Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
118.74
+1.00 (0.85%)
At close: Dec 24, 2024, 1:00 PM
117.77
-0.97 (-0.82%)
Pre-market: Dec 26, 2024, 9:12 AM EST
Vertiv Holdings Co Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 7,531 | 6,863 | 5,692 | 4,998 | 4,371 | 4,431 | Upgrade
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| Revenue Growth (YoY) | 13.20% | 20.59% | 13.87% | 14.36% | -1.37% | 3.40% | Upgrade
|
| Cost of Revenue | 4,783 | 4,463 | 4,075 | 3,475 | 2,897 | 2,978 | Upgrade
|
| Gross Profit | 2,747 | 2,401 | 1,616 | 1,523 | 1,474 | 1,453 | Upgrade
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| Selling, General & Admin | 1,361 | 1,312 | 1,178 | 1,109 | 1,008 | 1,101 | Upgrade
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| Other Operating Expenses | -12.1 | -9.9 | -2.1 | -3.8 | 1.5 | -2.3 | Upgrade
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| Operating Expenses | 1,531 | 1,484 | 1,392 | 1,250 | 1,139 | 1,228 | Upgrade
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| Operating Income | 1,216 | 916.8 | 224.1 | 273.2 | 335.1 | 225.3 | Upgrade
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| Interest Expense | -162.6 | -180.1 | -147.3 | -90.6 | -129.1 | -310.4 | Upgrade
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| Currency Exchange Gain (Loss) | -11.4 | -16 | -3.7 | -3.2 | -26 | 1.5 | Upgrade
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| Other Non Operating Income (Expenses) | -323.7 | -157.9 | 90.9 | -2.7 | -165 | - | Upgrade
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| EBT Excluding Unusual Items | 718.3 | 562.8 | 164 | 176.7 | 15 | -83.6 | Upgrade
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| Merger & Restructuring Charges | -9.2 | -28.6 | -0.7 | -1.4 | -82.6 | -20.7 | Upgrade
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| Asset Writedown | - | - | - | -8.7 | -13 | - | Upgrade
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| Other Unusual Items | -1.6 | -0.5 | 3.7 | -0.4 | -174 | - | Upgrade
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| Pretax Income | 707.5 | 533.7 | 167 | 166.2 | -254.6 | -104.3 | Upgrade
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| Income Tax Expense | 126.1 | 73.5 | 90.4 | 46.6 | 72.7 | 36.5 | Upgrade
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| Earnings From Continuing Operations | 581.4 | 460.2 | 76.6 | 119.6 | -327.3 | -140.8 | Upgrade
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| Net Income | 581.4 | 460.2 | 76.6 | 119.6 | -327.3 | -140.8 | Upgrade
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| Net Income to Common | 581.4 | 460.2 | 76.6 | 119.6 | -327.3 | -140.8 | Upgrade
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| Net Income Growth | 128.72% | 500.78% | -35.95% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 378 | 380 | 377 | 356 | 307 | 118 | Upgrade
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| Shares Outstanding (Diluted) | 388 | 386 | 378 | 360 | 307 | 118 | Upgrade
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| Shares Change (YoY) | 1.40% | 2.12% | 5.02% | 17.28% | 159.66% | - | Upgrade
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| EPS (Basic) | 1.54 | 1.21 | 0.20 | 0.34 | -1.07 | -1.19 | Upgrade
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| EPS (Diluted) | 1.50 | 1.19 | -0.04 | 0.33 | -1.07 | -1.19 | Upgrade
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| Free Cash Flow | 1,096 | 772.6 | -252.8 | 137.5 | 164.5 | 9.9 | Upgrade
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| Free Cash Flow Per Share | 2.83 | 2.00 | -0.67 | 0.38 | 0.54 | 0.08 | Upgrade
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| Dividend Per Share | 0.100 | 0.025 | 0.010 | 0.010 | 0.010 | - | Upgrade
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| Dividend Growth | 900.00% | 150.00% | 0% | 0% | - | - | Upgrade
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| Gross Margin | 36.48% | 34.98% | 28.39% | 30.47% | 33.72% | 32.79% | Upgrade
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| Operating Margin | 16.15% | 13.36% | 3.94% | 5.47% | 7.67% | 5.08% | Upgrade
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| Profit Margin | 7.72% | 6.71% | 1.35% | 2.39% | -7.49% | -3.18% | Upgrade
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| Free Cash Flow Margin | 14.56% | 11.26% | -4.44% | 2.75% | 3.76% | 0.22% | Upgrade
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| EBITDA | 1,491 | 1,188 | 526.5 | 500.2 | 538.2 | 428.2 | Upgrade
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| EBITDA Margin | 19.80% | 17.31% | 9.25% | 10.01% | 12.31% | 9.66% | Upgrade
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| D&A For EBITDA | 274.9 | 271 | 302.4 | 227 | 203.1 | 202.9 | Upgrade
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| EBIT | 1,216 | 916.8 | 224.1 | 273.2 | 335.1 | 225.3 | Upgrade
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| EBIT Margin | 16.15% | 13.36% | 3.94% | 5.47% | 7.67% | 5.08% | Upgrade
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| Effective Tax Rate | 17.82% | 13.77% | 54.13% | 28.04% | - | - | Upgrade
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| Revenue as Reported | 7,531 | 6,863 | 5,692 | 4,998 | 4,371 | 4,431 | Upgrade
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| Advertising Expenses | - | 20.1 | 20.6 | 26 | 28.3 | 30.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.