Alarm.com Holdings (ALRM) FY2021 results: revenue $749 million, up 21.2% on the year
Alarm.com Holdings, Inc. (ALRM) reported revenue of $749 million for fiscal 2021, the year ended 31 December 2021, up 21.2% on the year before. Net income was $52 million, down 32.9%, and diluted earnings per share $1.01. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2022.
Revenue
$749 million
+21.2% on the year
FY2014FY2021
Operating margin
8.2%
9.1% a year earlier
FY2014FY2021
Net income
$52 million
-32.9% on the year
FY2014FY2021
Diluted EPS
$1.01
-34.0% on the year
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
103
102
47.1
+1.1%
Capital expenditure
11.1
16.1
19.3
-31.5%
Free cash flow
92.1
85.9
27.8
+7.2%
Free cash flow margin
12.3%
13.9%
5.5%
Cash from investing
-20.4
-20.3
-73.4
Cash from financing
374
52.0
-0.1
+619.6%
Depreciation and amortisation
29.7
27.5
22.1
+8.0%
Share-based compensation
38.7
29.2
20.6
+32.6%
Buybacks
0.0
5.1
0.0
Diluted shares, weighted
52m
51m
50m
+1.9%
Shares outstanding at period end
50m
49m
49m
+1.6%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
613
468
356
+31.1%
Redeemable equity
12.9
10.7
11.2
+20.5%
Debt
425
110
63.0
+286.7%
Operating lease liabilities
32.6
37.7
37.2
-13.5%
Other liabilities
148
106
90.7
+40.2%
Total liabilities and equity
1,232
732
558
+68.4%
Fixed assets
41.7
44.8
38.5
-6.9%
Goodwill
113
113
105
+0.1%
Intangible assets
91.4
103
103
-11.5%
Cash and equivalents
711
253
120
+180.4%
Receivables
106
83.3
76.4
+26.7%
Inventory
75.3
44.3
34.2
+70.0%
Other assets
94.5
89.7
80.7
+5.4%
Total assets
1,232
732
558
+68.4%
10-K for the year ended 31 December 2021, filed 24 February 2022: the filing.