NYSE$REZI

Resideo Technologies Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Resideo's financial performance was impacted by COVID-19, with revenue declining and a net loss reported.

Resideo Technologies reported a decrease in net revenue by 3% year-over-year to $1.2 billion for Q1 2020. The company experienced a GAAP net loss of $21 million, while adjusted EBITDA decreased by 22% year-over-year to $99 million. The company withdrew its full-year 2020 guidance due to the rapidly evolving operating conditions in the industry due to the COVID-19 pandemic.

  • Net Revenue decreased by 3% year-over-year on a GAAP basis.
  • GAAP Net Loss was $21 million; Adjusted Net Income was $29 million.
  • Adjusted EBITDA decreased by 22% year-over-year.
  • COVID-19 pandemic negatively impacted revenue in both segments towards the end of the quarter.

Headline financials

Total Revenue

$1.18B

Previous: $1.22B-3.0%
EPS (adj)

$0.24

Previous: $0.29-17.2%
Adjusted EBITDA

$99M

Previous: $127M-22.0%
Free Cash Flow

-$21M

Previous: $48M-143.8%
Net Income

-$21M

Previous: $48M-143.8%
Operating Income

$34M

Previous: $69M-50.7%
Gross Profit

$284M

Previous: $313M-9.3%
Cash & Equivalents

$338M

Previous: $212M+59.4%
Total Assets

$5.29B

Previous: $5.14B+2.8%
Stock-Based Comp

$7M

Previous: $7M+0.0%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.18B

Q1 2020-3%vs Q1 2019
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Revenue by segment

Resideo · $1.18B total across 2 segments · Q1 2020

  • ADI Global Distribution
    $704M+5.9%
  • Products and Solutions
    $475M-13.8%

Forward guidance

Resideo has withdrawn its full-year 2020 guidance due to the rapidly evolving operating conditions in the industry due to the COVID-19 pandemic. Given the continuation of these uncertainties, the company is not issuing updated financial guidance at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+2.6%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+3.8%

Avg return

30 days after

62%

23 / 37 earnings

Positive

+63.4%

Q3 2020

Best reaction

-33.0%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%-24.5%-17.0%
Q4 2025+14.9%+7.2%-6.7%
Q3 2025-1.0%+1.6%+8.0%
Q1 2025+8.8%+21.0%+21.1%
Q4 2024-9.2%-10.8%-16.6%
Q3 2024+9.6%+14.0%+24.5%
Q2 2024-0.4%-2.0%-3.0%
Q1 2024+6.2%+8.0%+12.0%
Q4 2023+18.4%+24.8%+27.1%
Q3 2023+7.3%+11.2%+16.1%
Q2 2023-16.8%-14.4%-6.9%
Q1 2023-7.1%-5.5%-1.8%
Q4 2022+2.4%+3.8%-11.8%
Q3 2022-33.0%-31.9%-32.6%
Q2 2022+0.4%-2.4%-8.1%
Q1 2022+11.5%+4.9%+3.0%
Q4 2021+9.8%+3.7%+8.7%
Q3 2021-3.3%-0.6%-3.0%
Q2 2021+4.6%+0.0%+4.6%
Q1 2021+2.4%-4.4%+7.5%
Q4 2020-17.1%-10.9%+1.7%
Q3 2020+63.4%+62.9%+76.1%
Q2 2020+19.9%+19.4%+19.0%
Q1 2020+9.1%+21.1%+89.9%
Q4 2019+15.5%+14.6%-39.1%
Q3 2019-6.8%-14.0%+2.5%
Q2 2019-1.4%-10.0%-17.3%
Q1 2018-1.0%-1.7%-11.2%
Q1 2019-1.0%-1.7%-11.2%
Q2 2017+2.9%-1.2%+3.5%
Q1 2017+2.9%-1.2%+3.5%
Q4 2016+2.9%-1.2%+3.5%
Q2 2018+2.9%-1.2%+3.5%
Q4 2018-20.1%-17.9%-19.2%
Q3 2017+0.6%-1.6%+3.5%
Q3 2018+0.6%-1.6%+3.5%
Q4 2017+0.6%-1.6%+3.5%

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