NYSE:REZI
Resideo Technologies, Inc.
- Stock
Last Close
31.31
06/11 21:33
Market Cap
2.82B
Beta: 1.95
Volume Today
1.22M
Avg: 745.19K
PE Ratio
14.75
PFCF: 12.82
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 147M - | 177M 20.41% | -394M 322.60% | 405M 202.79% | 36M 91.11% | 37M 2.78% | 242M 554.05% | 283M 16.94% | 210M 25.80% | |
depreciation and amortization | 58M - | 64M 10.34% | 67M 4.69% | 66M 1.49% | 80M 21.21% | 86M 7.50% | 88M 2.33% | 94M 6.82% | 98M 4.26% | |
deferred income tax | -1M - | -4M 300% | 297M 7,525% | -323M 208.75% | -25M 92.26% | 22M 188% | 6M 72.73% | -3M 150% | -28M 833.33% | |
stock based compensation | 10M - | 13M 30% | 16M 23.08% | 20M 25% | 25M 25% | 29M 16% | 39M 34.48% | 50M 28.21% | 44M 12% | |
change in working capital | -113M - | -120M 6.19% | 26M 121.67% | 276M 961.54% | -117M 142.39% | 49M 141.88% | -104M 312.24% | -313M 200.96% | 88M 128.12% | |
accounts receivables | -32M - | -106M 231.25% | -31M 70.75% | -62M 100% | 7M 111.29% | -27M 485.71% | -30M 11.11% | -72M 140% | 19M 126.39% | |
inventory | -28M - | -49M 75% | -17M 65.31% | -172M 911.76% | -44M 74.42% | 19M 143.18% | -73M 484.21% | -122M 67.12% | 32M 126.23% | |
accounts payables | 30M - | 61M 103.33% | 11M 81.97% | 231M 2,000% | -38M 116.45% | -1M 97.37% | -42M 4,100% | -43M 2.38% | 18M 141.86% | |
other working capital | -83M - | -26M 68.67% | 63M 342.31% | 279M 342.86% | -42M 115.05% | 58M 238.10% | 41M 29.31% | -76M 285.37% | 19M 125% | |
other non cash items | 27M - | 21M 22.22% | 25M 19.05% | 18M 28.00% | 24M 33.33% | 21M 12.50% | 44M 109.52% | 41M 6.82% | 28M 31.71% | |
net cash provided by operating activities | 128M - | 151M 17.97% | 37M 75.50% | 462M 1,148.65% | 23M 95.02% | 244M 960.87% | 315M 29.10% | 152M 51.75% | 440M 189.47% | |
investments in property plant and equipment | -68M - | -71M 4.41% | -49M 30.99% | -81M 65.31% | -95M 17.28% | -70M 26.32% | -63M 10% | -85M 34.92% | -105M 23.53% | |
acquisitions net | -196M - | -120M 38.78% | -17M - | -35M 105.88% | -11M 68.57% | -665M 5,945.45% | 70M 110.53% | |||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -4M - | -2M - | 7M 450% | 2M - | 9M 350% | -14M 255.56% | -9M 35.71% | |||
net cash used for investing activites | -268M - | -191M 28.73% | -51M 73.30% | -74M 45.10% | -112M 51.35% | -103M 8.04% | -65M 36.89% | -764M 1,075.38% | -44M 94.24% | |
debt repayment | -4M - | -5M 25% | -22M 340% | -22M 0% | -1.19B 5,300% | -12M 98.99% | -12M 0% | |||
common stock issued | 279M - | |||||||||
common stock repurchased | -41M - | |||||||||
dividends paid | ||||||||||
other financing activites | 145M - | 4M 97.24% | 25M 525% | -162M 748% | -31M 80.86% | -4M 87.10% | 1.21B 30,300% | 182M 84.93% | -11M 106.04% | |
net cash used provided by financing activities | 145M - | 4M 97.24% | 21M 425% | -167M 895.24% | -53M 68.26% | 253M 577.36% | 20M 92.09% | 170M 750% | -64M 137.65% | |
effect of forex changes on cash | -10M - | 1M 110.00% | 2M 100% | -12M 700% | -1M 91.67% | 1M 200% | -8M 900% | -8M 0% | -24M 200% | |
net change in cash | -5M - | -35M 600% | 9M 125.71% | 209M 2,222.22% | -143M 168.42% | 395M 376.22% | 262M 33.67% | -450M 271.76% | 310M 168.89% | |
cash at beginning of period | 87M - | 82M 5.75% | 47M 42.68% | 56M 19.15% | 265M 373.21% | 122M 53.96% | 517M 323.77% | 779M 50.68% | 326M 58.15% | |
cash at end of period | 82M - | 47M 42.68% | 56M 19.15% | 265M 373.21% | 122M 53.96% | 517M 323.77% | 779M 50.68% | 329M 57.77% | 636M 93.31% | |
operating cash flow | 128M - | 151M 17.97% | 37M 75.50% | 462M 1,148.65% | 23M 95.02% | 244M 960.87% | 315M 29.10% | 152M 51.75% | 440M 189.47% | |
capital expenditure | -68M - | -71M 4.41% | -49M 30.99% | -81M 65.31% | -95M 17.28% | -70M 26.32% | -63M 10% | -85M 34.92% | -105M 23.53% | |
free cash flow | 60M - | 80M 33.33% | -12M 115.00% | 381M 3,275% | -72M 118.90% | 174M 341.67% | 252M 44.83% | 67M 73.41% | 335M 400% |
All numbers in USD (except ratios and percentages)