Published financial brief
0366B
ADT INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 5,314.8 | 5,307.1 | 6,395.3 | 4,982.7 | 4,898.4 |
| Cost of goods soldUSD millions | 1,516.5 | 1,550.2 | 2,039.8 | 1,008.5 | 847.1 |
| Selling, general and administrative expenseUSD millions | 1,722.9 | 1,789 | 1,940 | 1,558.6 | 1,439.3 |
| Depreciation and amortizationUSD millions | 1,913.8 | 1,914.8 | 1,693.6 | 1,351 | 1,342.8 |
| Net incomeUSD millions | -632.2 | -340.8 | 132.7 | -64.5 | 619.4 |
| Operating profit (EBIT)USD millions | 161.6 | 53.2 | 721.9 | 1,064.6 | 1,269.2 |
| Income taxesUSD millions | -146.7 | -130.4 | 48.6 | 4.6 | 195.8 |
| Short-term debtUSD millions | 75.5 | 155 | 900.6 | 336.6 | 214.6 |
| Long-term debtUSD millions | 9,563.5 | 9,674.8 | 9,073.5 | 7,608 | 7,589.2 |
| Cash and equivalentsUSD millions | 207.8 | 33.3 | 373.6 | 130 | 204.1 |
| ReceivablesUSD millions | 395.4 | 523.8 | 753.4 | 434.7 | 412.7 |
| InventoryUSD millions | 216.2 | 347.9 | 410.3 | 230.1 | 196.7 |
| PayablesUSD millions | 321.6 | 475 | 486.7 | 293.9 | 153.5 |
| Net property, plant and equipmentUSD millions | 3,127.4 | 3,357.6 | 3,565.7 | 3,380.8 | 3,309.1 |
| Capital expenditureUSD millions | 575.6 | 862.9 | 911.3 | 806.9 | 687 |
| Operating cash flowUSD millions | 1,366.7 | 1,649.7 | 1,887.9 | 1,657.7 | 1,884.9 |
| Prepaid expensesUSD millions | —missing | 30.4 | 28.6 | 49.7 | 53 |
| AccrualsUSD millions | 553.5 | 649.5 | 770.3 | 486.1 | 378.5 |
| EBITDAUSD millions | 2,075.4 | 1,967.9 | 2,415.4 | 2,415.6 | 2,612 |
| Working capitalUSD millions | -328.7 | -710.8 | -939.1 | -475.5 | -258.9 |
| Working capital requirementUSD millions | 290 | 396.7 | 677 | 370.9 | 455.9 |
| Total debtUSD millions | 9,638.9 | 9,829.8 | 9,974.1 | 7,944.6 | 7,803.8 |
| Free cash flowUSD millions | 791.2 | 786.8 | 976.6 | 850.8 | 1,197.9 |
| Unlevered free cash flowUSD millions | 1,363.1 | 983.6 | 1,030.5 | 1,914.8 | 1,535.2 |
| Returns and ratios | |||||
| ROICratio | 0.7% | 0.2% | 2.5% | 5.8% | 5.2% |
| Pre-tax ROICratio | 0.8% | 0.3% | 3.5% | 5.8% | 6.9% |
| Effective tax rateratio | 18.8% | 27.7% | 26.8% | 0% | 24% |
| Revenue growthratio | 3.7% | -0.1% | 20.5% | -22.1% | -1.7% |
| EBIT / Revenueratio | 3% | 1% | 11.3% | 21.4% | 25.9% |
| Revenue / Invested capitalmultiple | 0.27× | 0.25× | 0.31× | 0.27× | 0.27× |
| Cogs Over Revenuesratio | 28.5% | 29.2% | 31.9% | 20.2% | 17.3% |
| Sga Over Revenuesratio | 32.4% | 33.7% | 30.3% | 31.3% | 29.4% |
| Da Over Revenuesratio | 36% | 36.1% | 26.5% | 27.1% | 27.4% |
| Nfa Over Revenuesratio | 58.8% | 63.3% | 55.8% | 67.9% | 67.6% |
| Wcr Over Revenuesratio | 5.5% | 7.5% | 10.6% | 7.4% | 9.3% |
| Debt Over Ebitdamultiple | 4.64× | 5× | 4.13× | 3.29× | 2.99× |
| St Debt Over Cashmultiple | 0.36× | 4.66× | 2.41× | 2.59× | 1.05× |
| Interest Over Ebitdamultiple | 0.34× | 0.23× | 0.11× | 0.24× | 0.18× |
| Interest Over Nocf Nicfmultiple | 0.9× | 0.58× | 0.27× | 0.67× | 0.39× |
| Nsf Over Wcrmultiple | -0.46× | 0.31× | 0.78× | 0.56× | 0.02× |
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0366B · annualSnapshot 38c377bf
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