Vertiv Holdings Co
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers A…
Electrical Equipment & Parts
US, Columbus [HQ]
VRT/Financial Reporting
Income Statements
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | - - | - - | 4,431.00 | 4,370.00 | 4,998.00 | 5,691.00 | 6,863.00 | |
|
EPS
|
- - | - - | 0.06 | -1.19 | -0.60 | 0.34 | 0.20 | 1.21 | |
| Diluted in mil. | - - | - - | 0.06 | -1.19 | -0.60 | 0.34 | -0.04 | 1.19 | |
|
Profit
|
- - | - - | - - | 1,453.00 | 1,473.00 | 1,522.00 | 1,616.00 | 2,400.00 | |
| Gross Margin | - - | - - | - - | 32.79 | 33.72 | 30.47 | 28.39 | 34.98 | |
| Pre Tax | - - | - - | 6.00 | -104.00 | -110.00 | 166.00 | 167.00 | 533.00 | |
| Profit Margin | - - | - - | - - | -2.35 | -2.54 | 3.33 | 2.93 | 7.78 | |
| ETR | - - | - - | 21.03 | -35.00 | -65.55 | 28.04 | 54.13 | 13.77 | |
| Net | - - | - - | 5.00 | -140.00 | -183.00 | 119.00 | 76.00 | 460.00 | |
| Profit Margin | - - | - - | - - | -3.18 | -4.20 | 2.39 | 1.35 | 6.71 | |
| EBITDA | - - | - - | -8.00 | 409.00 | 416.00 | 559.00 | 530.00 | 1,187.00 | |
| EBITDA Margin | - - | - - | - - | 9.23 | 9.53 | 11.19 | 9.32 | 17.31 | |
| Operating Income | - - | - - | -1.00 | 206.00 | 213.00 | 259.00 | 223.00 | 872.00 | |
| Operating Margin | - - | - - | - - | 4.65 | 4.88 | 5.20 | 3.93 | 12.71 | |
| Interest Income | - - | - - | - - | 310.00 | 129.00 | 86.00 | 147.00 | - - | |
| Loss | - - | - - | -1.00 | -4,079.00 | -3,905.00 | -4,724.00 | -5,463.00 | -5,946.00 | |
| Cost of Revenue | - - | - - | - - | -2,978.00 | -2,896.00 | -3,475.00 | -4,075.00 | -4,462.00 | |
|
Operating Expenses
|
- - | - - | -1.00 | -1,100.00 | -1,008.00 | -1,249.00 | -1,388.00 | -1,483.00 | |
| R&D | - - | - - | - - | -229.00 | -228.00 | -266.00 | -282.00 | -303.00 | |
| G&A | - - | - - | -1.00 | -7.00 | - - | - - | - - | - - | |
| SG&A | - - | - - | -1.00 | -1,100.00 | -1,008.00 | -1,109.00 | -1,178.00 | -1,312.00 | |
| S&M | - - | - - | - - | -1,093.00 | - - | - - | - - | - - | |
| Depreciation and Amortization | -153.00 | -344.00 | -217.00 | -202.00 | -203.00 | -227.00 | -302.00 | -271.00 | |
| Interest Expenses | - - | - - | - - | -310.00 | -150.00 | -90.00 | -147.00 | -180.00 | |
| Other Expenses | - - | - - | -7.00 | -310.00 | -324.00 | -93.00 | -56.00 | -203.00 | |
|
WA Shares Outstanding
|
75.00 | 86.00 | 86.00 | 118.00 | 307.00 | 355.00 | 376.00 | 380.00 | |
| Diluted | 75.00 | 86.00 | 86.00 | 118.00 | 307.00 | 355.00 | 378.00 | 386.00 |