Alarm.com Holdings (ALRM) FY2022 results: revenue $843 million, up 12.5% on the year
Alarm.com Holdings, Inc. (ALRM) reported revenue of $843 million for fiscal 2022, the year ended 31 December 2022, up 12.5% on the year before. Net income was $56 million, up 7.8%, and diluted earnings per share $1.07. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2023.
Revenue
$843 million
+12.5% on the year
FY2015FY2022
Operating margin
6.1%
8.2% a year earlier
FY2015FY2022
Net income
$56 million
+7.8% on the year
FY2015FY2022
Diluted EPS
$1.07
+5.9% on the year
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
56.9
103
102
-44.8%
Capital expenditure
28.6
11.1
16.1
+158.9%
Free cash flow
28.3
92.1
85.9
-69.3%
Free cash flow margin
3.4%
12.3%
13.9%
Cash from investing
-68.3
-20.4
-20.3
Cash from financing
-76.3
374
52.0
Depreciation and amortisation
30.9
29.7
27.5
+3.9%
Share-based compensation
52.7
38.7
29.2
+36.1%
Buybacks
78.8
0.0
5.1
Diluted shares, weighted
55m
52m
51m
+5.8%
Shares outstanding at period end
49m
50m
49m
-1.6%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
599
613
468
-2.3%
Redeemable equity
24.0
12.9
10.7
+86.1%
Debt
490
425
110
+15.3%
Operating lease liabilities
27.4
32.6
37.7
-16.0%
Other liabilities
189
148
106
+27.5%
Total liabilities and equity
1,329
1,232
732
+7.9%
Fixed assets
57.2
41.7
44.8
+37.1%
Goodwill
148
113
113
+31.3%
Intangible assets
82.5
91.4
103
-9.8%
Cash and equivalents
622
711
253
-12.4%
Receivables
124
106
83.3
+17.8%
Inventory
116
75.3
44.3
+53.5%
Other assets
180
94.5
89.7
+89.9%
Total assets
1,329
1,232
732
+7.9%
10-K for the year ended 31 December 2022, filed 24 February 2023: the filing.