Sep 30, 2024

ADT Q3 2024 Earnings Report

ADT's third quarter performance showcased strong financial results, cash generation, and leverage reduction.

Key Takeaways

ADT reported a 5% increase in total revenue to $1.2 billion and a 2% increase in end-of-period recurring monthly revenue (RMR) to $359 million. GAAP income from continuing operations increased by 7% to $132 million, and adjusted EBITDA increased by 6% to $659 million. The company is on track to achieve its full-year 2024 guidance metrics.

Total revenue increased by 5% to $1.2 billion.

End-of-period recurring monthly revenue (RMR) increased 2% to $359 million.

GAAP income from continuing operations increased 7% to $132 million, or $0.14 per diluted share.

Adjusted EBITDA from continuing operations increased 6% to $659 million.

Total Revenue
$1.24B
Previous year: $1.24B
+0.6%
EPS
$0.2
Previous year: $0.08
+150.0%
Gross Customer Rev. Attrition
12.8%
Previous year: 12.9%
-0.8%
Gross Profit
$687M
Previous year: $667M
+3.0%
Cash and Equivalents
$95M
Previous year: $239M
-60.3%
Free Cash Flow
$119M
Previous year: $111M
+7.2%
Total Assets
$16.1B
Previous year: $17.4B
-7.7%

ADT

ADT

ADT Revenue by Segment

Forward Guidance

The Company is tightening its 2024 financial guidance within prior guidance ranges.

Positive Outlook

  • Total Revenue: $4,850 - $4,950 million
  • Adjusted EBITDA: $2,550 - $2,600 million
  • Adjusted EPS: $0.70 - $0.75
  • Adjusted Free Cash Flow (including interest rate swaps): $725 - $775 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income