1483,8903,711
Income Statement ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1161,1311,1481,1851,2431,2841,301
Cost of Revenue
Gross Profit
R&D
SG&A305323295325345379
Tax-8-5-822-23-36
Net Income-157-67-236-149-66-104-182
Cash Flow ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating505458443509470480
Cash Investing-367-329-388-400-388-369
Cash Financing748-43-893-380-1356