$REZI
RESIDEO TECHNOLOGIES, INC.

2023 Q4 Form 10-Q Financial Statement

#000174033223000027 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $1.537B
YoY Change -5.01%
Cost Of Revenue $1.114B
YoY Change -6.23%
Gross Profit $423.0M
YoY Change -1.63%
Gross Profit Margin 27.52%
Selling, General & Admin $241.0M
YoY Change 2.12%
% of Gross Profit 56.97%
Research & Development $25.00M
YoY Change -13.79%
% of Gross Profit 5.91%
Depreciation & Amortization $27.00M
YoY Change 80.0%
% of Gross Profit 6.38%
Operating Expenses $276.0M
YoY Change 4.15%
Operating Profit $147.0M
YoY Change -5.16%
Interest Expense -$15.00M
YoY Change -200.0%
% of Operating Profit -10.2%
Other Income/Expense, Net $19.00M
YoY Change -143.18%
Pretax Income $101.0M
YoY Change 5.21%
Income Tax $19.00M
% Of Pretax Income 18.81%
Net Earnings $82.00M
YoY Change 30.16%
Net Earnings / Revenue 5.34%
Basic Earnings Per Share
Diluted Earnings Per Share $0.56
COMMON SHARES
Basic Shares Outstanding 146.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $636.0M
YoY Change 152.38%
Cash & Equivalents $636.0M
Short-Term Investments
Other Short-Term Assets $193.0M
YoY Change -2.53%
Inventory $941.0M
Prepaid Expenses
Receivables $973.0M
Other Receivables $0.00
Total Short-Term Assets $2.743B
YoY Change 11.96%
LONG-TERM ASSETS
Property, Plant & Equipment $390.0M
YoY Change 11.11%
Goodwill $2.705B
YoY Change 1.01%
Intangibles $461.0M
YoY Change 156.11%
Long-Term Investments
YoY Change
Other Assets $346.0M
YoY Change 7.12%
Total Long-Term Assets $3.902B
YoY Change 2.36%
TOTAL ASSETS
Total Short-Term Assets $2.743B
Total Long-Term Assets $3.902B
Total Assets $6.645B
YoY Change 6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $905.0M
YoY Change -3.31%
Accrued Expenses $608.0M
YoY Change 2.36%
Deferred Revenue $104.0M
YoY Change 6.12%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $12.00M
YoY Change 0.0%
Total Short-Term Liabilities $1.525B
YoY Change -1.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.396B
YoY Change -0.78%
Other Long-Term Liabilities $366.0M
YoY Change 8.28%
Total Long-Term Liabilities $1.762B
YoY Change 0.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.525B
Total Long-Term Liabilities $1.762B
Total Liabilities $3.896B
YoY Change 0.88%
SHAREHOLDERS EQUITY
Retained Earnings $810.0M
YoY Change 44.39%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $93.00M
YoY Change 200.0%
Treasury Stock Shares
Shareholders Equity $2.749B
YoY Change
Total Liabilities & Shareholders Equity $6.645B
YoY Change 6.12%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $82.00M
YoY Change 30.16%
Depreciation, Depletion And Amortization $27.00M
YoY Change 80.0%
Cash From Operating Activities $263.0M
YoY Change 610.81%
INVESTING ACTIVITIES
Capital Expenditures $31.00M
YoY Change -410.0%
Acquisitions
YoY Change
Other Investing Activities $77.00M
YoY Change -385.19%
Cash From Investing Activities $46.00M
YoY Change -224.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M
YoY Change 1600.0%
NET CHANGE
Cash From Operating Activities 263.0M
Cash From Investing Activities 46.00M
Cash From Financing Activities -17.00M
Net Change In Cash 292.0M
YoY Change -29300.0%
FREE CASH FLOW
Cash From Operating Activities $263.0M
Capital Expenditures $31.00M
Free Cash Flow $232.0M
YoY Change 393.62%

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report.css Edgar Link pending
rezi-20230930.htm Edgar Link pending
rezi-20230930.xsd Edgar Link pending
rezi-20230930x10qxexx311.htm Edgar Link pending
rezi-20230930x10qxexx312.htm Edgar Link pending
rezi-20230930x10qxexx321.htm Edgar Link pending
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rezi-20230930_def.xml Edgar Link unprocessable
rezi-20230930_lab.xml Edgar Link unprocessable
rezi-20230930_pre.xml Edgar Link unprocessable
rezi-20230930_htm.xml Edgar Link completed