Home Data Calendar Blog

ALRM

Tables

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Common Stock Value		0.52	0.52	0.52	0.51	0.51	0.51	0.51	0.51	0.50	0.50	0.50	0.50	0.50	0.49	0.49	0.49	0.49	0.49	0.48	0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.47	0.46	0.46	0.46	0.46	0.46	0.46	0.45	0.03	NA	0.03	NA	NA
Earnings Per Share Basic		0.63	0.39	0.32	0.29	0.36	0.37	0.22	0.18	0.18	0.27	0.30	0.30	0.32	0.74	0.35	0.18	0.27	0.36	0.29	0.19	0.16	-0.16	0.23	0.22	0.01	0.32	0.21	0.09	0.06	0.06	0.04	0.06	0.07	0.07	-6.09	0.06	0.08	0.05	0.04
Earnings Per Share Diluted		0.58	0.37	0.30	0.28	0.34	0.35	0.21	0.18	0.18	0.26	0.28	0.29	0.31	0.71	0.34	0.18	0.26	0.35	0.27	0.18	0.16	-0.16	0.22	0.21	0.01	0.31	0.20	0.08	0.06	0.05	0.04	0.06	0.07	0.07	-6.09	0.04	0.04	0.03	0.02

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Revenue From Contract With Customer Excluding Assessed Tax		226.24	221.85	223.88	209.72	208.14	216.14	212.84	205.44	195.29	192.32	188.86	172.50	165.58	158.85	141.64	151.94	140.49	127.88	121.66	112.33	111.40	111.85	104.49	92.76	88.79	89.96	85.99	74.19	69.79	67.85	64.42	59.04	56.92	54.01	51.95	46.01	45.55	42.83	42.08
Cost Of Goods And Services Sold		81.22	81.41	86.37	76.17	79.57	85.59	87.34	90.09	82.39	80.38	77.37	65.76	59.26	61.18	49.01	57.98	52.57	47.52	44.56	38.95	38.86	41.99	36.49	28.38	27.89	31.83	29.84	26.64	26.71	26.37	25.18	21.12	20.11	19.97	20.49	16.81	17.61	17.55	18.02
Operating Expenses		119.34	124.28	121.35	124.72	114.09	114.24	114.17	106.44	102.14	92.86	94.77	91.73	92.94	79.61	77.64	84.09	72.97	68.16	63.06	64.16	64.15	86.55	59.49	52.39	48.32	47.73	50.26	43.07	38.92	38.65	36.43	33.67	32.56	29.70	27.18	24.08	20.90	22.00	20.49
Research And Development Expense		61.27	61.01	60.92	61.91	57.41	55.58	54.16	51.49	47.61	44.14	43.49	42.47	38.87	36.91	36.64	39.73	30.07	29.46	28.42	26.50	24.44	22.87	21.52	20.38	18.91	19.26	20.06	14.52	12.05	11.48	10.78	9.97	13.34	9.84	9.08	7.75	6.72	6.09	5.76
General And Administrative Expense		24.18	31.45	28.80	28.50	25.37	28.01	29.31	23.99	22.57	18.69	23.27	22.88	23.01	17.41	17.36	20.86	18.17	18.70	13.87	19.21	17.81	43.66	18.12	16.16	13.60	12.97	13.45	15.38	15.80	14.80	14.19	13.13	9.96	9.93	8.51	7.07	6.94	6.75	7.21
Selling And Marketing Expense		25.95	23.86	23.77	26.64	23.57	23.06	22.93	23.19	24.58	22.56	20.53	19.00	23.56	18.41	16.92	17.07	18.42	14.53	15.63	13.23	16.34	14.13	14.61	10.82	10.85	10.43	11.90	10.31	9.45	10.71	9.85	8.98	7.83	8.43	8.06	7.92	5.96	8.11	6.67
Operating Income Loss		25.68	16.17	16.16	8.82	14.47	16.32	11.34	8.91	10.76	19.08	16.73	15.00	13.38	18.06	14.99	9.87	14.95	12.20	14.04	9.22	8.39	-16.69	8.51	11.99	12.59	10.40	5.90	4.49	4.15	2.83	2.81	4.26	4.25	4.34	4.28	5.13	7.04	3.28	3.56
Interest Expense Long Term Debt		0.83	0.91	0.83	0.87	0.79	0.79	0.79	0.78	4.24	4.20	4.15	3.37	0.53	0.56	0.87	0.65	0.65	0.71	0.79	0.82	0.76	0.74	0.75	0.67	0.65	0.66	0.67	0.22	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.06
Allocated Share Based Compensation Expense		10.88	11.81	11.93	12.69	14.65	13.15	12.79	12.11	11.34	9.42	10.06	7.89	8.30	7.45	7.09	6.36	5.88	5.04	5.42	4.27	3.73	3.46	3.54	2.67	2.28	1.91	1.92	1.31	1.12	1.09	0.94	0.85	1.12	0.81	1.60	0.56	0.90	0.75	0.83
Income Tax Expense Benefit		8.23	3.97	6.51	-1.22	0.49	0.25	0.84	-0.62	-2.24	1.79	-1.74	-2.91	-1.97	6.55	-2.28	1.20	2.14	2.87	0.31	0.24	0.59	-9.06	-2.55	1.20	11.97	-5.02	-4.51	0.54	1.30	0.36	0.98	1.59	0.92	1.06	1.66	2.05	2.10	0.49	1.43
Profit Loss		31.17	19.35	15.61	14.21	17.79	18.11	10.83	8.90	8.84	13.29	14.49	14.55	15.64	35.83	16.62	8.57	12.83	17.69	13.80	9.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax		1.32	-0.75	0.66	0.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		31.30	19.52	15.80	14.42	18.09	18.33	10.84	9.08	9.15	13.54	14.74	14.83	15.97	36.08	17.00	8.81	13.04	17.69	13.80	9.01	7.93	-7.65	10.73	10.52	0.32	15.10	9.87	3.96	2.98	2.57	1.87	2.74	3.27	3.23	2.51	3.04	4.49	2.67	2.08
Comprehensive Income Net Of Tax		32.63	18.77	16.46	14.59	18.09	18.33	10.84	9.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.99	3.23	2.51	NA	4.37	2.70	2.08
Net Income Loss Available To Common Stockholders Basic		31.30	19.52	15.80	14.42	18.09	18.33	10.84	9.08	9.15	13.54	14.74	14.83	15.97	36.08	17.00	8.81	13.04	17.69	13.80	9.01	7.93	-7.65	10.73	10.51	0.32	15.10	9.86	3.96	2.96	2.57	1.87	2.74	3.27	3.18	-16.48	0.15	0.20	0.12	0.09
Net Income Loss Available To Common Stockholders Diluted		31.90	20.12	16.39	15.01	18.68	18.92	11.43	9.66	9.15	13.54	14.74	14.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Assets		1439.56	1411.50	1382.72	1357.53	1329.38	1309.77	1255.54	1224.79	1232.02	1181.75	1156.79	1114.55	731.69	698.04	662.64	624.08	557.80	501.01	505.42	479.90	440.99	427.36	402.80	380.04	371.64	374.66	356.24	335.64	261.25	250.35	241.93	235.87	226.09	223.12	119.22	NA	120.93	NA	NA
Liabilities		714.71	713.46	710.62	706.31	706.53	692.97	678.13	646.52	605.96	572.69	571.98	555.16	253.24	248.62	258.68	246.88	190.94	164.84	192.99	187.41	163.40	162.62	136.60	129.78	138.81	144.74	144.96	137.23	70.00	66.05	64.35	61.42	55.96	57.32	51.06	NA	40.32	NA	NA
Liabilities And Stockholders Equity		1439.56	1411.50	1382.72	1357.53	1329.38	1309.77	1255.54	1224.79	1232.02	1181.75	1156.79	1114.55	731.69	698.04	662.64	624.08	557.80	501.01	505.42	479.90	440.99	427.36	402.80	380.04	371.64	374.66	356.24	335.64	261.25	250.35	241.93	235.87	226.09	223.12	119.22	NA	120.93	NA	NA
Stockholders Equity		688.55	667.70	644.23	625.38	598.86	593.78	561.28	562.99	613.17	597.17	573.44	548.50	467.75	438.72	393.25	366.22	355.65	336.17	312.43	292.50	277.59	264.74	266.20	250.26	232.83	229.91	211.29	198.41	191.25	184.30	177.58	174.45	170.13	165.80	-134.29	NA	-121.84	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Assets Current		956.78	931.17	897.84	880.86	891.09	880.00	886.00	888.58	917.62	870.77	837.79	795.78	397.41	387.11	348.09	309.30	243.67	263.69	268.49	240.58	228.06	213.47	193.91	174.16	163.94	155.24	137.20	119.26	190.18	183.55	177.60	171.55	161.05	166.32	60.23	NA	71.84	NA	NA
Cash And Cash Equivalents At Carrying Value		696.98	679.97	627.04	606.43	622.16	621.35	643.38	671.75	710.62	700.31	662.68	642.17	253.46	247.18	205.83	171.73	119.63	164.32	150.85	122.44	146.06	124.24	105.96	96.80	96.33	84.64	68.92	63.15	140.63	135.05	134.16	135.84	128.36	126.60	20.88	39.19	42.57	33.08	38.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		701.08	681.93	628.34	607.27	622.88	621.98	643.91	672.25	710.62	700.31	662.68	642.17	253.46	247.18	205.83	171.73	119.63	164.32	150.85	122.44	146.06	124.24	105.96	96.80	96.33	NA	NA	NA	140.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current		130.63	110.27	123.28	125.89	124.28	118.83	108.26	103.07	105.55	90.62	92.61	88.41	83.33	81.88	76.59	81.89	76.37	64.90	60.02	56.12	49.51	55.46	52.55	43.63	40.63	41.20	41.99	38.89	29.81	28.73	27.50	23.53	21.35	21.75	23.57	NA	17.26	NA	NA
Inventory Net		96.14	114.25	117.76	117.87	115.58	112.32	108.32	86.44	75.28	56.53	59.61	47.23	44.28	40.20	50.41	36.84	34.17	20.98	23.89	25.71	22.99	16.91	14.72	12.89	14.18	13.62	10.26	7.29	10.54	11.50	9.45	7.58	6.47	9.62	8.34	NA	6.85	NA	NA
Other Assets Current		33.03	26.68	29.75	30.68	29.06	27.50	26.04	27.32	26.18	23.31	22.89	17.97	16.35	17.85	15.27	18.83	13.50	13.49	33.72	36.30	9.50	16.86	20.68	20.84	12.80	15.78	16.03	9.93	9.20	8.26	6.48	4.59	4.87	4.54	3.37	NA	1.92	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Property Plant And Equipment Gross		125.61	NA	NA	NA	116.98	NA	NA	NA	89.50	NA	NA	NA	80.20	NA	NA	NA	66.09	NA	NA	NA	48.74	NA	NA	NA	38.32	NA	NA	NA	29.46	NA	NA	NA	23.98	NA	NA	NA	13.56	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		71.44	NA	NA	NA	59.81	NA	NA	NA	47.79	NA	NA	NA	35.41	NA	NA	NA	27.54	NA	NA	NA	20.99	NA	NA	NA	14.86	NA	NA	NA	9.29	NA	NA	NA	8.53	NA	NA	NA	5.43	NA	NA
Amortization Of Intangible Assets		4.42	5.60	4.70	4.62	4.71	4.60	4.50	4.58	4.29	4.30	4.30	4.26	4.52	4.00	4.00	4.02	3.97	3.40	3.40	3.50	3.80	3.80	3.80	3.80	3.60	3.70	3.50	1.49	0.43	0.40	0.40	0.50	0.56	0.60	0.50	0.50	0.37	0.40	0.40
Property Plant And Equipment Net		54.16	55.86	56.83	57.10	57.17	59.48	60.68	39.97	41.71	42.41	44.48	45.10	44.80	42.64	40.63	39.47	38.55	32.33	29.77	29.37	27.76	28.35	26.59	25.23	23.46	23.40	22.61	20.79	20.18	17.64	17.36	17.49	15.45	12.04	8.41	NA	8.13	NA	NA
Goodwill		154.50	153.85	154.00	155.29	148.18	150.81	112.90	112.90	112.90	112.90	112.90	112.84	112.84	105.66	105.66	104.96	104.96	63.59	63.59	63.59	63.59	63.59	63.59	63.59	63.59	63.59	64.09	64.10	24.72	24.72	24.72	24.72	24.72	24.72	24.72	NA	21.37	NA	NA
Finite Lived Intangible Assets Net		78.56	82.50	87.84	85.64	82.46	87.17	82.26	86.83	91.41	90.48	94.74	99.00	103.26	91.38	95.40	99.42	103.44	68.80	72.18	75.56	79.07	82.87	86.67	90.47	94.29	97.86	101.14	104.66	4.57	4.95	5.38	5.82	6.32	6.88	7.44	NA	5.09	NA	NA
Other Assets Noncurrent		39.50	34.48	36.87	36.91	37.36	32.28	30.21	26.82	24.35	23.86	24.25	22.99	18.23	16.60	17.49	18.02	17.52	17.62	14.06	13.57	13.55	12.48	13.21	9.31	7.92	7.30	7.45	4.79	4.84	5.23	3.95	4.11	6.64	6.45	11.99	NA	9.37	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Liabilities Current		175.34	171.92	165.93	161.23	164.94	151.14	141.39	107.47	129.34	101.69	104.10	91.07	90.24	82.83	92.77	77.66	75.80	56.70	83.22	75.64	75.27	73.01	45.65	37.34	44.50	49.13	48.22	41.00	39.70	37.21	35.81	33.34	29.08	33.50	31.66	NA	22.75	NA	NA
Accounts Payable Current		39.04	52.81	57.49	59.05	53.12	49.50	64.18	47.70	64.75	40.52	50.25	44.75	38.16	32.30	48.57	38.99	32.88	20.69	22.06	20.30	20.21	19.65	21.52	16.52	17.01	23.12	23.64	20.05	18.29	20.03	21.56	18.13	12.81	17.90	16.72	NA	11.18	NA	NA
Accrued Income Taxes Current		42.50	36.11	32.74	31.45	43.58	33.00	15.89	7.79	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current		21.56	18.34	16.90	16.72	17.54	16.90	14.84	13.18	19.89	17.82	13.02	11.70	11.45	12.57	9.65	8.20	10.09	9.23	35.80	34.67	34.56	35.01	7.56	5.43	4.30	4.43	5.50	4.85	5.30	3.03	3.55	5.23	4.24	2.50	3.43	NA	1.91	NA	NA
Other Liabilities Current		14.04	7.95	9.08	7.16	5.42	7.25	6.07	4.94	5.17	4.63	4.86	4.46	4.32	5.15	5.48	5.89	5.62	3.51	3.30	2.06	3.46	3.12	2.82	4.68	4.97	4.93	4.73	4.21	2.21	4.47	2.22	3.30	2.22	3.83	4.10	NA	2.14	NA	NA
Contract With Customer Liability Current		10.19	10.34	9.67	8.78	7.54	7.88	6.96	5.84	5.70	7.04	6.30	5.28	4.04	4.41	3.54	4.03	3.04	3.06	3.56	3.70	3.36	3.54	3.46	NA	3.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Other Liabilities Noncurrent		12.70	13.06	15.51	13.35	13.05	11.61	6.05	9.48	9.54	8.53	8.55	7.45	6.81	7.72	7.43	7.89	7.49	1.88	1.85	1.62	13.31	13.28	13.44	13.59	13.93	14.03	14.22	12.49	13.56	12.14	11.87	11.50	10.48	7.49	3.25	NA	1.67	NA	NA
Operating Lease Liability Noncurrent		20.47	23.25	25.45	28.28	27.38	30.07	31.61	31.76	32.59	32.32	33.69	35.49	37.70	38.60	38.49	40.26	37.20	35.29	35.50	36.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Stockholders Equity		688.55	667.70	644.23	625.38	598.86	593.78	561.28	562.99	613.17	597.17	573.44	548.50	467.75	438.72	393.25	366.22	355.65	336.17	312.43	292.50	277.59	264.74	266.20	250.26	232.83	229.91	211.29	198.41	191.25	184.30	177.58	174.45	170.13	165.80	-134.29	NA	-121.84	NA	NA
Common Stock Value		0.52	0.52	0.52	0.51	0.51	0.51	0.51	0.51	0.50	0.50	0.50	0.50	0.50	0.49	0.49	0.49	0.49	0.49	0.48	0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.47	0.46	0.46	0.46	0.46	0.46	0.46	0.45	0.03	NA	0.03	NA	NA
Additional Paid In Capital		531.73	529.07	518.25	509.13	497.20	483.23	468.70	453.08	498.98	492.13	481.94	471.75	405.83	392.76	383.39	373.35	365.63	359.18	353.13	347.00	341.14	336.22	330.03	324.82	321.03	318.44	314.92	311.91	308.70	304.73	300.58	299.36	297.78	296.44	0.00	NA	7.17	NA	NA
Retained Earnings Accumulated Deficit		266.19	234.88	215.36	199.56	185.14	167.06	148.73	137.88	118.83	109.69	96.15	81.40	66.57	50.61	14.52	-2.47	-10.46	-23.50	-41.19	-54.98	-64.03	-71.96	-64.31	-75.04	-88.68	-89.00	-104.10	-113.97	-117.91	-120.89	-123.45	-125.33	-128.06	-131.05	-134.28	NA	-129.00	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		1.40	0.08	0.83	0.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	0.00	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Net Cash Provided By Used In Operating Activities		39.87	62.83	36.79	-3.52	34.45	10.20	26.22	-13.96	19.96	37.89	24.08	21.23	35.41	18.62	35.15	12.90	23.27	0.98	24.05	-1.19	25.73	19.77	11.68	3.52	18.64	13.81	11.77	12.97	8.69	1.32	0.56	6.92	5.96	13.46	4.25	3.46	9.15	-0.13	NA
Net Cash Provided By Used In Investing Activities		-4.23	-2.14	-6.65	-12.94	-5.69	-33.49	-26.98	-2.15	-6.47	-1.52	-3.31	-9.07	-32.51	21.54	-2.29	-7.01	-67.53	12.48	4.65	-23.02	-4.06	-3.19	-3.08	-3.05	-5.81	1.02	-6.08	-157.93	-5.95	-3.15	-2.17	-0.17	-4.31	-4.82	-2.18	-6.74	0.54	-4.30	NA
Net Cash Provided By Used In Financing Activities		-16.62	-7.16	-8.93	0.84	-27.85	1.36	-27.59	-22.25	-3.18	1.26	-0.26	376.55	3.38	1.19	1.24	46.22	-0.43	0.01	-0.30	0.59	0.15	1.70	0.56	-0.00	-1.14	0.90	0.08	67.47	2.83	2.71	-0.08	0.74	0.10	97.08	-20.38	-0.11	-0.20	-0.70	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Net Cash Provided By Used In Operating Activities		39.87	62.83	36.79	-3.52	34.45	10.20	26.22	-13.96	19.96	37.89	24.08	21.23	35.41	18.62	35.15	12.90	23.27	0.98	24.05	-1.19	25.73	19.77	11.68	3.52	18.64	13.81	11.77	12.97	8.69	1.32	0.56	6.92	5.96	13.46	4.25	3.46	9.15	-0.13	NA
Net Income Loss		31.30	19.52	15.80	14.42	18.09	18.33	10.84	9.08	9.15	13.54	14.74	14.83	15.97	36.08	17.00	8.81	13.04	17.69	13.80	9.01	7.93	-7.65	10.73	10.52	0.32	15.10	9.87	3.96	2.98	2.57	1.87	2.74	3.27	3.23	2.51	3.04	4.49	2.67	2.08
Profit Loss		31.17	19.35	15.61	14.21	17.79	18.11	10.83	8.90	8.84	13.29	14.49	14.55	15.64	35.83	16.62	8.57	12.83	17.69	13.80	9.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Receivable		21.58	-11.63	-1.26	1.84	6.03	13.35	6.60	-1.63	15.25	-1.88	4.88	5.68	2.97	4.58	-5.51	8.06	6.27	5.08	4.17	6.75	-5.85	3.00	9.14	3.01	0.57	-0.66	3.58	-1.58	1.84	1.92	4.61	2.81	-0.13	-1.40	7.26	0.19	-0.54	-0.54	NA
Increase Decrease In Inventories		-18.21	-3.27	0.90	-0.38	3.27	4.00	21.88	11.16	18.82	-2.71	12.38	2.95	3.44	-9.03	13.56	2.67	8.50	-2.92	-1.82	2.72	6.08	2.19	1.83	-1.29	0.56	3.35	2.97	-3.55	-0.96	2.05	1.87	1.11	-3.10	1.31	0.38	1.04	-0.47	1.34	NA
Deferred Income Tax Expense Benefit		-5.12	-5.74	-9.97	-26.89	-12.47	-19.83	-12.08	-10.65	-4.20	1.23	-3.96	-3.18	-1.78	1.05	-3.85	1.33	1.10	2.13	-0.76	0.14	-2.37	-7.77	-1.54	0.20	8.85	-3.53	-1.71	-1.12	-2.49	-1.34	-0.74	-0.25	-1.39	-0.04	-1.24	-0.88	-0.68	-0.41	NA
Share Based Compensation		10.86	11.81	11.93	12.69	14.60	13.15	12.79	12.11	11.33	9.42	10.06	7.89	8.28	7.45	7.09	6.36	5.88	5.04	5.42	4.27	3.76	3.46	3.54	2.67	2.28	1.91	1.92	1.31	1.12	1.09	0.94	0.85	1.15	0.81	0.83	0.56	0.90	0.75	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Net Cash Provided By Used In Investing Activities		-4.23	-2.14	-6.65	-12.94	-5.69	-33.49	-26.98	-2.15	-6.47	-1.52	-3.31	-9.07	-32.51	21.54	-2.29	-7.01	-67.53	12.48	4.65	-23.02	-4.06	-3.19	-3.08	-3.05	-5.81	1.02	-6.08	-157.93	-5.95	-3.15	-2.17	-0.17	-4.31	-4.82	-2.18	-6.74	0.54	-4.30	NA
Payments To Acquire Property Plant And Equipment		2.17	1.96	0.99	2.40	0.56	1.78	24.13	2.17	2.12	1.56	3.31	4.07	5.46	3.56	3.40	3.72	8.66	4.95	2.75	2.96	1.70	3.19	3.08	3.05	2.81	1.94	3.08	2.64	2.94	1.55	2.03	2.54	3.83	4.51	0.99	1.03	0.74	3.86	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Net Cash Provided By Used In Financing Activities		-16.62	-7.16	-8.93	0.84	-27.85	1.36	-27.59	-22.25	-3.18	1.26	-0.26	376.55	3.38	1.19	1.24	46.22	-0.43	0.01	-0.30	0.59	0.15	1.70	0.56	-0.00	-1.14	0.90	0.08	67.47	2.83	2.71	-0.08	0.74	0.10	97.08	-20.38	-0.11	-0.20	-0.70	NA
Payments For Repurchase Of Common Stock		14.44	6.13	NA	NA	26.98	0.37	28.17	23.33	NA	NA	NA	NA	0.00	0.00	0.00	5.15	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	0.01	NA	NA	-0.00	0.00	NA	NA	0.00	0.00	NA	NA	0.00	0.00	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Revenue From Contract With Customer Excluding Assessed Tax		226.24	221.85	223.88	209.72	208.14	216.14	212.84	205.44	195.29	192.32	188.86	172.50	165.58	158.85	141.64	151.94	140.49	127.88	121.66	112.33	111.40	111.85	104.49	92.76	88.79	89.96	85.99	74.19	69.79	67.85	64.42	59.04	56.92	54.01	51.95	46.01	45.55	42.83	42.08
Service Provider, Loans Receivable		0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.00	0.10	0.10	0.10	0.00	0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Hardwareand Other Revenue, Alarm. Com		-0.52	-1.02	-0.88	-0.78	-0.77	-1.06	-1.34	-0.90	-0.56	-0.85	-0.78	-0.91	-0.97	-0.55	-0.70	-0.86	-0.94	-1.29	-1.08	-1.00	-1.16	-1.34	-1.46	-0.78	-1.01	-0.79	-0.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Hardwareand Other Revenue, All Other		-0.14	-0.17	-0.17	-0.12	-0.17	-0.10	-0.10	-0.41	-0.33	-0.64	-1.07	-0.27	-0.18	-0.99	-2.84	-2.24	-2.13	-2.26	-2.03	-1.48	-1.41	-1.72	-1.13	-1.11	-0.75	-0.84	-0.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Hardwareand Other Revenue, Alarm. Com		77.31	76.34	82.63	73.50	72.26	82.30	82.16	81.22	72.53	73.31	74.61	64.27	60.03	57.73	44.55	57.53	48.38	41.02	36.52	30.35	30.98	34.64	30.60	23.00	21.07	25.51	24.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Hardwareand Other Revenue, All Other		1.24	1.69	1.86	1.72	2.26	1.88	2.65	2.30	1.91	2.44	2.91	2.02	1.22	2.54	4.93	5.56	5.11	5.48	5.91	4.41	5.17	5.98	5.51	3.66	4.27	4.16	3.62	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, License And Service, Alarm. Com		130.56	130.71	127.75	125.65	121.10	122.56	119.13	115.35	111.49	109.17	104.90	101.26	97.65	92.83	88.92	87.41	84.12	79.95	78.10	75.40	73.39	70.88	68.08	65.66	61.82	59.77	57.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, License And Service, All Other		17.79	14.32	12.68	9.74	13.45	10.57	10.35	7.88	10.25	8.89	8.29	6.12	7.83	7.29	6.78	4.54	5.94	4.97	4.23	4.65	4.43	3.41	2.89	2.33	3.39	2.15	1.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Alarm. Com		-0.52	-1.02	-0.88	-0.78	-0.77	-1.06	-1.34	-0.90	-0.56	-0.85	-0.78	-0.91	-0.97	-0.55	-0.70	-0.86	-0.94	-1.29	-1.08	-1.00	-1.16	-1.34	-1.46	-0.78	-1.01	-0.79	-0.50	-0.65	-0.82	-0.70	-0.75	-0.59	-0.35	-0.05	-0.13	-0.39	-0.23	-0.08	-0.20
Intersegment Elimination, All Other		-0.14	-0.17	-0.17	-0.12	-0.17	-0.10	-0.10	-0.41	-0.33	-0.64	-1.07	-0.27	-0.18	-0.99	-2.84	-2.24	-2.13	-2.26	-2.03	-1.48	-1.41	-1.72	-1.13	-1.11	-0.75	-0.84	-0.29	-0.12	-0.50	-1.23	-0.69	-0.23	-0.48	-0.70	-0.25	-0.53	-0.03	0.00	0.00
Operating, Alarm. Com		207.87	207.05	210.39	199.15	193.36	204.85	201.29	196.57	184.02	182.48	179.51	165.53	157.67	150.56	133.47	144.94	132.50	120.97	114.62	105.75	104.37	105.53	98.68	88.66	82.89	85.29	81.34	70.51	65.58	64.42	61.77	56.01	54.45	52.68	50.75	44.87	44.66	42.27	42.15
Operating, All Other		19.03	16.00	14.54	11.46	15.71	12.45	13.00	10.18	12.16	11.33	11.20	8.14	9.05	9.84	11.71	10.10	11.05	10.45	10.14	9.06	9.61	9.39	8.40	5.98	7.66	6.31	5.43	4.45	5.54	5.36	4.09	3.85	3.34	2.07	1.58	2.06	1.16	0.64	0.13
Hardwareand Other Revenue		77.89	76.83	83.44	74.32	73.59	83.01	83.37	82.21	73.55	74.27	75.67	65.11	60.10	58.73	45.93	59.99	50.43	42.96	39.33	32.28	33.58	37.56	33.52	24.77	23.59	28.04	27.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
License And Service		148.35	145.03	140.43	135.39	134.55	133.13	129.47	123.22	121.74	118.06	113.19	107.38	105.48	100.13	95.70	91.95	90.06	84.92	82.33	80.06	77.82	74.29	70.97	67.99	65.20	61.92	58.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Software License Revenue, Alarm. Com		5.40	5.70	5.90	6.20	6.30	6.50	6.90	7.10	7.40	7.90	8.30	8.70	9.00	9.50	9.80	9.70	10.60	10.80	11.00	11.00	10.70	10.50	10.20	9.90	9.60	9.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept