speb/financial-data huggingface dataset:
ALRM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALRM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ALRM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 8573000.00
ALRM income_statement (annual, 2024-12-31) — Basic Average Shares: 49641763.00
ALRM income_statement (annual, 2024-12-31) — Basic EPS: 2.50
ALRM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 701079000.00
ALRM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11322000.00
ALRM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11322000.00
ALRM cash_flow (annual, 2024-12-31) — Capital Expenditure: -13207000.00
ALRM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1643000.00
ALRM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73234000.00
ALRM balance_sheet (annual, 2024-12-31) — Capital Stock: 528000.00
ALRM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1220701000.00
ALRM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1220701000.00
ALRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 346430000.00
ALRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24681000.00
ALRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 206413000.00
ALRM cash_flow (annual, 2024-12-31) — Change In Account Payable: 20133000.00
ALRM cash_flow (annual, 2024-12-31) — Change In Inventory: 8558000.00
ALRM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2697000.00
ALRM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8757000.00
ALRM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3674000.00
ALRM cash_flow (annual, 2024-12-31) — Change In Payable: 20133000.00
ALRM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20133000.00
ALRM cash_flow (annual, 2024-12-31) — Change In Receivables: 271000.00
ALRM cash_flow (annual, 2024-12-31) — Change In Working Capital: 21182000.00
ALRM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 271000.00
ALRM cash_flow (annual, 2024-12-31) — Changes In Cash: 528162000.00
ALRM balance_sheet (annual, 2024-12-31) — Common Stock: 528000.00
ALRM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 726546000.00
ALRM cash_flow (annual, 2024-12-31) — Common Stock Payments: -75000000.00
ALRM balance_sheet (annual, 2024-12-31) — Construction In Progress: 14809000.00
ALRM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14809000.00
ALRM income_statement (annual, 2024-12-31) — Cost Of Revenue: 326149000.00
ALRM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29443000.00
ALRM balance_sheet (annual, 2024-12-31) — Current Assets: 1481592000.00
ALRM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7700000.00
ALRM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7700000.00
ALRM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12940000.00
ALRM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12940000.00
ALRM balance_sheet (annual, 2024-12-31) — Current Liabilities: 188806000.00
ALRM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -34496000.00
ALRM cash_flow (annual, 2024-12-31) — Deferred Tax: -34496000.00
ALRM cash_flow (annual, 2024-12-31) — Depreciation: 13084000.00
ALRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42215000.00
ALRM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 29131000.00
ALRM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42215000.00
ALRM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29131000.00
ALRM income_statement (annual, 2024-12-31) — Diluted Average Shares: 57993019.00
ALRM income_statement (annual, 2024-12-31) — Diluted EPS: 2.29
ALRM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 132689000.00
ALRM income_statement (annual, 2024-12-31) — EBIT: 153100000.00
ALRM income_statement (annual, 2024-12-31) — EBITDA: 195315000.00
ALRM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 133000.00
ALRM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -127000.00
ALRM cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -330000.00
ALRM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -109000.00
ALRM cash_flow (annual, 2024-12-31) — End Cash Position: 1229132000.00
ALRM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 346430000.00
ALRM balance_sheet (annual, 2024-12-31) — Finished Goods: 62959000.00
ALRM cash_flow (annual, 2024-12-31) — Free Cash Flow: 193206000.00
ALRM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -127000.00
ALRM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 815000.00
ALRM income_statement (annual, 2024-12-31) — General And Administrative Expense: 108879000.00
ALRM balance_sheet (annual, 2024-12-31) — Goodwill: 154211000.00
ALRM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 217370000.00
ALRM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 132400000.00
ALRM balance_sheet (annual, 2024-12-31) — Gross PPE: 197108000.00
ALRM income_statement (annual, 2024-12-31) — Gross Profit: 613678000.00
ALRM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 68211000.00
ALRM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 28045000.00
ALRM income_statement (annual, 2024-12-31) — Interest Expense: 11426000.00
ALRM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11426000.00
ALRM income_statement (annual, 2024-12-31) — Interest Income: 47359000.00
ALRM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47359000.00
ALRM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5656000.00
ALRM balance_sheet (annual, 2024-12-31) — Inventory: 87435000.00
ALRM balance_sheet (annual, 2024-12-31) — Invested Capital: 1710023000.00
ALRM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24681000.00
ALRM balance_sheet (annual, 2024-12-31) — Investments And Advances: 17170000.00
ALRM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 17170000.00
ALRM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
ALRM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ALRM balance_sheet (annual, 2024-12-31) — Land And Improvements: 22684000.00
ALRM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22684000.00
ALRM balance_sheet (annual, 2024-12-31) — Leases: 34397000.00
ALRM balance_sheet (quarterly, 2024-12-31) — Leases: 34397000.00
ALRM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65534000.00
ALRM balance_sheet (annual, 2024-12-31) — Long Term Debt: 983477000.00
ALRM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1049011000.00
ALRM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
ALRM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ALRM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ALRM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ALRM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 17170000.00
ALRM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 17170000.00
ALRM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60471000.00
ALRM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60471000.00
ALRM balance_sheet (annual, 2024-12-31) — Minority Interest: 44747000.00
ALRM income_statement (annual, 2024-12-31) — Minority Interests: 1603000.00
ALRM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11025000.00
ALRM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -75000000.00
ALRM income_statement (annual, 2024-12-31) — Net Income: 124116000.00
ALRM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 124116000.00
ALRM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 122513000.00
ALRM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 124116000.00
ALRM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 124116000.00
ALRM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 122513000.00
ALRM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 122513000.00
ALRM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1431000.00
ALRM cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1385000.00
ALRM income_statement (annual, 2024-12-31) — Net Interest Income: 35933000.00
ALRM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 500000000.00
ALRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 500000000.00
ALRM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 35933000.00
ALRM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -88554000.00
ALRM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ALRM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -449000.00
ALRM balance_sheet (annual, 2024-12-31) — Net PPE: 116630000.00
ALRM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10133000.00
ALRM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 509176000.00
ALRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 181284000.00
ALRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13619000.00
ALRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13619000.00
ALRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 181284000.00
ALRM income_statement (annual, 2024-12-31) — Normalized EBITDA: 195315000.00
ALRM income_statement (annual, 2024-12-31) — Normalized Income: 124116000.00
ALRM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 206413000.00
ALRM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -127000.00
ALRM income_statement (annual, 2024-12-31) — Operating Income: 108548000.00
ALRM income_statement (annual, 2024-12-31) — Operating Revenue: 939827000.00
ALRM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49618346.00
ALRM balance_sheet (annual, 2024-12-31) — Other Current Assets: 47374000.00
ALRM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16324000.00
ALRM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 815000.00
ALRM income_statement (annual, 2024-12-31) — Other Gand A: 108879000.00
ALRM income_statement (annual, 2024-12-31) — Other Income Expense: -2807000.00
ALRM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 63159000.00
ALRM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5751000.00
ALRM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24162000.00
ALRM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15479000.00
ALRM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2807000.00
ALRM balance_sheet (annual, 2024-12-31) — Other Properties: 53425000.00
ALRM balance_sheet (annual, 2024-12-31) — Payables: 93660000.00
ALRM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 123103000.00
ALRM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28739000.00
ALRM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALRM income_statement (annual, 2024-12-31) — Pretax Income: 141674000.00
ALRM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9984000.00
ALRM balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALRM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALRM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8133000.00
ALRM cash_flow (annual, 2024-12-31) — Purchase Of Business: -11025000.00
ALRM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1431000.00
ALRM cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1385000.00
ALRM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10133000.00
ALRM balance_sheet (annual, 2024-12-31) — Raw Materials: 23881000.00
ALRM balance_sheet (annual, 2024-12-31) — Receivables: 126082000.00
ALRM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 313065000.00
ALRM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42215000.00
ALRM cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ALRM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ALRM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -75000000.00
ALRM income_statement (annual, 2024-12-31) — Research And Development: 255878000.00
ALRM balance_sheet (annual, 2024-12-31) — Retained Earnings: 390302000.00
ALRM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ALRM cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALRM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 111242000.00
ALRM income_statement (annual, 2024-12-31) — Selling General And Administration: 220121000.00
ALRM balance_sheet (annual, 2024-12-31) — Share Issued: 52756077.00
ALRM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41242000.00
ALRM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 726546000.00
ALRM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 509176000.00
ALRM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALRM income_statement (annual, 2024-12-31) — Tax Provision: 19294000.00
ALRM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
ALRM balance_sheet (annual, 2024-12-31) — Total Assets: 2038208000.00
ALRM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1710023000.00
ALRM balance_sheet (annual, 2024-12-31) — Total Debt: 1056711000.00
ALRM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 771293000.00
ALRM income_statement (annual, 2024-12-31) — Total Expenses: 831279000.00
ALRM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1266915000.00
ALRM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 556616000.00
ALRM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1078109000.00
ALRM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 108548000.00
ALRM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28045000.00
ALRM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3137731.00
ALRM balance_sheet (annual, 2024-12-31) — Treasury Stock: 186291000.00
ALRM balance_sheet (annual, 2024-12-31) — Work In Process: 595000.00
ALRM balance_sheet (annual, 2024-12-31) — Working Capital: 1292786000.00
ALRM income_statement (quarterly, 2025-03-31) — +Operating Expense: 130941000.00
ALRM income_statement (quarterly, 2025-03-31) — +Total Revenue: 238822000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57076000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118757000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 530528000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6720000.00
ALRM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7024000.00
ALRM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7024000.00
ALRM income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 3245000.00
ALRM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49659741.00
ALRM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
ALRM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1229132000.00
ALRM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6523000.00
ALRM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -408000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78401000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 529000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1186195000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1186195000.00
ALRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3476000.00
ALRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -55179000.00
ALRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24057000.00
ALRM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -12749000.00
ALRM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1859000.00
ALRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8768000.00
ALRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4211000.00
ALRM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 965000.00
ALRM cash_flow (quarterly, 2025-03-31) — Change In Payable: -12749000.00
ALRM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12749000.00
ALRM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6283000.00
ALRM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20339000.00
ALRM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6283000.00
ALRM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34598000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Common Stock: 529000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 759603000.00
ALRM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5059000.00
ALRM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 78234000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16680000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1452750000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8493000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Current Debt: 497475000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 505968000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13927000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13927000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 677428000.00
ALRM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8791000.00
ALRM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8791000.00
ALRM cash_flow (quarterly, 2025-03-31) — Depreciation: 3903000.00
ALRM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10927000.00
ALRM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7024000.00
ALRM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10927000.00
ALRM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7024000.00
ALRM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60077247.00
ALRM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.52
ALRM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31195000.00
ALRM income_statement (quarterly, 2025-03-31) — EBIT: 39358000.00
ALRM income_statement (quarterly, 2025-03-31) — EBITDA: 50285000.00
ALRM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -25000.00
ALRM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2313000.00
ALRM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -118000.00
ALRM cash_flow (quarterly, 2025-03-31) — End Cash Position: 1194416000.00
ALRM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3476000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 68605000.00
ALRM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17534000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1644000.00
ALRM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27001000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Goodwill: 178193000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 248319000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 125477000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 123921000.00
ALRM income_statement (quarterly, 2025-03-31) — Gross Profit: 160588000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 42382000.00
ALRM income_statement (quarterly, 2025-03-31) — Interest Expense: 4314000.00
ALRM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4314000.00
ALRM income_statement (quarterly, 2025-03-31) — Interest Income: 12371000.00
ALRM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12371000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Inventory: 90136000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1744578000.00
ALRM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -55179000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69908000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 487500000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 557408000.00
ALRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ALRM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 52585000.00
ALRM income_statement (quarterly, 2025-03-31) — Minority Interests: 238000.00
ALRM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -27185000.00
ALRM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5059000.00
ALRM income_statement (quarterly, 2025-03-31) — Net Income: 27950000.00
ALRM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27950000.00
ALRM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27712000.00
ALRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27950000.00
ALRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27950000.00
ALRM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27712000.00
ALRM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27712000.00
ALRM income_statement (quarterly, 2025-03-31) — Net Interest Income: 8057000.00
ALRM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ALRM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ALRM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8057000.00
ALRM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -21471000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Net PPE: 123921000.00
ALRM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6115000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 511284000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 188387000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13597000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13597000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 188387000.00
ALRM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 50285000.00
ALRM income_statement (quarterly, 2025-03-31) — Normalized Income: 27950000.00
ALRM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24057000.00
ALRM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2313000.00
ALRM income_statement (quarterly, 2025-03-31) — Operating Income: 29647000.00
ALRM income_statement (quarterly, 2025-03-31) — Operating Revenue: 238822000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49679679.00
ALRM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57662000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 497475000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20014000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1644000.00
ALRM income_statement (quarterly, 2025-03-31) — Other Gand A: 27001000.00
ALRM income_statement (quarterly, 2025-03-31) — Other Income Expense: -2660000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70126000.00
ALRM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1375000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64054000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16810000.00
ALRM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2660000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Other Properties: 123921000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Payables: 99458000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 116138000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21381000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALRM income_statement (quarterly, 2025-03-31) — Pretax Income: 35044000.00
ALRM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1583000.00
ALRM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1402000.00
ALRM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -27185000.00
ALRM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6115000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20918000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Receivables: 118757000.00
ALRM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 74331000.00
ALRM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10927000.00
ALRM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ALRM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5059000.00
ALRM income_statement (quarterly, 2025-03-31) — Research And Development: 68367000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 418252000.00
ALRM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ALRM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 28549000.00
ALRM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 55550000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Share Issued: 52903810.00
ALRM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9458000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 759603000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 511284000.00
ALRM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALRM income_statement (quarterly, 2025-03-31) — Tax Provision: 7307000.00
ALRM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ALRM balance_sheet (quarterly, 2025-03-31) — Total Assets: 2077431000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1247103000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1063376000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 812188000.00
ALRM income_statement (quarterly, 2025-03-31) — Total Expenses: 209175000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1265243000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 624681000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 587815000.00
ALRM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 29647000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42382000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3224131.00
ALRM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 191350000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Work In Process: 613000.00
ALRM balance_sheet (quarterly, 2025-03-31) — Working Capital: 775322000.00
ALRM income_statement (quarterly, 2025-06-30) — +Operating Expense: 134824000.00
ALRM income_statement (quarterly, 2025-06-30) — +Total Revenue: 254308000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55383000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 122254000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 537865000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7032000.00
ALRM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7891000.00
ALRM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7891000.00
ALRM income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 3249000.00
ALRM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49806105.00
ALRM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.69
ALRM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1194416000.00
ALRM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4902000.00
ALRM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -350000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 76677000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 531000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1024862000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1024862000.00
ALRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6118000.00
ALRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -177809000.00
ALRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22716000.00
ALRM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -26962000.00
ALRM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 315000.00
ALRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4036000.00
ALRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2255000.00
ALRM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -283000.00
ALRM cash_flow (quarterly, 2025-06-30) — Change In Payable: -26962000.00
ALRM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -26962000.00
ALRM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4709000.00
ALRM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29858000.00
ALRM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4709000.00
ALRM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -161211000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Common Stock: 531000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 797345000.00
ALRM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5108000.00
ALRM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 87462000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17948000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1292556000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9015000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Current Debt: 498271000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 507286000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13744000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13744000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 662256000.00
ALRM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6882000.00
ALRM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6882000.00
ALRM cash_flow (quarterly, 2025-06-30) — Depreciation: 3926000.00
ALRM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11817000.00
ALRM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7534000.00
ALRM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11817000.00
ALRM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7534000.00
ALRM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60137204.00
ALRM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.63
ALRM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37801000.00
ALRM income_statement (quarterly, 2025-06-30) — EBIT: 43680000.00
ALRM income_statement (quarterly, 2025-06-30) — EBITDA: 55497000.00
ALRM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 316000.00
ALRM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1141000.00
ALRM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -66000.00
ALRM cash_flow (quarterly, 2025-06-30) — End Cash Position: 1033139000.00
ALRM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6118000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 67939000.00
ALRM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17814000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2603000.00
ALRM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27084000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Goodwill: 178657000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 244815000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 129286000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 124006000.00
ALRM income_statement (quarterly, 2025-06-30) — Gross Profit: 166846000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16081000.00
ALRM income_statement (quarterly, 2025-06-30) — Interest Expense: 4321000.00
ALRM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4321000.00
ALRM income_statement (quarterly, 2025-06-30) — Interest Income: 11808000.00
ALRM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11808000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Inventory: 90027000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1783824000.00
ALRM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -177809000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 198609000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 67662000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 488208000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 555870000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 198609000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 54588000.00
ALRM income_statement (quarterly, 2025-06-30) — Minority Interests: 335000.00
ALRM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -170927000.00
ALRM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5108000.00
ALRM income_statement (quarterly, 2025-06-30) — Net Income: 34552000.00
ALRM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 34552000.00
ALRM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 34217000.00
ALRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34552000.00
ALRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34552000.00
ALRM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 34217000.00
ALRM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 34217000.00
ALRM income_statement (quarterly, 2025-06-30) — Net Interest Income: 7487000.00
ALRM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ALRM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ALRM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7487000.00
ALRM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1980000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Net PPE: 124006000.00
ALRM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4552000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 552530000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 195270000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13497000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13497000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 195270000.00
ALRM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 55497000.00
ALRM income_statement (quarterly, 2025-06-30) — Normalized Income: 34552000.00
ALRM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22716000.00
ALRM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1141000.00
ALRM income_statement (quarterly, 2025-06-30) — Operating Income: 32022000.00
ALRM income_statement (quarterly, 2025-06-30) — Operating Revenue: 254308000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49834537.00
ALRM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 55413000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 498271000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25220000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2603000.00
ALRM income_statement (quarterly, 2025-06-30) — Other Gand A: 27084000.00
ALRM income_statement (quarterly, 2025-06-30) — Other Income Expense: -150000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 66158000.00
ALRM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1337000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 42798000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14498000.00
ALRM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -150000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Other Properties: 124006000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Payables: 71464000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89412000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26594000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALRM income_statement (quarterly, 2025-06-30) — Pretax Income: 39359000.00
ALRM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 731000.00
ALRM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2010000.00
ALRM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -170927000.00
ALRM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4552000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21597000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Receivables: 122254000.00
ALRM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 83179000.00
ALRM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11817000.00
ALRM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5108000.00
ALRM income_statement (quarterly, 2025-06-30) — Research And Development: 69070000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 452804000.00
ALRM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 31136000.00
ALRM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58220000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Share Issued: 53146668.00
ALRM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8934000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 797345000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 552530000.00
ALRM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALRM income_statement (quarterly, 2025-06-30) — Tax Provision: 5458000.00
ALRM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
ALRM balance_sheet (quarterly, 2025-06-30) — Total Assets: 2098054000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1285553000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Total Debt: 1063156000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 851933000.00
ALRM income_statement (quarterly, 2025-06-30) — Total Expenses: 222286000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1246121000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 805498000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 583865000.00
ALRM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 32022000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16081000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3312131.00
ALRM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 196458000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Work In Process: 491000.00
ALRM balance_sheet (quarterly, 2025-06-30) — Working Capital: 630300000.00
ALRM income_statement (quarterly, 2025-09-30) — +Operating Expense: 131817000.00
ALRM income_statement (quarterly, 2025-09-30) — +Total Revenue: 256400000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28165000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 110984000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 544699000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6801000.00
ALRM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7978000.00
ALRM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7978000.00
ALRM income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 2944000.00
ALRM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49896117.00
ALRM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.71
ALRM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1033139000.00
ALRM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5028000.00
ALRM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -274000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79267000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 533000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1066583000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1066583000.00
ALRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11876000.00
ALRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17015000.00
ALRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 70628000.00
ALRM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8579000.00
ALRM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1941000.00
ALRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -15126000.00
ALRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4747000.00
ALRM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 722000.00
ALRM cash_flow (quarterly, 2025-09-30) — Change In Payable: -8579000.00
ALRM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8579000.00
ALRM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10071000.00
ALRM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19600000.00
ALRM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10071000.00
ALRM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41737000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Common Stock: 533000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 827190000.00
ALRM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -12252000.00
ALRM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 87562000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 41722000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Current Assets: 1345698000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10201000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Current Debt: 499068000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 509269000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14387000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14387000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 654011000.00
ALRM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 34386000.00
ALRM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 34386000.00
ALRM cash_flow (quarterly, 2025-09-30) — Depreciation: 3828000.00
ALRM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11806000.00
ALRM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7793000.00
ALRM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11806000.00
ALRM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7793000.00
ALRM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58461103.00
ALRM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.65
ALRM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38282000.00
ALRM income_statement (quarterly, 2025-09-30) — EBIT: 51833000.00
ALRM income_statement (quarterly, 2025-09-30) — EBITDA: 63639000.00
ALRM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 2793000.00
ALRM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -6531000.00
ALRM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 23000.00
ALRM cash_flow (quarterly, 2025-09-30) — End Cash Position: 1074899000.00
ALRM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11876000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 71835000.00
ALRM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 65600000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2526000.00
ALRM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 27889000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Goodwill: 181710000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 252924000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 117785000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 122953000.00
ALRM income_statement (quarterly, 2025-09-30) — Gross Profit: 168838000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1100000.00
ALRM income_statement (quarterly, 2025-09-30) — Interest Expense: 4326000.00
ALRM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4326000.00
ALRM income_statement (quarterly, 2025-09-30) — Interest Income: 11274000.00
ALRM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11274000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Inventory: 92298000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1815180000.00
ALRM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17015000.00
ALRM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 197696000.00
ALRM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ALRM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 69066000.00