Alarm.com holdings, inc. (ALRM)
Income statement / TTM
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

541,967

502,363

473,277

457,245

440,073

420,494

397,885

375,999

357,499

338,937

319,938

297,822

276,257

261,106

248,233

234,394

221,920

208,888

194,799

182,870

0

0

0

Cost of revenue:
Total cost of revenue

202,629

183,599

169,887

164,356

156,288

145,715

134,742

124,583

117,930

116,188

115,018

109,551

104,899

99,380

92,774

86,377

81,681

77,374

74,813

72,867

0

0

0

Operating expenses:
Sales and marketing

65,662

61,815

59,732

59,327

58,308

55,902

50,413

46,711

43,998

43,490

42,087

42,366

40,318

38,980

37,367

35,087

33,300

32,240

32,512

30,757

0

0

0

General and administrative

71,612

69,959

69,592

94,553

98,800

95,750

91,540

60,852

56,183

55,396

57,601

59,431

60,172

57,926

51,601

47,209

41,532

35,473

32,742

29,539

0

0

0

Research and development

127,677

114,443

108,812

102,220

95,323

89,204

83,682

80,070

78,611

72,755

65,888

58,108

48,823

44,272

45,559

43,918

42,220

40,002

32,761

28,689

0

0

0

Depreciation, Depletion and Amortization, Nonproduction

23,328

22,134

21,400

21,824

21,924

21,721

21,107

20,287

19,895

17,734

14,408

10,996

7,763

6,490

6,301

6,146

6,061

5,808

5,428

4,774

0

0

0

Total operating expenses

288,279

268,351

259,536

277,924

274,355

262,577

246,742

207,920

198,687

189,375

179,984

170,901

157,076

147,668

140,828

132,360

123,113

113,523

103,443

93,759

0

0

0

Operating Income (Loss)

51,059

50,413

43,854

14,965

9,430

12,202

16,401

43,496

40,882

33,374

24,936

17,370

14,282

14,058

14,631

15,657

17,126

17,991

16,543

16,244

0

0

0

Interest expense

2,798

2,974

3,081

3,102

3,067

2,918

2,810

2,732

2,655

2,199

1,601

992

365

190

187

182

177

178

168

179

0

0

0

Interest income

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

6,583

6,535

6,545

221

-209

143

191

477

194

35

891

688

639

513

52

-94

-244

-348

-142

-135

0

0

0

Income before income taxes

59,417

58,896

52,440

15,164

9,234

11,699

15,474

42,272

39,452

32,241

24,226

17,066

14,556

14,381

14,496

15,381

16,705

17,465

16,233

15,930

0

0

0

Income Tax Expense (Benefit)

6,566

5,566

4,073

-7,927

-10,827

-9,825

1,473

5,555

3,649

2,990

-7,681

-2,305

3,177

4,227

4,043

4,552

5,240

5,697

5,073

5,637

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Redeemable Noncontrolling Interest

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to participating securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Net income allocated to participating securities

-

-

-1

-1

-

3

4

10

14

13

15

12

9

12

55

0

0

-

0

-

0

0

0

Net income

53,328

53,531

48,424

23,082

20,019

21,524

13,916

36,671

35,803

29,251

31,907

19,371

11,379

10,154

10,453

10,829

11,465

11,768

11,160

10,293

0

0

0

Net income attributable to common stockholders

-

-

48,425

23,083

20,019

21,521

13,912

36,661

35,789

29,238

31,892

19,359

11,370

10,142

13,383

13,717

-4,632

-7,219

-13,316

-16,126

0

0

0

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

349,270

337,375

325,137

314,505

303,139

291,072

278,453

266,085

254,045

236,283

217,966

200,672

183,754

173,540

165,341

156,869

148,993

140,936

130,720

121,537

0

0

0

Total cost of revenue

50,069

50,066

49,027

48,090

46,452

44,933

42,807

40,851

38,324

35,610

34,587

32,829

31,540

30,229

28,407

27,384

26,470

25,722

25,096

24,001

0

0

0

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

192,697

164,988

148,140

142,740

136,934

129,422

119,432

109,914

103,454

102,654

101,972

97,150

92,503

87,566

82,892

77,525

72,927

67,952

64,079

61,333

0

0

0

Total cost of revenue

152,560

133,533

120,860

116,266

109,836

100,782

91,935

83,732

79,606

80,578

80,431

76,722

73,359

69,151

64,367

58,993

55,211

51,652

49,717

48,866

0

0

0