Alarm.com holdings, inc. (ALRM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14Jun'14
Revenue:
Revenue from Contract with Customer, Excluding Assessed Tax

151,939

140,488

127,880

121,660

112,335

111,402

111,848

104,488

92,756

88,793

89,962

85,988

74,194

69,794

67,846

64,423

59,043

56,921

54,007

51,949

46,011

42,832

42,078

Cost of revenue:
Total cost of revenue

57,980

52,570

47,523

44,556

38,950

38,858

41,992

36,488

28,377

27,885

31,833

29,835

26,635

26,715

26,366

25,183

21,116

20,109

19,969

20,487

16,809

17,548

18,023

Operating expenses:
Sales and marketing

17,075

18,423

14,533

15,631

13,228

16,340

14,128

14,612

10,822

10,851

10,426

11,899

10,314

9,448

10,705

9,851

8,976

7,835

8,425

8,064

7,916

8,107

6,670

General and administrative

20,865

18,174

18,701

13,872

19,212

17,807

43,662

18,119

16,162

13,597

12,974

13,450

15,375

15,802

14,804

14,191

13,129

9,477

10,412

8,514

7,070

6,746

7,209

Research and development

39,730

30,068

29,461

28,418

26,496

24,437

22,869

21,521

20,377

18,915

19,257

20,062

14,521

12,048

11,477

10,777

9,970

13,335

9,836

9,079

7,752

6,094

5,764

Depreciation, Depletion and Amortization, Nonproduction

6,422

6,301

5,467

5,138

5,228

5,567

5,891

5,238

5,025

4,953

5,071

4,846

2,864

1,627

1,659

1,613

1,591

1,438

1,504

1,528

1,338

1,058

850

Total operating expenses

84,092

72,966

68,162

63,059

64,164

64,151

86,550

59,490

52,386

48,316

47,728

50,257

43,074

38,925

38,645

36,432

33,666

32,085

30,177

27,185

24,076

22,005

20,493

Operating Income (Loss)

9,867

14,952

12,195

14,045

9,221

8,393

-16,694

8,510

11,993

12,592

10,401

5,896

4,485

4,154

2,835

2,808

4,261

4,727

3,861

4,277

5,126

3,279

3,562

Interest expense

645

652

715

786

821

759

736

751

672

651

658

674

216

53

49

47

41

50

44

42

42

40

55

Interest income

459

-

2,703

-

808

-

661

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

92

-739

6,380

850

44

-729

56

420

396

-681

342

137

237

175

139

88

111

-286

-7

-62

7

-80

0

Income before income taxes

9,773

14,972

20,563

14,109

9,252

8,516

-16,713

8,179

11,717

12,291

10,085

5,359

4,506

4,276

2,925

2,849

4,331

4,391

3,810

4,173

5,091

3,159

3,507

Income Tax Expense (Benefit)

1,200

2,166

2,900

300

200

673

-9,100

-2,600

1,202

11,971

-5,018

-4,506

543

1,300

358

976

1,593

1,116

867

1,664

2,050

492

1,431

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

8,571

-

-

-

9,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Redeemable Noncontrolling Interest

-236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to participating securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

18,987

-

0

0

Net income allocated to participating securities

-

-

0

0

-

-1

0

1

3

0

6

5

2

2

3

2

5

-

45

-

2,895

2,549

1,988

Net income

8,807

13,035

17,690

13,796

9,010

7,928

-7,652

10,733

10,515

320

15,103

9,865

3,963

2,976

2,567

1,873

2,738

3,275

2,943

2,509

3,041

2,667

2,076

Net income attributable to common stockholders

-

-

17,690

13,796

9,010

7,929

-7,652

10,732

10,512

320

15,097

9,860

3,961

2,974

2,564

1,871

2,733

6,215

2,898

-16,478

146

118

88

Earnings Per Share [Abstract]
Earnings Per Share, Basic and Diluted [Abstract]
Basic (in dollars per share)

0.18

0.27

0.36

0.29

0.19

0.16

-0.16

0.23

0.22

0.01

0.32

0.21

0.09

0.06

0.06

0.04

0.06

5.67

0.06

-6.09

0.06

0.05

0.04

Diluted (in dollars per share)

0.18

0.26

0.35

0.27

0.18

0.16

-0.16

0.22

0.21

0.00

0.31

0.20

0.08

0.06

0.05

0.04

0.06

5.69

0.06

-6.09

0.04

0.03

0.02

Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

48,725

48,630

48,518

48,388

48,172

48,056

47,812

47,439

47,226

47,174

46,886

46,442

46,225

46,021

45,716

45,602

45,526

46,167

44,922

2,706

2,636

2,429

2,328

Weighted Average Number of Shares Outstanding, Diluted

50,246

50,485

50,152

50,283

50,172

52,190

47,812

49,497

49,268

49,596

49,259

49,000

48,758

48,355

48,319

47,523

47,303

42,681

46,872

2,706

4,172

4,345

3,718

Cash dividends declared per share (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.36

-

0.00

0.00

License and Service [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

91,950

90,062

84,924

82,334

80,055

77,824

74,292

70,968

67,988

65,205

61,924

58,928

50,226

46,888

44,630

42,010

40,012

38,689

36,158

34,134

31,955

28,473

26,975

Total cost of revenue

12,328

12,638

12,438

12,665

12,325

11,599

11,501

11,027

10,806

9,473

9,545

8,500

8,092

8,450

7,787

7,211

6,781

6,628

6,764

6,297

6,033

6,002

5,669

Hardware and Other Revenue [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

59,989

50,426

42,956

39,326

32,280

33,578

37,556

33,520

24,768

23,588

28,038

27,060

23,968

22,906

23,216

22,413

19,031

18,232

17,849

17,815

14,056

14,359

15,103

Total cost of revenue

45,652

39,932

35,085

31,891

26,625

27,259

30,491

25,461

17,571

18,412

22,288

21,335

18,543

18,265

18,579

17,972

14,335

13,481

13,205

14,190

10,776

11,546

12,354