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Mar 31, 2020

Resideo Q1 2020 Earnings Report

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

Key Takeaways

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.

Total Revenue
$1.18B
Previous year: $1.22B
-3.0%
EPS
$0.24
Previous year: $0.29
-17.2%
Adjusted EBITDA
$99M
Previous year: $127M
-22.0%
Gross Profit
$284M
Previous year: $313M
-9.3%
Cash and Equivalents
$338M
Previous year: $212M
+59.4%
Total Assets
$5.29B
Previous year: $5.14B
+2.8%

Resideo

Resideo

Resideo Revenue by Segment

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Resideo has withdrawn its full-year 2020 guidance due to the rapidly evolving operating conditions in the industry due to the COVID-19 pandemic.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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income