Vertiv Holdings Co
NYSE:VRT
117.74 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,073.5 | 1,952.8 | 1,639.1 | 1,865.4 | 1,742.6 | 1,734.1 | 1,521.1 | 1,654.6 | 1,481.1 | 1,399.4 | 1,156.4 | 1,410.5 | 1,228.9 | 1,260.3 | 1,098.4 | 1,305.5 | 1,162 | 1,005.7 | 897.3 | 1,171.5 | 1,070.7 | 1,134.1 | 1,054.8 | 1,171.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 1,317.1 | 1,211.6 | 1,072.7 | 1,182 | 1,115 | 1,140.1 | 1,025.6 | 1,142.9 | 1,051.8 | 1,027.9 | 852.8 | 1,036.8 | 847.2 | 851 | 740.4 | 878.3 | 749 | 659.3 | 610.3 | 784.3 | 719.4 | 766.9 | 707.6 | 801.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 756.4 | 741.2 | 566.4 | 683.4 | 627.6 | 594 | 495.5 | 511.7 | 429.3 | 371.5 | 303.6 | 373.7 | 381.7 | 409.3 | 358 | 427.2 | 413 | 346.4 | 287 | 387.2 | 351.3 | 367.2 | 347.2 | 369.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.365 | 0.38 | 0.346 | 0.366 | 0.36 | 0.343 | 0.326 | 0.309 | 0.29 | 0.265 | 0.263 | 0.265 | 0.311 | 0.325 | 0.326 | 0.327 | 0.355 | 0.344 | 0.32 | 0.331 | 0.328 | 0.324 | 0.329 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 303.5 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 266.4 | 0 | 0 | 0 | 228.6 | 0 | 0 | 0 | 229.4 | 0 | 0 | 0 | 165.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.01 | 0.851 | 0.434 | 0.449 | 0.661 | 0.252 | 0.123 | 0.001 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 334.6 | 363.8 | 314 | 348.8 | 327.2 | 327.6 | 308.7 | 303.3 | 295.2 | 287.6 | 292.2 | 329.4 | 257.8 | 271.7 | 250.1 | 265.5 | 251.7 | 226.3 | 264.8 | 291.8 | 0.851 | 0.434 | 0.449 | 0.661 | 0.252 | 0.123 | 0.001 | 0.001 | 0 | 0 | 0 |
| Other Expenses
| 50.2 | 41.4 | 49.8 | -40.3 | 0 | 0 | 40.3 | 43.5 | 55.4 | 0 | 57.1 | 59.2 | 32.3 | 30.2 | 33 | -41.6 | -126.2 | 0.2 | -34.4 | -47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 384.8 | 405.2 | 363.8 | 390.4 | 372.7 | 371.6 | 349 | 346.8 | 350.6 | 341.6 | 349.3 | 374.4 | 290.1 | 301.9 | 283.1 | 265.5 | 251.7 | 258.5 | 264.8 | 291.8 | 0.851 | 0.434 | 0.449 | 0.661 | 0.252 | 0.123 | 0.001 | 0.001 | 0 | 0 | 0 |
| Operating Income
| 371.6 | 336 | 202.6 | 285.2 | 250.9 | 205.8 | 130.3 | 162.4 | 80 | 26.2 | -45.7 | -3.9 | 81.8 | 102.2 | 79.8 | 130.3 | 128.8 | 87.9 | -10.2 | -6.01 | -0.851 | -0.434 | -0.449 | -0.661 | -0.252 | -0.123 | -0.001 | -0.001 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.179 | 0.172 | 0.124 | 0.153 | 0.144 | 0.119 | 0.086 | 0.098 | 0.054 | 0.019 | -0.04 | -0.003 | 0.067 | 0.081 | 0.073 | 0.1 | 0.111 | 0.087 | -0.011 | -0.005 | -0.001 | -0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -103.1 | -71.3 | -215.6 | -97.9 | -105.1 | -92.9 | -42.6 | -78.9 | -48.6 | 5.5 | 65.6 | 25.5 | 10.1 | -91.2 | -38.1 | -24.9 | -26.4 | -30.1 | -242.9 | 2.934 | 3.539 | 3.912 | 3.86 | 3.637 | 3.156 | 0.614 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 268.5 | 264.7 | -13 | 187.3 | 145.8 | 112.9 | 87.7 | 83.5 | 31.4 | 31.7 | 20.4 | 21.6 | 91.9 | 11 | 41.7 | 95.1 | 8.7 | 40.5 | -255.1 | -28.3 | 2.689 | 3.478 | 3.411 | 2.977 | 2.904 | 0.491 | -0.001 | -0.001 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.129 | 0.136 | -0.008 | 0.1 | 0.084 | 0.065 | 0.058 | 0.05 | 0.021 | 0.023 | 0.018 | 0.015 | 0.075 | 0.009 | 0.038 | 0.073 | 0.007 | 0.04 | -0.284 | -0.024 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 91.9 | 86.6 | 7.1 | -45.3 | 51.7 | 29.7 | 37.4 | 56.9 | 10.2 | 11.4 | 11.9 | -0.4 | 35.7 | 1.3 | 10 | 20.2 | 24.5 | 14.3 | 13.8 | 5.6 | 0.565 | 0.731 | 0.716 | 0.628 | 0.607 | 0.104 | -0 | 0 | 0 | 0 | 0 |
| Net Income
| 176.6 | 178.1 | -5.9 | 232.6 | 94.1 | 83.2 | 50.3 | 26.6 | 21.2 | 20.3 | 8.5 | 22 | 56.2 | 9.7 | 31.7 | 74.9 | -15.8 | 26.2 | -268.9 | -33.9 | 2.124 | 2.748 | 2.695 | 2.349 | 2.296 | 0.386 | -0.001 | -0.001 | 0 | 0 | 0 |
| Net Income Ratio
| 0.085 | 0.091 | -0.004 | 0.125 | 0.054 | 0.048 | 0.033 | 0.016 | 0.014 | 0.015 | 0.007 | 0.016 | 0.046 | 0.008 | 0.029 | 0.057 | -0.014 | 0.026 | -0.3 | -0.029 | 0.002 | 0.002 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.47 | 0.48 | -0.02 | 0.61 | 0.25 | 0.22 | 0.13 | 0.071 | 0.056 | 0.05 | 0.023 | 0.06 | 0.16 | 0.03 | 0.09 | 0.23 | -0.049 | -0.17 | -1.12 | -0.39 | 0.02 | 0.03 | 0.03 | 0.027 | 0.06 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.46 | 0.46 | -0.02 | 0.6 | 0.24 | 0.22 | 0.12 | 0.071 | 0.056 | 0.05 | 0.022 | 0.06 | 0.15 | 0.03 | 0.09 | 0.22 | -0.048 | -0.17 | -1.12 | -0.39 | 0.02 | 0.03 | 0.03 | 0.027 | 0.06 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 373.3 | 402.1 | 274.8 | 361.9 | 323.1 | 289.7 | 213.1 | 231.7 | 154.4 | 106.9 | 33.5 | 108.6 | 143 | 160.9 | 127.1 | 183 | 178.1 | 138.1 | -135.7 | 1.733 | -0.851 | -0.434 | -4.309 | 0.376 | 0 | -0.123 | -0.001 | -0.001 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.18 | 0.205 | 0.168 | 0.194 | 0.185 | 0.167 | 0.14 | 0.142 | 0.104 | 0.076 | 0.029 | 0.091 | 0.116 | 0.128 | 0.116 | 0.132 | 0.073 | 0.137 | 0.043 | 0.084 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |