Resideo Technologies, Inc. / Fundamentals

    Income statement

    Net revenue
    €6.35B
    Cost of goods sold
    €4.52B
    Gross profit
    €1.83B
    SG&A expenses
    €1.07B
    R&D expenses
    €120.98M
    EBITDA
    -€295.15M
    D&A
    €161.30M
    EBIT
    €500.21M
    Interest expenses
    €87.52M
    EBT
    -€543.97M
    Tax expenses
    €121.84M
    Net income
    -€665.81M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €680.39M
    Changes in working capital
    €188.76M
    Operating cash flow
    €416.13M
    Capex
    €81.51M
    Other investing cash flow
    €1.72M
    Net investing cash flow
    -€82.37M
    Total cash dividends paid
    -€24.88M
    Issuance of common stock
    €0.00
    Debt repayment
    -€4.29M
    Other financing cash flow
    -€27.46M
    Net financing cash flow
    -€46.33M
    Foreign exchange effects
    €4.29M
    Net change in cash
    €292.58M
    Cash at end of period
    €646.93M
    Free cash flow
    €497.64M

    Balance sheet

    Cash and cash equivalents
    €646.07M
    Cash and short-term investments
    €646.07M
    Total receivables
    €973.83M
    Inventory
    €1.08B
    Other current assets
    €210.21M
    Total current assets
    €2.91B
    Property, plant & equipment
    €365.51M
    Goodwill
    €2.68B
    Intangible assets
    €975.55M
    Long-term investments
    €0.00
    Other non-current assets
    €372.37M
    Total non-current assets
    €4.40B
    Total assets
    €7.31B
    Accounts payable
    €945.52M
    Short-term debt
    €0.00
    Other current liabilities
    €1.82B
    Total current liabilities
    €2.90B
    Long-term debt
    €1.70B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €459.89M
    Total non-current liabilities
    €2.16B
    Total liabilities
    €5.06B
    Common stock
    €0.00
    Retained earnings
    €60.92M
    Other equity
    -€138.14M
    Total equity
    €2.24B
    Total liabilities and shareholders' equity
    €7.31B

    Company information

    Market capitalization
    €2.84B
    Employees
    15K
    Enterprise Value
    €4.60B

    Company ratios

    Gross margin
    28.8% Worse than peer group: 35.1%
    EBITDA margin
    -4.6% Worse than peer group: 12.0%
    EBIT margin
    7.9% Even with peer group: 7.2%
    EBT margin
    -8.6% Worse than peer group: 9.2%
    Net margin
    -10.5% Worse than peer group: 7.6%
    ROE
    -29.7% Much worse than peer group: 13.9%
    ROA
    -9.1% Worse than peer group: 5.4%
    Asset turnover
    86.9% Worse than peer group: 96.2%
    FCF margin
    5.3% Even with peer group: 5.4%
    FCF yield
    11.8%
    Efficiency ratio
    104.6%
    Net sales per employee
    €434.82K
    Net income per employee
    -€45.60K

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