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Resideo Technologies Inc (REZI)
NYSE:REZI
Holding REZI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.83B | $ 1.59B | $ 1.49B | $ 1.54B | $ 1.55B |
| Gross Profit | $ 524.00M | $ 447.00M | $ 400.00M | $ 423.00M | $ 417.00M |
| EBIT | $ 44.00M | $ 59.00M | $ 86.00M | $ 116.00M | $ 53.00M |
| EBITDA | $ 90.00M | $ 87.00M | $ 110.00M | $ 143.00M | $ 75.00M |
| Net Income Common Stockholders | $ 11.00M | $ 28.00M | $ 43.00M | $ 82.00M | $ 21.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 531.00M | $ 413.00M | $ 603.00M | $ 636.00M | $ 368.00M |
| Total Assets | $ 8.13B | $ 7.98B | $ 6.52B | $ 6.64B | $ 6.46B |
| Total Debt | $ 1.99B | $ 1.99B | $ 1.41B | $ 1.41B | $ 1.41B |
| Net Debt | $ 1.46B | $ 1.58B | $ 803.00M | $ 772.00M | $ 1.04B |
| Total Liabilities | $ 4.78B | $ 4.69B | $ 3.75B | $ 3.90B | $ 3.81B |
| Stockholders Equity | $ 3.35B | $ 3.29B | $ 2.77B | $ 2.75B | $ 2.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 125.00M | $ 77.00M | $ -19.00M | $ 232.00M | $ 35.00M |
| Operating Cash Flow | $ 147.00M | $ 92.00M | $ 2.00M | $ 263.00M | $ 60.00M |
| Investing Cash Flow | $ -22.00M | $ -1.34B | $ -22.00M | $ 46.00M | $ -35.00M |
| Financing Cash Flow | $ -9.00M | $ 1.06B | $ -8.00M | $ -17.00M | $ -29.00M |