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Dec 31, 2019

Resideo Q4 2019 Earnings Report

Resideo reported a 3% increase in net revenue and an adjusted EBITDA decrease of $34 million year-over-year.

Key Takeaways

Resideo's Q4 2019 results showed a mix of performance with strong growth in ADI Global Distribution offset by challenges in the Products & Solutions business. Consolidated revenue increased by 3%, but adjusted EBITDA declined by 25%. The company is implementing a financial and operational review to drive improved performance.

Net Revenue increased by 3% year-over-year to $1.3 billion.

Adjusted EBITDA was $104 million, a decrease of $34 million year-over-year.

GAAP Net Loss was $9 million, while adjusted Net Income was $48 million.

ADI Global Distribution revenue increased by 10%, driven by growth in key product lines.

Total Revenue
$1.3B
Previous year: $1.27B
+3.0%
EPS
$0.39
Previous year: $0.31
+25.8%
Adjusted EBITDA
$104M
Previous year: $138M
-24.6%
Gross Profit
$292M
Previous year: $330M
-11.5%
Cash and Equivalents
$122M
Previous year: $265M
-54.0%
Total Assets
$5.13B
Previous year: $4.97B
+3.1%

Resideo

Resideo

Resideo Revenue by Segment

Forward Guidance

For full-year 2020, Resideo expects revenue growth of 2-4% and adjusted EBITDA in the range of $420 - $450 million.

Positive Outlook

  • Revenue growth of 2-4% is expected.
  • Mid-single-digit percentage growth in ADI is anticipated.
  • Flat to low-single-digit percentage growth in Products & Solutions is projected.
  • Adjusted EBITDA is expected to be in the range of $420 - $450 million.
  • Improved performance in Resideo’s base business is expected.

Challenges Ahead

  • Guidance is subject to risks and uncertainties.
  • Ability to execute on revenue and gross margin opportunities is uncertain.
  • Reducing selling, general, and administrative expenses is a challenge.
  • Realizing cost savings through structural efficiencies and working capital management is uncertain.
  • Ability to address disputes with Honeywell may impact guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income