Company Quick10K Filing
ADT
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 2020-05-07 Earnings, Regulation FD, Exhibits
8-K 2020-04-09 Regulation FD
8-K 2020-03-23 Regulation FD, Other Events, Exhibits
8-K 2020-03-13 Regulation FD
8-K 2020-03-05 Earnings, Officers, Regulation FD, Exhibits
8-K 2020-01-28 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-01-16 Regulation FD, Exhibits
8-K 2020-01-16 Regulation FD, Exhibits
8-K 2020-01-07 Other Events, Exhibits
8-K 2019-11-12 Earnings, Regulation FD, Exhibits
8-K 2019-11-06 Regulation FD, Exhibits
8-K 2019-11-05 M&A, Exhibits
8-K 2019-10-23
8-K 2019-10-11 Officers, Exhibits
8-K 2019-09-30 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2019-09-23 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-09-13 Regulation FD, Exhibits
8-K 2019-09-12 Regulation FD, Exhibits
8-K 2019-09-05 Regulation FD, Exhibits
8-K 2019-09-04 Regulation FD, Exhibits
8-K 2019-09-03 Regulation FD
8-K 2019-08-06 Earnings, Other Events, Exhibits
8-K 2019-06-13 Shareholder Vote
8-K 2019-06-03 Other Events
8-K 2019-05-07 Earnings, Other Events, Exhibits
8-K 2019-04-11 Regulation FD
8-K 2019-04-04 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-04-01 Regulation FD, Exhibits
8-K 2019-03-22 Regulation FD, Exhibits
8-K 2019-03-21 Regulation FD, Exhibits
8-K 2019-03-15 Enter Agreement, Regulation FD, Exhibits
8-K 2019-03-12 Regulation FD, Exhibits
8-K 2019-03-12 Regulation FD, Exhibits
8-K 2019-03-11 Earnings, Other Events, Exhibits
8-K 2019-03-11 Regulation FD
8-K 2019-02-15 Regulation FD
8-K 2019-02-05 Regulation FD, Exhibits
8-K 2019-02-01 Other Events
8-K 2019-01-02 Other Events
8-K 2018-12-03 Enter Agreement, Off-BS Arrangement, Officers, Regulation FD, Exhibits
8-K 2018-11-13 Regulation FD, Exhibits
8-K 2018-11-09 Officers, Regulation FD, Exhibits
8-K 2018-11-07 Earnings, Other Events, Exhibits
8-K 2018-10-24 Officers, Regulation FD
8-K 2018-09-21 Shareholder Vote
8-K 2018-09-12 Regulation FD, Exhibits
8-K 2018-09-04 Officers, Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Other Events, Exhibits
8-K 2018-07-30 Officers, Exhibits
8-K 2018-07-25 Officers
8-K 2018-07-02 Leave Agreement
8-K 2018-05-09 Earnings, Other Events, Exhibits
8-K 2018-03-16 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-15 Earnings, Other Events, Exhibits
8-K 2018-03-06 Officers, Exhibits
8-K 2018-02-21 Other Events

ADT Financials

ADT Metrics, Comps, Filings

Quarterly | Annual

Business

We are a leading provider of monitored security and interactive home and business automation solutions in the United States (or "U.S.") and Canada. Our mission is to help our customers protect and connect to what matters most-their families, homes, and businesses. The ADT brand is synonymous with security and, as the most recognized and trusted brand in the industry, is a key driver of our success. We currently serve approximately 7.2 million customers, excluding contracts monitored but not owned, making us one of the largest companies of our kind in the U.S. and Canada. We are also one of the largest full-service companies with a national footprint providing both residential and commercial monitored security. We deliver an integrated customer experience by maintaining one of the industry's largest sales, installation, and service field forces, as well as a 24/7 professional monitoring network, all supported by approximately 19,000 employees. We handle approximately 15 million alarms annually. We provide support from approximately 240 sales and service locations and through our 12 monitoring centers listed by Underwriters Laboratories ("U.L.") in the U.S. and Canada.

On July 1, 2015, we consummated two acquisitions that were instrumental in the formation of our company. First, we acquired Protection One ("Protection One Acquisition"). Second, on July 1, 2015, we acquired ASG ("ASG Acquisition" and collectively with the Protection One Acquisition, referred to as the "Formation Transactions"). Prior to the Formation Transactions, ADT Inc. was a holding company with no assets or liabilities. Protection One is the predecessor of ADT Inc. for accounting purposes.

On May 2, 2016, we acquired The ADT Corporation ("ADT Acquisition"). The ADT Acquisition significantly increased our market share in the security industry making us one of the largest monitored security companies in the U.S. and Canada.


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