Last Price$85.4(10.3%)
Market Cap$33.8B
$5,665.4M
-17.5% YoY
$495.8M
+7.7% YoY
($1,035.2M)
Net Debt to FCF - (0.9x)
$1,137.9M
20.1% margin
VRT Income Statement
VRT Income Statement Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$6,863.2M 20.6% YoY
Cost of revenue
$4,462.7M 9.5% YoY
Pre-tax income
$533.7M 219.6% YoY
7.8% margin
VRT Income statement key metrics
Annual
Quarterly
LTM
VRT Balance Sheet
VRT Balance Sheet Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$7,998.5M
Current assets ($4,001.5M, 50.0% of total)
$780.4M (9.8%)
$2,185.2M (27.3%)
Other current assets
$1,035.9M (13.0%)
Non-current assets ($3,997.0M, 50.0% of total)
$44.5M (0.6%)
$733.6M (9.2%)
$1,672.9M (20.9%)
Other non-current assets
$1,546.0M (19.3%)
Financial position
$2,346.0M
Cash & Short-term
Investments
Total Debt
VRT Balance Sheet Metrics
Annual
Quarterly
LTM
VRT Cash Flow Statement
VRT Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$515.4M Net Change in Cash
VRT Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$900.5M N/A YoY
Capital Expenditure (CAPEX)
($134.6M) +21.3% YoY
Free Cash Flow (FCF)
$765.9M N/A YoY
VRT Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|
% growth | 3,943.5 0.0% | 3,879.4 (1.6%) | 4,285.6 10.5% | 4,431.2 3.4% | 4,370.6 (1.4%) | 4,998.1 14.4% | 5,691.5 13.9% | 6,863.2 20.6% |
| Cost of Goods Sold (COGS) | 2,532.6 | 2,566.8 | 2,865.2 | 2,978.2 | 2,896.9 | 3,475.4 | 4,075.4 | 4,462.7 |
% margin | 1,410.9 35.8% | 1,312.6 33.8% | 1,420.4 33.1% | 1,453.0 32.8% | 1,473.7 33.7% | 1,522.7 30.5% | 1,616.1 28.4% | 2,400.5 35.0% |
| Operating Expenses | 0.3 | 0.0 | 1.0 | 1,100.8 | 1,008.4 | 1,249.5 | 1,388.3 | 1,528.3 |
| Research & Development Expenses (R&D) | 129.4 | 166.5 | 198.3 | 229.4 | 228.6 | 266.4 | 282.0 | 303.5 |
| Selling, General & Administrative Expenses (SG&A) | 0.3 | 0.0 | 1.0 | 1,100.8 | 1,008.4 | 1,109.0 | 1,178.3 | 1,312.3 |
% margin | (0.3) (0.0%) | (0.0) (0.0%) | (1.0) (0.0%) | 206.1 4.7% | 213.5 4.9% | 259.9 5.2% | 223.4 3.9% | 872.2 12.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 310.4 | 129.1 | 86.1 | 147.3 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 310.4 | 150.4 | 90.6 | 147.3 | 180.1 |
| Pre-tax Income | (0.3) | (0.0) | 6.4 | (104.3) | (110.9) | 166.2 | 167.0 | 533.7 |
% effective tax rate | 140.1 (46,173.9%) | 19.7 (1,543,887.1%) | 1.3 21.0% | 36.5 (35.0%) | 72.7 (65.6%) | 46.6 28.0% | 90.4 54.1% | 73.5 13.8% |
% margin | (0.3) (0.0%) | (0.0) (0.0%) | 5.0 0.1% | (140.8) (3.2%) | (183.6) (4.2%) | 119.6 2.4% | 76.6 1.3% | 460.2 6.7% |
| EPS | (0.00) | 0.00 | 0.06 | (1.19) | (0.60) | 0.34 | 0.20 | 1.21 |
| Diluted EPS | (0.00) | 0.00 | 0.06 | (1.19) | (0.60) | 0.34 | (0.04) | 1.19 |
% margin | (0.3) (0.0%) | 351.4 9.1% | 265.6 6.2% | 409.0 9.2% | 98.9 2.3% | 500.2 10.0% | 526.5 9.3% | 1,023.7 14.9% |
FAQ
What is the Vertiv Holdings Co (VRT) revenue?
The Vertiv Holdings Co (VRT) revenue is $6,863.2M, reflecting a year-over-year (YoY) growth of +20.6% YoY.
What is the Vertiv Holdings Co (VRT) Net Income?
The Vertiv Holdings Co (VRT) Net Income is $460.2M, showcasing a YoY growth of +500.8% YoY.
What is Vertiv Holdings Co (VRT) net debt?
What is the Vertiv Holdings Co (VRT) Free Cash Flow (FCF)?
The Vertiv Holdings Co (VRT) Free Cash Flow (FCF) stands at $765.9M, accounting for a 11.2% margin.