secwatch / observer
8-K filed May 2, 2023, 7:59 PM ET ticker ADT CIK 0001703056
earnings confidence high sentiment negative materiality 0.75

ADT Q1 net loss $90M on $193M solar impairment; adjusted EBITDA $625M, revenue up 4%

ADT Inc.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

ADT Inc. reported Full year 2023 results: revenue $6,600 - $6,850, EPS $0.30 - $0.40. Guidance reaffirmed.

Period
Full year 2023
Revenue
$6,600 - $6,850
EPS
$0.30 - $0.40
Guidance
reaffirmed
Result
guidance update
Exact text from the filing
2023 FINANCIAL OUTLOOK The Company is reiterating its financial guidance for 2023: (in millions) Total Revenue $6,600 - $6,850 Adjusted EBITDA $2,525 - $2,625 Adjusted EPS $0.30 - $0.40 Adjusted Free Cash Flow (including interest rate swaps) $600 - $700 Adjusted Free Cash Flow $525 - $625
View on SEC.gov
Earnings Releases SEC 8-K Item 2.02 confidence 0.95

ADT Inc. reported Three months ended March 31, 2023 results: revenue $1.6 billion, net income $90 million loss, EPS $(0.10) per diluted share.

Period
Three months ended March 31, 2023
Revenue
$1.6 billion
Net income
$90 million loss
EPS
$(0.10) per diluted share
Result
reported results
Exact text from the filing
Financial highlights for the first quarter of 2023 are listed below. Variances are on a year-over-year basis unless otherwise noted. • Total revenue of $1.6 billion, up 4%, and end-of-period recurring monthly revenue (RMR) of $378 million, up 4% • High customer retention with gross customer revenue attrition maintaining record low of 12.5% • Record revenue payback of 2.0 years • GAAP net loss of $90 million, or a loss of $(0.10) per diluted share, down $141 million, which includes $193 million negative impact from Solar segment goodwill impairment • Adjusted net income of $102 million, or $0.12 per diluted share, up $109 million • Adjusted EBITDA of $625 million, up $24 million or 4%
View on SEC.gov

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Source: SEC EDGAR
accession 0001703056-23-000104
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