Mar 31, 2022

ADT Q1 2022 Earnings Report

Reported record high customer retention and highest-ever recurring monthly revenue balance, with 18% revenue growth versus prior year and continued subscriber growth.

Key Takeaways

ADT reported strong improvements in revenue and earnings, growth in subscribers, and record high customer retention. The company is affirming its financial guidance for 2022.

Total revenue of $1.5 billion, up 18%.

End of period recurring monthly revenue (“RMR”) of $365 million, up 5%.

Total subscribers of 6.7 million, with sequential and year over year growth.

GAAP net income of $52 million, up $100 million, or $0.06 per share

Total Revenue
$1.55B
Previous year: $1.31B
+18.4%
EPS
-$0.01
Previous year: -$0.07
-85.7%
Gross Customer Rev. Attrition
12.9%
Previous year: 13.1%
-1.5%
Cash and Equivalents
$17M
Previous year: $123M
-86.2%
Free Cash Flow
-$97M
Previous year: -$25M
+288.0%
Total Assets
$17B
Previous year: $16B
+6.3%

ADT

ADT

ADT Revenue by Segment

Forward Guidance

The Company is affirming its financial guidance for 2022.

Positive Outlook

  • Total Revenue $6,200 - $6,400 million
  • Adjusted EBITDA $2,335 - $2,435 million
  • Adjusted Free Cash Flow $550 - $625 million