(REZI)
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About
Business overview of (REZI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
June 30, 2024 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-9.00 Million |
Net Cash Flow From Financing Activities | $-9.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-22.00 Million |
Net Cash Flow From Investing Activities | $-22.00 Million |
Net Cash Flow, Continuing | $116.00 Million |
Net Cash Flow From Operating Activities | $147.00 Million |
Net Cash Flow | $116.00 Million |
Net Cash Flow From Operating Activities, Continuing | $147.00 Million |
Income Statement
June 30, 2024 to September 28, 2024
Metric | Value |
---|---|
Selling, General, and Administrative Expenses | $317.00 Million |
Revenues | $1.83 Billion |
Depreciation and Amortization | $46.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $11.00 Million |
Preferred Stock Dividends And Other Adjustments | $8.00 Million |
Research and Development | $23.00 Million |
Operating Income/Loss | $126.00 Million |
Diluted Earnings Per Share | $0.07 |
Basic Earnings Per Share | $0.07 |
Other Operating Expenses | $58.00 Million |
Diluted Average Shares | $149.00 Million |
Costs And Expenses | $1.78 Billion |
Income/Loss From Continuing Operations Before Tax | $44.00 Million |
Income Tax Expense/Benefit | $24.00 Million |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $1.00 Million |
Basic Average Shares | $147.00 Million |
Income/Loss From Continuing Operations After Tax | $20.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $9.00 Million |
Net Income/Loss | $20.00 Million |
Benefits Costs and Expenses | $1.78 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Cost Of Revenue | $1.30 Billion |
Operating Expenses | $398.00 Million |
Net Income/Loss Attributable To Parent | $20.00 Million |
Gross Profit | $524.00 Million |
Balance Sheet
June 30, 2024 to September 28, 2024
Metric | Value |
---|---|
Intangible Assets | $1.20 Billion |
Long-term Debt | $2.02 Billion |
Liabilities | $4.78 Billion |
Equity | $3.35 Billion |
Liabilities And Equity | $8.13 Billion |
Equity Attributable To Parent | $3.35 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Accounts Receivable | $1.10 Billion |
Fixed Assets | $423.00 Million |
Current Liabilities | $1.67 Billion |
Noncurrent Assets | $5.10 Billion |
Assets | $8.13 Billion |
Other Current Liabilities | $537.00 Million |
Other Current Assets | $737.00 Million |
Current Assets | $3.04 Billion |
Inventory | $1.20 Billion |
Other Non-current Assets | $3.48 Billion |
Wages | $114.00 Million |
Noncurrent Liabilities | $3.11 Billion |
Accounts Payable | $1.02 Billion |
Other Non-current Liabilities | $1.09 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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