(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 Financing Activities$327.67 Million
Net Cash Flow From Investing Activities$-20.78 Million
Exchange Gains/Losses$-167,000.00
Net Cash Flow$496.74 Million
Net Cash Flow, Continuing$496.91 Million
Net Cash Flow From Operating Activities, Continuing$190.03 Million
Net Cash Flow From Operating Activities$190.03 Million
Net Cash Flow From Financing Activities, Continuing$327.67 Million
Net Cash Flow From Investing Activities, Continuing$-20.78 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit, Deferred$-37.86 Million
Net Income/Loss Attributable To Parent$125.09 Million
Diluted Average Shares$57.25 Million
Income/Loss From Continuing Operations After Tax$123.55 Million
Operating Income/Loss$108.86 Million
Benefits Costs and Expenses$789.92 Million
Costs And Expenses$789.92 Million
Research and Development$255.18 Million
Preferred Stock Dividends And Other Adjustments$0.00
Other Operating Expenses$211.54 Million
Depreciation and Amortization$29.97 Million
Provision For Loan, Lease, And Other Losses$4.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$-1.54 Million
Gross Profit$600.06 Million
Net Income/Loss Available To Common Stockholders, Basic$125.09 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$2.31
Income Tax Expense/Benefit$18.58 Million
Income/Loss From Continuing Operations Before Tax$133.90 Million
Net Income/Loss$123.55 Million
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$-1.54 Million
Basic Average Shares$49.73 Million
Basic Earnings Per Share$2.52
Revenues$923.82 Million
Cost Of Revenue$323.76 Million
Operating Expenses$491.20 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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