•
Dec 31, 2020

Resideo Q4 2020 Earnings Report

Resideo's Q4 2020 performance was marked by increased revenue and profitability compared to the prior year.

Key Takeaways

Resideo Technologies, Inc. reported a strong fourth quarter with a 15% increase in net revenue to $1.5 billion and a significant rise in operating profit to $152 million. Net income also improved to $59 million, and adjusted EBITDA reached $212 million.

Net revenue increased by 15% year-over-year to $1.5 billion.

Operating profit more than doubled, reaching $152 million compared to $72 million in the prior year.

Net income turned positive at $59 million, a significant improvement from the prior year's net loss of $9 million.

Adjusted EBITDA increased to $212 million, up from $139 million in the prior year.

Total Revenue
$1.5B
Previous year: $1.3B
+15.1%
EPS
$0.44
Previous year: $0.39
+12.8%
Adjusted EBITDA
$212M
Previous year: $104M
+103.8%
Gross Profit
$423M
Previous year: $292M
+44.9%
Cash and Equivalents
$517M
Previous year: $122M
+323.8%
Free Cash Flow
$82M
Total Assets
$5.61B
Previous year: $5.13B
+9.4%

Resideo

Resideo

Resideo Revenue by Segment

Forward Guidance

The company provided its outlook for full year and first quarter 2021.

Positive Outlook

  • Full year 2021 revenue is expected to be in the range of $5.2 billion to $5.4 billion.
  • Full year 2021 gross profit margin is expected to be in the range of 26% to 28%.
  • Full year 2021 operating profit is expected to be in the range of $450 million to $500 million.
  • First quarter 2021 revenue is expected to be in the range of $1.30 billion to $1.35 billion.
  • First quarter 2021 gross profit margin is expected to be in the range of 25% to 27%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income