Vertiv Holdings Co financial data

Symbol
VRT on NYSE
Industry
Electronic Components, NEC
Location
505 N. Cleveland Ave., Westerville, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
GS Acquisition Holdings Corp (to 2/6/2020)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -14.6%
Quick Ratio 36.5 % -17.8%
Debt-to-equity 382 % +7.35%
Return On Equity 34.4 % +115%
Return On Assets 7.14 % +104%
Operating Margin 15.9 % +40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 375M shares -1.6%
Common Stock, Shares, Outstanding 375M shares -1.6%
Entity Public Float 7.89B USD +208%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 375M shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 384M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.53B USD +13.2%
Operating Income (Loss) 1.2B USD +59.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 708M USD +64.6%
Income Tax Expense (Benefit) 126M USD -28.2%
Net Income (Loss) Attributable to Parent 581M USD +129%
Earnings Per Share, Basic 1.54 USD/shares +130%
Earnings Per Share, Diluted 1.51 USD/shares +129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 909M USD +81.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.33B USD +15.2%
Inventory, Net 1.26B USD +36.2%
Other Assets, Current 312M USD +74.8%
Assets, Current 4.8B USD +32.7%
Deferred Income Tax Assets, Net 297M USD +536%
Property, Plant and Equipment, Net 593M USD +16.6%
Operating Lease, Right-of-Use Asset 187M USD +18.8%
Intangible Assets, Net (Excluding Goodwill) 1.57B USD -6.05%
Goodwill 1.35B USD +5.03%
Other Assets, Noncurrent 88.3M USD -27.9%
Assets 8.89B USD +19.9%
Accounts Payable, Current 1.24B USD +33%
Employee-related Liabilities, Current 147M USD +2.23%
Accrued Liabilities, Current 624M USD +12.3%
Contract with Customer, Liability, Current 1.02B USD +87%
Liabilities, Current 3.49B USD +66%
Contract with Customer, Liability, Noncurrent 80.7M USD +44.4%
Deferred Income Tax Liabilities, Net 240M USD +35%
Operating Lease, Liability, Noncurrent 141M USD +8.13%
Other Liabilities, Noncurrent 284M USD +22.5%
Liabilities 7.08B USD +24.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 33.1M USD
Retained Earnings (Accumulated Deficit) -371M USD +59.4%
Stockholders' Equity Attributable to Parent 1.81B USD +5.82%
Liabilities and Equity 8.89B USD +19.9%

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 375M shares -1.6%
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 917M USD +81.7%
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 684M USD +82.8%
Lessee, Operating Lease, Liability, to be Paid 246M USD +11.4%
Property, Plant and Equipment, Gross 932M USD +16.5%
Operating Lease, Liability, Current 41.2M USD -2.6%
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
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 14.3M USD +4.38%
Additional Paid in Capital 2.15B USD -20.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48.9M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 290M USD +80.3%
Interest Expense 163M USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%