Vertiv Holdings Co financial data

Symbol
VRT on NYSE
Industry
Electronic Components, NEC
Location
505 N. Cleveland Ave., Westerville, OH
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GS Acquisition Holdings Corp (to 2/6/2020)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -8.49%
Quick Ratio 38.2 % -14%
Debt-to-equity 367 % -3.5%
Return On Equity 30 % +145%
Return On Assets 6.41 % +151%
Operating Margin 14.9 % +64.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 375M shares -1.41%
Common Stock, Shares, Outstanding 375M shares -1.38%
Entity Public Float 7.89B USD +208%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 375M shares -1.37%
Weighted Average Number of Shares Outstanding, Diluted 384M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.2B USD +12.7%
Operating Income (Loss) 1.07B USD +85.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 585M USD +85.4%
Income Tax Expense (Benefit) 85.9M USD -36%
Net Income (Loss) Attributable to Parent 499M USD +175%
Earnings Per Share, Basic 1.32 USD/shares +175%
Earnings Per Share, Diluted 1.29 USD/shares +169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 580M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 2.22B USD +9.7%
Inventory, Net 1.1B USD +19.9%
Other Assets, Current 289M USD +80.1%
Assets, Current 4.19B USD +24.1%
Deferred Income Tax Assets, Net 161M USD +234%
Property, Plant and Equipment, Net 571M USD +13.5%
Operating Lease, Right-of-Use Asset 180M USD +12.4%
Intangible Assets, Net (Excluding Goodwill) 1.58B USD -9.69%
Goodwill 1.32B USD +1.73%
Other Assets, Noncurrent 105M USD -12.5%
Assets 8.11B USD +11.7%
Accounts Payable, Current 1.1B USD +16.6%
Employee-related Liabilities, Current 135M USD +4.26%
Accrued Liabilities, Current 601M USD +11.6%
Contract with Customer, Liability, Current 889M USD +70.9%
Liabilities, Current 3.08B USD +49.8%
Contract with Customer, Liability, Noncurrent 71.1M USD +37.8%
Deferred Income Tax Liabilities, Net 159M USD -14%
Operating Lease, Liability, Noncurrent 141M USD +8.13%
Other Liabilities, Noncurrent 269M USD +19.7%
Liabilities 6.57B USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.1M USD -564%
Retained Earnings (Accumulated Deficit) -538M USD +46.6%
Stockholders' Equity Attributable to Parent 1.54B USD -7.27%
Liabilities and Equity 8.11B USD +11.7%

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 -1.38%
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 588M USD +110%
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 444M USD +80.5%
Lessee, Operating Lease, Liability, to be Paid 246M USD +11.4%
Property, Plant and Equipment, Gross 932M USD +16.5%
Operating Lease, Liability, Current 43.4M USD +0.23%
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 2.14B USD -20%
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 170M USD -4.54%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%