(ALRM)

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About

Business overview of (ALRM)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-20.78 Million
Net Cash Flow From Operating Activities$190.03 Million
Exchange Gains/Losses$-167,000.00
Net Cash Flow, Continuing$496.91 Million
Net Cash Flow From Financing Activities, Continuing$327.67 Million
Net Cash Flow From Operating Activities, Continuing$190.03 Million
Net Cash Flow$496.74 Million
Net Cash Flow From Investing Activities$-20.78 Million
Net Cash Flow From Financing Activities$327.67 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$125.09 Million
Basic Average Shares$99.22 Million
Basic Earnings Per Share$2.52
Operating Expenses$491.20 Million
Other Operating Expenses$211.54 Million
Net Income/Loss Attributable To Noncontrolling Interest$-1.54 Million
Benefits Costs and Expenses$789.92 Million
Income/Loss From Continuing Operations Before Tax$133.90 Million
Depreciation and Amortization$29.97 Million
Income Tax Expense/Benefit, Deferred$-37.86 Million
Gross Profit$600.06 Million
Net Income/Loss$123.55 Million
Net Income/Loss Attributable To Parent$125.09 Million
Income/Loss From Continuing Operations After Tax$123.55 Million
Revenues$923.82 Million
Income Tax Expense/Benefit$18.58 Million
Diluted Earnings Per Share$2.31
Research and Development$255.18 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Cost Of Revenue$323.76 Million
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$-1.54 Million
Operating Income/Loss$108.86 Million
Provision For Loan, Lease, And Other Losses$4.00 Million
Diluted Average Shares$115.69 Million
Costs And Expenses$789.92 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Liabilities$163.08 Million
Current Assets$1.41 Billion
Inventory$75.04 Million
Equity Attributable To Parent$690.30 Million
Accounts Payable$53.68 Million
Fixed Assets$64.18 Million
Liabilities$1.24 Billion
Assets$1.97 Billion
Equity$690.30 Million
Other Current Assets$1.34 Billion
Other Current Liabilities$81.82 Million
Temporary Equity$40.61 Million
Liabilities And Equity$1.97 Billion
Noncurrent Liabilities$1.08 Billion
Redeemable Noncontrolling Interest$40.61 Million
Wages$27.58 Million
Other Non-current Assets$493.89 Million
Noncurrent Assets$558.07 Million
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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