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Resideo Technologies, Inc.
Resideo Technologies, Inc.
REZI
Valuace
70
Růst
30
Zdraví
75
Cena
$ 34.62
Dnes
-0.12 (-0.32%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues7,472.07,472.06,761.06,242.06,370.05,846.05,071.04,988.04,827.04,519.04,455.04,154.0
Cost of Revenues5,276.05,276.04,860.04,546.04,604.04,285.03,758.03,798.03,461.03,203.03,090.02,925.0
Gross Profit2,196.02,196.01,901.01,696.01,766.01,561.01,313.01,190.01,366.01,316.01,365.01,229.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,895.01,864.01,943.01,770.01,858.01,828.01,589.01,486.01,537.01,554.0
Cost of Revenues1,304.01,339.01,374.01,259.01,328.01,304.01,142.01,086.01,124.01,137.0
Gross Profit591.0525.0569.0511.0530.0524.0447.0400.0413.0417.0
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0109.0111.086.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0960.0974.0916.01,002.0932.0873.0871.0870.0810.0
Depreciation & Amortization195.0195.0144.098.0-6.088.086.080.066.067.064.058.0
Total Operating Expenses1,589.01,589.01,381.01,149.01,120.01,002.01,002.0932.0873.0871.0870.0810.0
Operating Income607.0607.0520.0547.0611.0401.0164.0140.0493.0445.0495.0419.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.028.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0241.0233.0
Depreciation & Amortization50.049.049.047.046.046.028.024.027.022.0
Total Operating Expenses454.0368.0392.0375.0386.0398.0325.0272.0266.0270.0
Operating Income137.0157.0177.0136.0144.0126.0122.0128.0147.0109.0
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.0-20.00.00.00.0
Interest Expense136.0135.081.065.058.048.063.069.020.03.03.03.0
Other Expense-1,064.0-1,064.0-299.0-234.0-193.0-48.0-63.0-69.0-369.0-282.0-185.0-165.0
IBT-457.0-457.0221.0313.0418.0353.0101.071.0104.0166.0310.0257.0
Income Tax Expense70.070.0105.0103.0135.0111.064.035.0-301.0560.0133.0110.0
Net Income-527.0-527.0116.0210.0283.0242.037.036.0405.0-394.0177.0147.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.016.0
Interest Expense49.038.024.025.026.027.015.013.015.016.0
Other Expense19.0-47.0-915.0-121.0-99.0-82.0-63.0-55.0-46.0-72.0
IBT156.0110.0-738.015.045.044.059.073.0101.037.0
Income Tax Expense20.0-46.087.09.022.024.029.030.019.016.0
Net Income136.0156.0-825.06.023.020.030.043.082.021.0
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.43$1.94$1.68$0.30$0.29$3.31$-3.19$1.43$1.19
EPS Diluted$0.00$0.00$0.00$1.42$1.90$1.63$0.29$0.29$3.30$-3.19$1.43$1.19
Shares Outstanding150.0149.0146.0147.0146.0144.0125.3122.7122.5123.5123.5123.5
Diluted Shares Outstanding155.0149.0149.0148.0149.0148.0126.3123.2122.6123.5123.5123.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.14
Shares Outstanding150.0149.0149.0148.0147.0147.0146.0146.0146.0147.0
Diluted Shares Outstanding155.0154.0149.0148.0150.0149.0149.0148.0147.0148.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents413.0692.0636.0326.0779.0517.0122.0265.056.047.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments413.0692.0636.0326.0779.0517.0122.0265.056.047.0
Accounts Receivable1,071.01,023.0973.01,002.0876.0863.0817.0821.0802.0740.0
Inventory1,188.01,237.0941.0975.0740.0672.0671.0628.0465.0435.0
Other Current Assets212.0220.0193.0199.0146.0173.0175.095.069.050.0
Total Current Assets2,884.03,172.02,743.02,502.02,541.02,225.01,785.01,809.01,392.01,272.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents345.0753.0577.0692.0531.0413.0603.0636.0368.0381.0
Short Term Investments0.00.00.00.00.00.00.020.023.023.0
Total Cash & ST Investments345.0753.0577.0692.0531.0413.0603.0636.0368.0381.0
Accounts Receivable1,147.01,135.01,045.01,023.01,103.01,071.0933.0973.0988.01,043.0
Inventory1,328.01,259.01,228.01,237.01,197.01,188.0929.0941.0970.01,001.0
Other Current Assets252.0245.0211.0220.0206.0212.0212.0193.0289.0197.0
Total Current Assets3,072.03,392.03,061.03,172.03,037.02,884.02,677.02,743.02,615.02,622.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment658.0410.0582.0366.0287.0318.0316.0300.0265.0261.0
Goodwill3,079.03,072.02,705.02,724.02,661.02,691.02,642.02,634.02,648.02,594.0
Intangible Assets1,218.01,176.0461.0475.0120.00.0127.0133.0140.0139.0
Long-Term Investments8.00.010.00.00.00.00.00.00.00.0
Other Long-Term Assets137.0369.0144.0320.0364.0376.0258.012.023.022.0
Total Long-Term Assets5,100.05,027.03,902.03,885.03,312.03,385.03,343.03,163.03,081.03,022.0
Total Assets7,984.08,199.06,645.06,387.05,853.05,610.05,128.04,972.04,473.04,294.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment433.0426.0411.0410.0423.0658.0552.0582.0380.0388.0
Goodwill3,122.03,126.03,084.03,072.03,119.03,079.02,689.02,705.02,687.02,737.0
Intangible Assets1,113.01,137.01,157.01,176.01,197.01,218.0456.0461.0456.0467.0
Long-Term Investments1.00.00.00.00.08.010.010.018.020.0
Other Long-Term Assets447.0434.0361.0369.0359.0137.0136.0144.0321.0322.0
Total Long-Term Assets5,116.05,123.05,013.05,027.05,098.05,100.03,843.03,902.03,844.03,914.0
Total Assets8,188.08,515.08,074.08,199.08,135.07,984.06,520.06,645.06,459.06,536.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable980.01,073.0905.0894.0883.0936.0920.0964.0678.0641.0
Short-Term Debt64.051.051.012.010.07.022.022.0417.0392.0
Other Current Liabilities522.0602.0535.0640.0601.0595.0552.0114.049.046.0
Current Liabilities1,594.01,790.01,525.01,546.01,494.01,538.01,494.01,489.01,147.01,082.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,037.01,102.0971.01,073.01,021.0980.0858.0905.0863.0948.0
Short-Term Debt0.00.051.051.056.064.050.051.048.050.0
Other Current Liabilities595.02,126.0513.0602.0566.0522.0419.0535.0539.0489.0
Current Liabilities1,632.03,382.01,578.01,790.01,672.01,594.01,385.01,525.01,467.01,524.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,979.01,983.01,562.01,404.01,220.01,155.01,158.01,179.02.02.0
Capital Leases196.051.039.037.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.025.0377.070.0
Total Liabilities4,690.04,890.03,896.03,858.03,601.03,617.03,526.03,439.01,870.01,420.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,169.01,983.01,983.01,983.01,983.01,979.01,394.01,562.01,571.01,400.0
Capital Leases0.00.051.051.050.0196.0159.0166.036.038.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,417.05,901.04,727.04,890.04,781.04,690.03,751.03,896.03,814.03,859.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.02,703.03,043.0
Retained Earnings881.0907.0810.0600.0317.075.038.02.00.00.0
Comprehensive Income-242.0-284.0-194.0-212.0-165.0-146.0-194.0-189.0-100.0-169.0
Total Common Equity3,294.03,309.02,749.02,529.02,252.01,993.01,602.01,533.02,603.02,874.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings218.071.0904.0907.0893.0881.0853.0810.0728.0707.0
Comprehensive Income-168.0-161.0-246.0-284.0-207.0-242.0-226.0-194.0-221.0-184.0
Total Common Equity2,771.02,614.03,347.03,309.03,354.03,294.02,769.02,749.02,645.02,677.0
Other TTM 202420232022202120202019201820172016
Total Debt2,239.02,034.01,613.01,416.01,230.01,162.01,180.01,201.00.00.0
Book Value3,294.03,309.02,749.02,529.02,252.01,993.01,602.01,533.02,603.02,874.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,771.02,614.03,347.03,309.03,354.03,294.02,769.02,749.02,645.02,677.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income176.0-527.0116.0210.0283.0242.037.036.0405.0-394.0177.0147.0
Depreciation & Amortization101.0195.0144.098.094.088.086.080.066.067.064.058.0
Stock-Based Compensation48.057.059.044.050.039.029.025.020.016.013.010.0
Change Working Capital81.0-842.097.088.0-313.0-104.049.0-117.0276.026.0-120.0-113.0
Change In Accounts Receivable-3.0-29.0-18.019.0-72.0-30.0-27.07.0-62.0-31.0-106.0-32.0
Change In Accounts Payable5.030.0127.018.0-43.0-42.0-1.0-38.0231.011.061.030.0
Change In Inventories43.0-92.0-71.032.0-122.0-73.019.0-44.0-172.0-17.0-49.0-28.0
Other Non-cash Items202.0-20.059.028.041.044.021.024.018.025.021.027.0
Cash from Operations417.00.00.0440.0152.0315.0244.023.0462.037.0151.0128.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-527.0156.0-825.06.023.020.030.043.082.021.0
Depreciation & Amortization50.049.049.047.046.046.028.024.027.022.0
Stock-Based Compensation14.013.015.015.015.015.015.014.08.011.0
Change Working Capital127.0-1,783.0957.0-143.0143.077.012.0-89.0190.0-32.0
Change In Accounts Receivable72.0-16.0-72.0-13.061.0-22.0-91.034.028.026.0
Change In Accounts Payable88.0-66.0109.0-101.065.031.075.0-44.032.0-58.0
Change In Inventories-25.0-71.0-13.017.0-58.0-9.0-11.07.036.011.0
Other Non-cash Items635.0-6.04.010.0-24.0-11.07.010.0-16.038.0
Cash from Operations0.00.00.00.00.00.00.00.0263.060.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-92.0-116.0-80.0-105.0-85.0-63.0-70.0-95.0-81.0-49.0-71.0-68.0
Acquisitions-1,258.00.0-1,337.070.0-665.0-11.0-35.0-17.00.00.0-120.0-196.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.00.00.0-9.0-14.09.02.00.07.0-2.00.0-4.0
Cash from Investing-1,353.00.00.0-44.0-764.0-65.0-103.0-112.0-74.0-51.0-191.0-268.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.0-28.0-20.0-31.0-22.0-22.0-15.0-21.0-31.0-25.0
Acquisitions77.00.00.00.0-3.00.0-1,334.00.086.0-10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-9.00.0
Cash from Investing0.00.00.00.00.00.00.00.046.0-35.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-588.00.00.0-12.0-12.0-1,188.0-22.0-22.0-5.0-4.00.00.0
Debt Issued1,415.02,034.0421.0209.0198.01,256.04.01.01,206.04.00.00.0
Issuance of Common Stock482.00.00.00.00.00.0279.00.00.00.00.00.0
Repurchase of Common Stock-41.0-29.0-1.0-41.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-5.00.00.0-11.0182.01,208.0-4.0-31.0-162.025.04.0145.0
Cash from Financing1,006.00.00.0-64.0170.020.0253.0-53.0-167.021.04.0145.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.0-3.0
Debt Issued3,169.01,186.0-51.02,034.0-5.0-4.0599.0-169.0171.036.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.0-7.0-1.0-15.00.0-1.0-8.0-1.0-13.0-28.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.02.0
Cash from Financing0.00.00.00.00.00.00.00.0-17.0-29.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash32.0-31.056.0308.0-450.0262.0395.0-143.0209.09.0-35.0-5.0
Closing Cash Balance413.0662.0692.0637.0329.0779.0517.0122.0265.056.047.082.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash316.0-407.0176.0-115.0161.0118.0-190.0-33.0268.0-13.0
Closing Cash Balance662.0346.0753.0577.0692.0531.0413.0603.0636.0370.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow325.0-1,253.0364.0335.067.0252.0174.0-72.0381.0-12.080.060.0
Real Free Cash Flow277.0-1,310.0305.0291.017.0213.0145.0-97.0361.0-28.067.050.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow262.0-1,599.0180.0-96.0181.0125.077.0-19.0232.035.0
Real Free Cash Flow248.0-1,612.0165.0-111.0166.0110.062.0-33.0224.024.0
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