NYSE$REZI

Resideo Technologies Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Resideo's financial performance declined due to COVID-19 impacts and production delays.

Resideo Technologies reported a 17% decrease in net revenue to $1.0 billion for the second quarter of 2020, compared to $1.2 billion in the prior year. The company experienced a GAAP net loss of $76 million, a significant decrease from the $11 million net loss in the second quarter of 2019. Adjusted EBITDA also decreased by 48% to $63 million.

  • Net revenue decreased by 17% year-over-year to $1.0 billion.
  • GAAP net loss was $76 million, compared to a net loss of $11 million in the prior year.
  • Adjusted EBITDA decreased by 48% year-over-year to $63 million.
  • Gross profit percentage declined to 23% from 26% in the prior year.

Headline financials

Total Revenue

$1.03B

Previous: $1.24B-17.1%
EPS (adj)

$0.17

Previous: $0.19-10.5%
Adjusted EBITDA

$63M

Previous: $122M-48.4%
Total Gross Margin

23.0%

Previous: 26.0%-11.5%
Free Cash Flow

-$76M

Previous: -$11M-590.9%
Net Income

-$76M

Previous: -$11M-590.9%
Operating Income

-$6M

Previous: $42M-114.3%
Gross Profit

$236M

Previous: $296M-20.3%
Cash & Equivalents

$362M

Previous: $142M+154.9%
Total Assets

$5.17B

Previous: $5.16B+0.1%
Stock-Based Comp

$7M

Previous: $7M+0.0%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.03B

Q2 2020-17.1%vs Q2 2019
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Revenue by segment

Resideo · $1.03B total across 2 segments · Q2 2020

  • ADI Global Distribution
    $631M-10.5%
  • Products and Solutions
    $398M-25.9%

Forward guidance

Resideo expects to realize net benefits of approximately $30 million to $40 million in 2020, the majority of which will be realized in the second half of 2020.

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 Q2 2020

Historical avgQ2 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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