$REZI
RESIDEO TECHNOLOGIES, INC.

2021 Q2 Form 10-Q Financial Statement

#000156459021024946 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $1.419B $1.179B
YoY Change 37.9% -3.04%
Cost Of Revenue $1.051B $895.0M
YoY Change 33.21% 1.24%
Gross Profit $368.0M $284.0M
YoY Change 55.93% -14.46%
Gross Profit Margin 25.93% 24.09%
Selling, General & Admin $217.0M $244.0M
YoY Change -7.66% 7.02%
% of Gross Profit 58.97% 85.92%
Research & Development $21.00M
YoY Change 10.53%
% of Gross Profit 5.71%
Depreciation & Amortization $23.00M $21.00M
YoY Change 9.52% 31.25%
% of Gross Profit 6.25% 7.39%
Operating Expenses $238.0M $244.0M
YoY Change 1152.63% 7.02%
Operating Profit $130.0M $34.00M
YoY Change -2266.67% -60.0%
Interest Expense $13.00M $17.00M
YoY Change -27.78% 0.0%
% of Operating Profit 10.0% 50.0%
Other Income/Expense, Net -$44.00M -$9.000M
YoY Change -1200.0% -1000.0%
Pretax Income $73.00M -$25.00M
YoY Change -237.74% -129.76%
Income Tax $24.00M -$4.000M
% Of Pretax Income 32.88%
Net Earnings $49.00M -$21.00M
YoY Change -164.47% -143.75%
Net Earnings / Revenue 3.45% -1.78%
Basic Earnings Per Share $0.34 -$0.17
Diluted Earnings Per Share $0.33 -$0.17
COMMON SHARES
Basic Shares Outstanding 143.4M 123.0M
Diluted Shares Outstanding 147.7M 123.0M

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $508.0M $338.0M
YoY Change 40.33% 59.43%
Cash & Equivalents $508.0M $338.0M
Short-Term Investments
Other Short-Term Assets $156.0M $164.0M
YoY Change -4.29% 47.75%
Inventory $681.0M $671.0M
Prepaid Expenses
Receivables $875.0M $820.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.220B $1.993B
YoY Change 20.46% 7.04%
LONG-TERM ASSETS
Property, Plant & Equipment $442.0M $304.0M
YoY Change 42.12% 2.7%
Goodwill $2.612B
YoY Change -1.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $239.0M $378.0M
YoY Change -2.45% 76.64%
Total Long-Term Assets $3.356B $3.294B
YoY Change 0.99% 0.37%
TOTAL ASSETS
Total Short-Term Assets $2.220B $1.993B
Total Long-Term Assets $3.356B $3.294B
Total Assets $5.576B $5.287B
YoY Change 7.94% 2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $908.0M $906.0M
YoY Change 11.96% -10.56%
Accrued Expenses $528.0M $467.0M
YoY Change -6.38% -10.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $382.0M
YoY Change -96.52% 1636.36%
Total Short-Term Liabilities $1.446B $1.755B
YoY Change -13.0% 12.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.186B $1.149B
YoY Change 4.04% -2.13%
Other Long-Term Liabilities $912.0M $270.0M
YoY Change -8.62% 12.97%
Total Long-Term Liabilities $1.186B $1.419B
YoY Change 4.04% 0.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.446B $1.755B
Total Long-Term Liabilities $1.186B $1.419B
Total Liabilities $3.544B $3.174B
YoY Change -3.46% 6.8%
SHAREHOLDERS EQUITY
Retained Earnings $17.00M
YoY Change -66.0%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.000M
YoY Change 100.0%
Treasury Stock Shares
Shareholders Equity $2.032B $1.521B
YoY Change
Total Liabilities & Shareholders Equity $5.576B $5.287B
YoY Change 7.94% 2.78%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $49.00M -$21.00M
YoY Change -164.47% -143.75%
Depreciation, Depletion And Amortization $23.00M $21.00M
YoY Change 9.52% 31.25%
Cash From Operating Activities $5.000M -$74.00M
YoY Change -96.55% 640.0%
INVESTING ACTIVITIES
Capital Expenditures -$19.00M -$16.00M
YoY Change 26.67% 6.67%
Acquisitions $5.000M $35.00M
YoY Change 483.33%
Other Investing Activities -$5.000M -$35.00M
YoY Change 483.33%
Cash From Investing Activities -$24.00M -$51.00M
YoY Change 60.0% 142.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $921.0M
YoY Change
Cash From Financing Activities 13.00M 349.0M
YoY Change -112.04% -1617.39%
NET CHANGE
Cash From Operating Activities 5.000M -74.00M
Cash From Investing Activities -24.00M -51.00M
Cash From Financing Activities 13.00M 349.0M
Net Change In Cash -9.000M 216.0M
YoY Change -140.91% -507.55%
FREE CASH FLOW
Cash From Operating Activities $5.000M -$74.00M
Capital Expenditures -$19.00M -$16.00M
Free Cash Flow $24.00M -$58.00M
YoY Change -85.0% -1260.0%

Facts In Submission

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