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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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