NYSE$ADT

ADT Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported strong momentum anchored by cash flow growth and solid CSB revenue growth, with a streamlined focus on innovation and growth in core consumer markets. Capital was returned to shareholders through increased dividend and share repurchase.

ADT reported a strong start to 2024 with continued momentum in CSB segment revenue and Adjusted EBITDA, as well as cash flow growth. The company continued rolling out its new professionally installed ADT+ platform, positioning it to expand nationally in the coming months. ADT remains focused on driving significant cash flow while continuing to invest in growing and serving its customer base and returning capital to shareholders.

  • Total revenue reached $1.2 billion, with end-of-period recurring monthly revenue (RMR) up 3% to $353 million (or $4.2 billion on an annualized basis).
  • Consumer and Small Business (CSB) revenue increased by 5% to $1.2 billion, with segment Adjusted EBITDA up 8% to $638 million.
  • Customer retention remained strong, with gross revenue attrition at 13.1%.
  • GAAP income from continuing operations was $92 million, or $0.10 per diluted share, marking a $218 million increase.

Headline financials

Total Revenue

$1.21B

Previous: $1.61B-25.0%
EPS

$0.10

Previous: $0.12-16.7%
Capital Expenditures

-$40.7M

Previous: -$59.2M+31.3%
Free Cash Flow

$50.9M

Previous: -$149M+134.2%
Net Income

$91.6M

Previous: -$89.7M+202.1%
Operating Income

$195M

Previous: $42.7M+357.6%
Cash & Equivalents

$4.04M

Previous: $186M-97.8%
Total Assets

$15.9B

Previous: $17.5B-9.1%

Revenue & EPS history

ADT · Revenue · Quarterly

$1.21B

Q1 2024-25%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

The Company is reiterating its financial guidance for 2024.

Tailwinds

  • CSB Total Revenue: $4,800 - $5,000 million
  • CSB Adjusted EBITDA: $2,525 - $2,625 million
  • Adjusted EPS: $0.60 - $0.70
  • Adjusted Free Cash Flow (including interest rate swaps): $700 - $800 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-2.2%

Avg return

Earnings day

-3.8%

Avg return

5 days after

-1.7%

Avg return

30 days after

46%

17 / 37 earnings

Positive

+13.9%

Q3 2024

Best reaction

-25.8%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.0%-2.2%-6.6%
Q4 2025+2.0%-18.3%-18.3%
Q3 2025-7.9%-5.9%-7.7%
Q1 2025-2.0%+0.9%+3.9%
Q4 2024+7.8%+0.8%+7.6%
Q3 2024+13.9%+6.2%+9.0%
Q2 2024-10.9%-9.1%-6.3%
Q1 2024+0.8%+1.9%+13.2%
Q4 2023+11.2%+12.3%+2.9%
Q3 2023+9.9%+9.1%+10.8%
Q2 2023+5.2%+6.3%-5.5%
Q1 2023-20.7%-13.5%-15.2%
Q4 2022-3.3%-2.4%-8.9%
Q3 2022+2.9%+5.6%+18.2%
Q2 2022+9.7%+7.4%-1.4%
Q1 2022-3.4%-7.0%+2.9%
Q4 2021+7.8%+3.8%+3.8%
Q3 2021-0.6%+1.1%-5.1%
Q2 2021-13.5%-14.0%-17.9%
Q1 2021+3.1%+2.7%+19.6%
Q4 2020-25.8%-30.0%-19.9%
Q3 2020+4.3%+5.9%+22.3%
Q2 2020-5.9%-6.6%-19.4%
Q1 2020+2.2%+4.9%+51.4%
Q4 2019-12.6%-22.6%-38.4%
Q3 2019+8.0%+8.5%+9.1%
Q2 2019-7.1%-11.9%-5.3%
Q1 2019-11.6%-8.9%-13.2%
Q4 2016-11.0%-12.3%-9.6%
Q4 2018-11.0%-12.3%-9.6%
Q3 2017+5.8%+5.8%+0.4%
Q3 2018+10.7%+1.8%+1.8%
Q2 2017-6.1%-6.1%-7.2%
Q2 2018-7.4%+0.0%-3.8%
Q1 2018-7.6%-14.8%-4.1%
Q1 2017-7.6%-14.8%-4.1%
Q4 2017-14.5%-12.2%-11.9%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012

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