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Resideo Technologies Inc (REZI)
NYSE:REZI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.47B | $ 6.76B | $ 6.24B | $ 6.37B | $ 5.85B |
| Gross Profit | $ 2.20B | $ 1.90B | $ 1.70B | $ 1.77B | $ 1.58B |
| Operating Income | $ 607.00M | $ 520.00M | $ 547.00M | $ 611.00M | $ 559.00M |
| EBITDA | $ -127.00M | $ 446.00M | $ 476.00M | $ 566.00M | $ 488.00M |
| Net Income | $ -527.00M | $ 116.00M | $ 210.00M | $ 283.00M | $ 242.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 661.00M | $ 692.00M | $ 636.00M | $ 326.00M | $ 775.00M |
| Total Assets | $ 8.43B | $ 8.20B | $ 6.64B | $ 6.39B | $ 5.85B |
| Total Debt | $ 3.17B | $ 2.03B | $ 1.45B | $ 1.45B | $ 1.26B |
| Net Debt | $ 2.51B | $ 1.34B | $ 811.00M | $ 1.13B | $ 487.00M |
| Total Liabilities | $ 5.52B | $ 4.89B | $ 3.90B | $ 3.86B | $ 3.60B |
| Stockholders' Equity | $ 2.92B | $ 3.31B | $ 2.75B | $ 2.53B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.25B | $ 364.00M | $ 335.00M | $ 67.00M | $ 252.00M |
| Operating Cash Flow | $ -1.14B | $ 444.00M | $ 440.00M | $ 152.00M | $ 315.00M |
| Investing Cash Flow | $ -39.00M | $ -1.41B | $ -44.00M | $ -764.00M | $ -65.00M |
| Financing Cash Flow | $ 1.13B | $ 1.03B | $ -64.00M | $ 170.00M | $ 20.00M |