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