Vertiv Holdings Co Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	6,863	5,692	4,998	4,371	4,431	4,286	0
Revenue Growth (YoY)	20.59%	13.87%	14.36%	-1.37%	3.40%	-	-
Cost of Revenue	4,463	4,075	3,475	2,897	2,978	2,865	0
Gross Profit	2,401	1,616	1,523	1,474	1,453	1,420	0
Selling, General & Admin	1,312	1,178	1,109	1,008	1,101	1,224	0
Other Operating Expenses	200	210.7	150.6	225.8	147.6	178.8	0
Operating Expenses	1,512	1,389	1,260	1,234	1,248	1,403	0
Operating Income	888.2	227.1	263.1	239.5	204.6	17.8	-0
Interest Expense / Income	180.1	147.3	90.6	150.4	310.4	288.8	0
Other Expense / Income	174.4	-87.2	6.3	343.7	-1.5	-6.9	-
Pretax Income	533.7	167	166.2	-254.6	-104.3	-264.1	-0
Income Tax	73.5	90.4	46.6	72.7	36.5	49.9	0
Net Income	460.2	76.6	119.6	-327.3	-140.8	-314	-0
Net Income Growth	500.78%	-35.95%	-	-	-	-	-
Shares Outstanding (Basic)	380	377	356	307	118	118	17
Shares Outstanding (Diluted)	386	378	360	307	118	118	17
Shares Change	2.12%	5.02%	17.28%	159.66%	-	585.58%	-
EPS (Basic)	1.21	0.20	0.34	-1.07	-1.19	-2.65	-
EPS (Diluted)	1.19	-0.04	0.33	-1.07	-1.19	-2.65	-
Free Cash Flow	778.3	-259.9	136.1	163.2	-7.8	-309.7	0
Free Cash Flow Per Share	2.05	-0.69	0.38	0.53	-0.07	-2.62	-
Dividend Per Share	0.025	0.010	0.010	0.010	-	-	-
Dividend Growth	150.00%	0%	0%	-	-	-	-
Gross Margin	34.98%	28.39%	30.47%	33.72%	32.79%	33.14%	-
Operating Margin	12.94%	3.99%	5.26%	5.48%	4.62%	0.42%	-
Profit Margin	6.71%	1.35%	2.39%	-7.49%	-3.18%	-7.33%	-
Free Cash Flow Margin	11.34%	-4.57%	2.72%	3.73%	-0.18%	-7.23%	-
Effective Tax Rate	13.77%	54.13%	28.04%	-	-	-	-
EBITDA	984.8	616.7	483.8	98.9	409	241.7	-0
EBITDA Margin	14.35%	10.84%	9.68%	2.26%	9.23%	5.64%	-
Depreciation & Amortization	271	302.4	227	203.1	202.9	217	0
EBIT	713.8	314.3	256.8	-104.2	206.1	24.7	-0
EBIT Margin	10.40%	5.52%	5.14%	-2.38%	4.65%	0.58%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).