NYSE$REZI

Resideo Technologies Inc · Q4 2018 earnings

Q4 2018 earnings · · Investor relations

Headline financials

Total Revenue

$1.27B

Previous: $1.21B+4.7%
EPS (adj)

$0.31

Previous: -$3.22+109.6%
Adjusted EBITDA

$138M

No prior period
Capital Expenditures

$1M

Previous: $11M-90.9%
Free Cash Flow

$86M

Previous: -$154M+155.8%
Net Income

$16M

Previous: -$449M+103.6%
Operating Income

$105M

Previous: $137M-23.4%
Gross Profit

$330M

Previous: $361M-8.6%
Cash & Equivalents

$265M

Previous: $56M+373.2%
Total Assets

$4.97B

Previous: $4.47B+11.2%
Stock-Based Comp

$5M

Previous: $4M+25.0%

Revenue & EPS history

Resideo · Revenue · Quarterly

$1.27B

Q4 2018+4.7%vs Q4 2017
Beat estimate in 4 of 9 quarters(44%)
ActualEstimate

Revenue by segment

Resideo · $1.27B total across 2 segments · Q4 2018

  • ADI Global Distribution
    $664M
  • Products and Solutions
    $602M

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 Q4 2018

Historical avgQ4 2018

+2.6%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+4.4%

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%
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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