(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, Continuing$327.67 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
Net Cash Flow From Operating Activities, Continuing$190.03 Million
Exchange Gains/Losses$167000.00
Net Cash Flow, Continuing$496.91 Million
Net Cash Flow From Investing Activities, Continuing$-20.78 Million
Net Cash Flow$496.74 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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