Resolute Holdings Management Common Stock Ex-distribution When-Issued

RHLDV

RHLDVResolute Holdings Management Common Stock Ex-distribution When-Issued US flag

NASDAQ Global Select

31.63

USD

+0.19

- -

268.43MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	268	378	391	421
+ Sales & Services Revenue	268	378	391	421
- Cost of Revenue	123	159	182	201
+ Cost of Goods & Services	123	159	182	201
Gross Profit	145	220	209	219
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	63	96	105	93
+ Selling, General & Admin	63	96	105	93
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	81	124	104	127
- Non-Operating (Income) Loss	-1	21	24	16
+ Interest Expense, Net	12	23	24	17
+ Interest Expense	12	23	24	21
- Interest Income	- -	- -	- -	5
+ Other Non-Op (Income) Loss	-13	-2	- -	- -
Pretax Income	83	103	80	110
- Income Tax Expense (Benefit)	-1	- -	-6	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	83	103	86	110
- Net Extraordinary Losses (Gains)	161	- -	178	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	161	- -	178	- -
Income (Loss) Incl. MI	-77	103	-92	110
- Minority Interest	-80	- -	-89	- -
Net Income, GAAP	3	103	-3	110
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	103	-3	110
EBIT	81	124	104	127
EBITDA	92	132	112	136
EBITDA Margin (%)	34.28	34.94	28.73	32.3
EBITA	81	124	104	127
Gross Margin (%)	54.06	58.03	53.52	52.13
Operating Margin (%)	30.39	32.68	26.59	30.12
Profit Margin (%)	1.18	27.13	-0.81	26.22
Sales per Employee	- -	- -	- -	- -
Dividend per Share	2.63	- -	- -	- -
Depreciation Expense	10	9	8	9
Basic Weighted Avg Shares	8	8	8	- -
Basic EPS, GAAP	0.37	12.1	-0.38	- -
Basic EPS from Cont Ops	9.83	12.1	10.1	- -
Diluted Weighted Avg Shares	8	8	8	- -
Diluted EPS, GAAP	0.37	12.1	-0.38	- -
Diluted EPS from Cont Ops	9.83	12.1	10.1	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	90	136	167
+ Cash, Cash Equivalents & STI	- -	8	38	72
+ Cash & Cash Equivalents	- -	8	38	72
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	37	40	47
+ Accounts Receivable, Net	- -	37	40	47
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	42	53	45
+ Raw Materials	- -	43	51	46
+ Work In Process	- -	3	4	1
+ Finished Goods	- -	- -	1	1
+ Inventory Adjustments	- -	-4	-3	-3
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	2	5	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	85	78	35
+ Property, Plant & Equip, Net	- -	32	33	29
+ Property, Plant & Equip	- -	95	104	60
- Accumulated Depreciation	- -	63	72	31
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	53	45	6
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	53	45	6
Total Assets	- -	175	214	202
+ Payables & Accruals	- -	27	28	37
+ Accounts Payable	- -	7	5	6
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	20	23	31
+ ST Debt	- -	16	12	13
+ ST Borrowings	- -	14	10	11
+ ST Finance Leases	- -	2	2	2
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	44	40	50
+ LT Debt	- -	351	332	188
+ LT Borrowings	- -	344	326	184
+ LT Finance Leases	- -	8	6	4
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	352	333	188
Total Liabilities	- -	395	373	238
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-297	-246	-202
+ Other Equity	- -	9	5	3
Equity Before Minority Interest	- -	-220	-159	-37
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	-220	-159	-37
Total Liabilities & Equity	- -	175	214	202
Shares Outstanding	- -	8	8	8
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	10	8	6
Net Debt	- -	350	298	124
Net Debt to Equity	- -	-158.84	-187.83	-339.7
Tangible Common Equity Ratio	- -	-125.67	-74.21	-18.1
Current Ratio	- -	2.07	3.41	3.33
Cash Conversion Cycle	- -	60.2	120.04	116.18

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	83	103	101	110
+ Depreciation & Amortization	10	9	8	9
+ Non-Cash Items	-6	14	17	20
+ Stock-Based Compensation	6	11	17	20
+ Deferred Income Taxes	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-11	4	1	1
+ Chg in Non-Cash Work Cap	-11	-30	-10	12
+ (Inc) Dec in Accts Receiv	-19	-9	-3	-7
+ (Inc) Dec in Inventories	4	-18	-9	8
+ (Inc) Dec in Prepaid Assets	-2	- -	-3	2
+ Inc (Dec) in Accts Payable	6	-1	2	8
+ Inc (Dec) in Other	- -	-2	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	78	96	117	152
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-9	-11	-7
+ Acq of Fixed Prod Assets	-5	-9	-11	-7
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-2
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-5	-9	-11	-10
+ Dividends Paid	-22	- -	- -	-16
+ Net Cash From Debt	132	-32	-23	-13
+ Cash From Debt	377	- -	- -	- -
+ Repayments of Debt	-245	-32	-23	-13
+ Other Financing Activities	-175	-68	-53	-80
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-65	-100	-76	-109
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	9	-14	30	33
EBITDA	92	132	112	136
EBITDA Margin (%)	34.28	34.94	28.73	32.3
Free Cash Flow	73	87	106	145
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	109	- -	166
Free Cash Flow to Equity	- -	55	83	132
Free Cash Flow per Basic Share	8.61	10.2	12.5	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	24.66	0.93	-36.76	1.38
Capital Expenditures	-5	-9	-11	-7