$REZI
RESIDEO TECHNOLOGIES, INC.

2021 Q4 Form 10-Q Financial Statement

#000095017021003105 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3 2020 Q2
Revenue $1.496B $1.362B $1.029B
YoY Change -0.33% 11.09% -17.15%
Cost Of Revenue $1.080B $992.0M $789.0M
YoY Change 0.37% 5.87% -16.6%
Gross Profit $416.0M $370.0M $236.0M
YoY Change -2.12% 19.74% -26.93%
Gross Profit Margin 27.81% 27.17% 22.93%
Selling, General & Admin $229.0M $221.0M $235.0M
YoY Change -11.92% -3.91% -7.48%
% of Gross Profit 55.05% 59.73% 99.58%
Research & Development $20.00M $18.00M $19.00M
YoY Change
% of Gross Profit 4.81% 4.86% 8.05%
Depreciation & Amortization $22.00M $22.00M $21.00M
YoY Change 0.0% 15.79% 5.0%
% of Gross Profit 5.29% 5.95% 8.9%
Operating Expenses $249.0M $239.0M $19.00M
YoY Change -4.23% 3.91% -92.52%
Operating Profit $167.0M $131.0M -$6.000M
YoY Change 1.21% 122.03% -114.29%
Interest Expense $12.00M $14.00M $18.00M
YoY Change -185.71% -12.5% 0.0%
% of Operating Profit 7.19% 10.69%
Other Income/Expense, Net -$58.00M $3.000M $4.000M
YoY Change 41.46%
Pretax Income $97.00M $82.00M -$53.00M
YoY Change 0.0% 925.0% 381.82%
Income Tax $29.00M $7.000M $23.00M
% Of Pretax Income 29.9% 8.54%
Net Earnings $87.00M $75.00M -$76.00M
YoY Change 47.46% 837.5% 590.91%
Net Earnings / Revenue 5.82% 5.51% -7.39%
Basic Earnings Per Share $0.47 $0.61 -$0.62
Diluted Earnings Per Share $0.46 $0.60 -$0.62
COMMON SHARES
Basic Shares Outstanding 144.3M 123.4M 123.2M
Diluted Shares Outstanding 148.6M 125.2M 123.2M

Balance Sheet

Concept 2021 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.0M $260.0M $362.0M
YoY Change 32.69% 96.97% 154.93%
Cash & Equivalents $775.0M $260.0M $362.0M
Short-Term Investments
Other Short-Term Assets $150.0M $161.0M $163.0M
YoY Change -13.29% 20.15% 10.88%
Inventory $740.0M $618.0M $614.0M
Prepaid Expenses
Receivables $876.0M $884.0M $704.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.541B $1.923B $1.843B
YoY Change 14.2% 4.51% -0.16%
LONG-TERM ASSETS
Property, Plant & Equipment $287.0M $445.0M $311.0M
YoY Change -9.75% 45.42% 2.3%
Goodwill $2.661B $2.638B
YoY Change -1.11% -0.45%
Intangibles $120.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $244.0M $244.0M $245.0M
YoY Change -35.11% 6.09% 5.15%
Total Long-Term Assets $3.312B $3.346B $3.323B
YoY Change -2.16% 1.61% 0.27%
TOTAL ASSETS
Total Short-Term Assets $2.541B $1.923B $1.843B
Total Long-Term Assets $3.312B $3.346B $3.323B
Total Assets $5.853B $5.269B $5.166B
YoY Change 4.33% 2.65% 0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $883.0M $858.0M $811.0M
YoY Change -5.66% -7.94% -19.62%
Accrued Expenses $601.0M $606.0M $564.0M
YoY Change 1.01% 14.12% 6.82%
Deferred Revenue $94.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $181.0M $287.0M
YoY Change 42.86% 105.68% 1204.55%
Total Short-Term Liabilities $1.494B $1.645B $1.662B
YoY Change -2.86% 6.06% 6.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.220B $1.141B $1.140B
YoY Change 5.63% -2.06% -2.48%
Other Long-Term Liabilities $302.0M $1.013B $998.0M
YoY Change -9.58% 283.71% 286.82%
Total Long-Term Liabilities $1.522B $1.141B $1.140B
YoY Change 2.22% -20.15% -20.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.494B $1.645B $1.662B
Total Long-Term Liabilities $1.522B $1.141B $1.140B
Total Liabilities $3.601B $3.664B $3.671B
YoY Change 18.96% 22.95% 22.94%
SHAREHOLDERS EQUITY
Retained Earnings $317.0M -$59.00M
YoY Change 322.67% -251.28%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.00M $5.000M
YoY Change 250.0% 150.0%
Treasury Stock Shares
Shareholders Equity $2.252B $1.605B $1.495B
YoY Change
Total Liabilities & Shareholders Equity $5.853B $5.269B $5.166B
YoY Change 4.33% 2.65% 0.12%

Cashflow Statement

Concept 2021 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $87.00M $75.00M -$76.00M
YoY Change 47.46% 837.5% 590.91%
Depreciation, Depletion And Amortization $22.00M $22.00M $21.00M
YoY Change 0.0% 15.79% 5.0%
Cash From Operating Activities $104.0M $21.00M $145.0M
YoY Change -31.58% -163.64% -637.04%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$19.00M -$15.00M
YoY Change -35.0% -32.14% -34.78%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $0.00 $0.00
YoY Change -150.0% -100.0%
Cash From Investing Activities -$14.00M -$19.00M -$15.00M
YoY Change -22.22% -32.14% -55.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.00M -106.0M -108.0M
YoY Change -82.2% -300.0% 1250.0%
NET CHANGE
Cash From Operating Activities 104.0M 21.00M 145.0M
Cash From Investing Activities -14.00M -19.00M -15.00M
Cash From Financing Activities 21.00M -106.0M -108.0M
Net Change In Cash 111.0M -104.0M 22.00M
YoY Change -55.95% 1200.0% -131.88%
FREE CASH FLOW
Cash From Operating Activities $104.0M $21.00M $145.0M
Capital Expenditures -$13.00M -$19.00M -$15.00M
Free Cash Flow $117.0M $40.00M $160.0M
YoY Change -31.98% -900.0% -4100.0%

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