Vertiv Holdings Co financial data

Symbol
VRT on NYSE
Industry
Electronic Components, NEC
Location
505 N. Cleveland Ave., Westerville, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GS Acquisition Holdings Corp (to 2/6/2020)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -2.26%
Quick Ratio 40.5 % -8.31%
Debt-to-equity 346 % -13.2%
Return On Equity 23.8 % +182%
Return On Assets 5.34 % +216%
Operating Margin 13.5 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 374M shares -1.42%
Common Stock, Shares, Outstanding 374M shares -1.36%
Entity Public Float 7.89B USD +208%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 379M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 379M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.98B USD +15.3%
Research and Development Expense 304M USD +7.62%
Operating Income (Loss) 945M USD +137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 433M USD +84.8%
Income Tax Expense (Benefit) 29M USD -75%
Net Income (Loss) Attributable to Parent 404M USD +241%
Earnings Per Share, Basic 1.06 USD/shares +242%
Earnings Per Share, Diluted 1.05 USD/shares +239%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276M USD -0.11%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1B USD +5.28%
Inventory, Net 987M USD +9.25%
Other Assets, Current 272M USD +60.7%
Assets, Current 3.63B USD +8.72%
Deferred Income Tax Assets, Net 159M USD +203%
Property, Plant and Equipment, Net 565M USD +13.9%
Operating Lease, Right-of-Use Asset 185M USD +11.8%
Intangible Assets, Net (Excluding Goodwill) 1.62B USD -9.59%
Goodwill 1.32B USD +2.12%
Other Assets, Noncurrent 111M USD -5.36%
Assets 7.59B USD +4.63%
Accounts Payable, Current 984M USD +7.27%
Employee-related Liabilities, Current 98.6M USD +6.48%
Accrued Liabilities, Current 542M USD +9.15%
Contract with Customer, Liability, Current 735M USD +46.2%
Liabilities, Current 2.71B USD +37.4%
Contract with Customer, Liability, Noncurrent 67.3M USD +47.3%
Deferred Income Tax Liabilities, Net 155M USD -18%
Operating Lease, Liability, Noncurrent 141M USD +8.13%
Other Liabilities, Noncurrent 264M USD +18.4%
Liabilities 6.2B USD +8.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.8M USD -105%
Retained Earnings (Accumulated Deficit) -707M USD +35.3%
Stockholders' Equity Attributable to Parent 1.39B USD -10.2%
Liabilities and Equity 7.59B USD +4.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD +227%
Net Cash Provided by (Used in) Financing Activities -603M USD -3108%
Net Cash Provided by (Used in) Investing Activities -36.5M USD -110%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 374M shares -1.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -508M USD -6786%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 281M USD -0.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 177M USD +33.1%
Deferred Tax Assets, Valuation Allowance 147M USD -41.4%
Deferred Tax Assets, Gross 437M USD +6.25%
Operating Lease, Liability 184M USD +4.73%
Depreciation 19.8M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 35.8M USD +28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 384M USD +737%
Lessee, Operating Lease, Liability, to be Paid 246M USD +11.4%
Property, Plant and Equipment, Gross 932M USD +16.5%
Operating Lease, Liability, Current 44.6M USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.1M USD +3.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.6M USD +8.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62.2M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.6M USD +10.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -94M USD -2286%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 103M USD +5.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.1M USD +23.6%
Operating Lease, Payments 62.7M USD +8.29%
Additional Paid in Capital 2.75B USD +3.13%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 16.9M USD +397%
Current Federal Tax Expense (Benefit) 45.5M USD +3692%
Amortization of Intangible Assets 48.9M USD 0%
Depreciation, Depletion and Amortization 271M USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 290M USD +80.3%
Deferred State and Local Income Tax Expense (Benefit) -23.5M USD -1467%
Interest Expense 172M USD +4.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%