Vertiv Holdings Co
NYSE:VRT
87.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 460.2 | 76.6 | 119.6 | -183.6 | -140.8 | 5.031 | -0.001 | -0.303 |
| Depreciation & Amortization
| 271 | 302.4 | 227 | 203.1 | 202.9 | 217 | 344.3 | 153 |
| Deferred Income Tax
| -131.6 | -8.6 | -121.3 | 19.9 | -13.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 25 | 24.7 | 23.2 | 13 | 0 | 24.15 | 0 | 11.4 |
| Change In Working Capital
| 66.7 | -449.2 | -132.8 | -60.8 | -36.4 | -0.858 | 0.001 | 0.278 |
| Accounts Receivables
| -272.5 | -375.8 | -117.4 | -114.8 | 39.8 | -1.254 | -106.8 | -93.4 |
| Inventory
| -54 | -211.4 | -125.7 | -38.5 | 85.5 | -73.7 | 1.2 | 8.5 |
| Accounts Payables
| -17.7 | 132.8 | 105.1 | 78.2 | -140.8 | 0.643 | 0.001 | 0 |
| Other Working Capital
| 410.9 | 5.2 | 5.2 | 14.3 | -20.9 | -1.501 | 52.5 | 0.278 |
| Other Non Cash Items
| 209.2 | -98.7 | 95.2 | 217.3 | 45.6 | -29.033 | 28.8 | 0.303 |
| Operating Cash Flow
| 900.5 | -152.8 | 210.9 | 208.9 | 57.5 | -0.71 | -49.6 | -0.025 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -134.6 | -111 | -84.6 | -52.7 | -70.3 | -64.6 | -36.7 | -34 |
| Acquisitions Net
| -16.9 | -5 | -1,142 | 7 | 5 | -124.3 | -211.4 | -15,682 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -690 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.4 | 3.9 | 9.8 | -1.3 | -17.7 | -690 | 1,306.2 | 15,685.8 |
| Investing Cash Flow
| -139.1 | -112.1 | -1,216.8 | -45.7 | -65.3 | -690 | 1,058.1 | -30.2 |
| Financing Activities: | ||||||||
| Debt Repayment
| -487 | -572.2 | -21.8 | -4,025.2 | -591.2 | -0.3 | -232.5 | -0.3 |
| Common Stock Issued
| 27.4 | 3.1 | 111.6 | 3,033.3 | 0 | 690 | 0 | 0.025 |
| Common Stock Repurchased
| -27.4 | -4.3 | -7.3 | -341.6 | 0 | 20.983 | 0 | 0 |
| Dividends Paid
| -9.5 | -3.8 | -3.8 | -3.3 | -360,227 | -4.883 | -1,024 | 0 |
| Other Financing Activities
| 249 | 677.4 | 836.2 | 1,477.5 | 360,833 | -14.254 | -82.6 | 0.3 |
| Financing Cash Flow
| -247.5 | 100.2 | 914.9 | 140.7 | 14.8 | 691.546 | -874.1 | 0.025 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.5 | -9.2 | -4.5 | 5 | 1.4 | 690.71 | 14.2 | -5.5 |
| Net Change In Cash
| 515.4 | -173.9 | -95.5 | 308.9 | 8.4 | 691.546 | 123.9 | -35.7 |
| Cash At End Of Period
| 788.6 | 273.2 | 447.1 | 542.6 | 233.7 | 0.836 | 398.2 | 274.3 |