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Vertiv Holdings Co

Vertiv Holdings Co

VRT
Vertiv Holdings CoUS flagNew York Stock Exchange
312.68
USD
+9.81
- -
120.10BMarket Cap

Income Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
4,371
4,998
5,692
6,863
8,012
10,230
+ Sales & Services Revenue
- -
- -
- -
- -
4,371
4,998
5,692
6,863
8,012
10,230
- Cost of Revenue
- -
- -
- -
- -
2,897
3,475
4,075
4,463
5,078
6,515
+ Cost of Goods & Services
- -
- -
- -
- -
2,897
3,475
4,075
4,463
5,078
6,515
Gross Profit
- -
- -
- -
- -
1,474
1,523
1,616
2,400
2,934
3,715
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
8
1,139
1,250
1,388
1,484
1,552
1,819
+ Selling, General & Admin
- -
- -
1
8
1,008
1,109
1,178
1,312
1,374
1,618
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
130
140
210
171
178
201
Operating Income (Loss)
- -
- -
-1
-8
335
273
228
917
1,382
1,896
- Non-Operating (Income) Loss
- -
- -
-7
-14
590
107
61
383
617
154
+ Interest Expense, Net
- -
- -
- -
- -
150
91
147
180
150
86
+ Interest Expense
- -
- -
- -
- -
150
91
147
180
150
86
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-7
-14
439
16
-86
203
466
68
Pretax Income
- -
- -
6
7
-255
166
167
534
765
1,742
- Income Tax Expense (Benefit)
- -
- -
1
2
73
47
90
74
270
409
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
5
4
-327
120
77
460
496
1,333
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
5
4
-327
120
77
460
496
1,333
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
5
4
-327
120
77
460
496
1,333
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
5
4
-327
120
77
460
496
1,333
EBIT
- -
- -
-1
-8
335
273
228
917
1,382
1,896
EBITDA
- -
- -
-1
-8
538
500
530
1,188
1,659
2,205
EBITDA Margin (%)
- -
- -
- -
- -
12.31
10.01
9.32
17.31
20.71
21.55
EBITA
- -
- -
-1
-8
335
273
228
917
1,382
1,896
Gross Margin (%)
- -
- -
- -
- -
33.72
30.47
28.39
34.98
36.62
36.32
Operating Margin (%)
- -
- -
- -
- -
7.67
5.47
4
13.36
17.25
18.54
Profit Margin (%)
- -
- -
- -
- -
-7.49
2.39
1.35
6.71
6.19
13.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.01
0.01
0.02
0.11
0.17
Depreciation Expense
- -
- -
- -
- -
203
227
302
271
277
309
Basic Weighted Avg Shares
- -
86
86
86
307
356
377
380
376
382
Basic EPS, GAAP
- -
- -
0.06
0.05
-1.07
0.34
0.2
1.21
1.32
3.49
Basic EPS from Cont Ops
- -
- -
0.06
0.05
-1.07
0.34
0.2
1.21
1.32
3.49
Diluted Weighted Avg Shares
- -
86
86
86
307
360
378
386
386
391
Diluted EPS, GAAP
- -
- -
0.06
0.05
-1.07
0.33
0.2
1.19
1.28
3.41
Diluted EPS from Cont Ops
- -
- -
0.06
0.05
-1.07
0.33
0.2
1.19
1.28
3.41

Balance Sheet (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
1
709
2,519
2,699
3,159
4,002
5,102
6,820
+ Cash, Cash Equivalents & STI
- -
- -
1
1
535
439
261
780
1,228
1,828
+ Cash & Cash Equivalents
- -
- -
1
1
535
439
261
780
1,228
1,728
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
+ Accounts & Notes Receiv
- -
- -
- -
1
1,354
1,536
1,889
2,118
2,363
3,109
+ Accounts Receivable, Net
- -
- -
- -
- -
1,354
1,536
1,889
2,118
2,363
3,109
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
447
616
822
884
1,244
1,456
+ Raw Materials
- -
- -
- -
- -
156
275
377
484
565
681
+ Work In Process
- -
- -
- -
- -
90
105
168
138
279
220
+ Finished Goods
- -
- -
- -
- -
201
236
276
262
401
555
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
707
183
107
187
219
267
426
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
696
- -
2,555
4,241
3,937
3,997
4,031
5,393
+ Property, Plant & Equip, Net
- -
- -
- -
- -
428
642
656
734
827
1,225
+ Property, Plant & Equip
- -
- -
- -
- -
648
908
967
1,106
1,261
1,751
- Accumulated Depreciation
- -
- -
- -
- -
221
266
311
372
434
526
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
696
- -
2,127
3,599
3,281
3,263
3,204
4,168
+ Total Intangible Assets
- -
- -
- -
- -
1,910
3,468
3,101
3,003
2,808
3,928
+ Goodwill
- -
- -
- -
- -
607
1,330
1,285
1,330
1,321
2,034
+ Other Intangible Assets
- -
- -
- -
- -
1,302
2,138
1,816
1,673
1,487
1,895
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
696
- -
218
130
180
260
395
240
Total Assets
- -
- -
697
709
5,074
6,940
7,096
7,998
9,132
12,212
+ Payables & Accruals
- -
- -
1
7
1,276
1,169
1,472
1,602
1,967
2,502
+ Accounts Payable
- -
- -
1
7
730
858
984
986
1,316
1,756
+ Accrued Taxes
- -
- -
- -
- -
19
121
20
46
84
43
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
527
190
468
569
567
702
+ ST Debt
- -
- -
- -
- -
64
64
67
65
67
91
+ ST Borrowings
- -
- -
- -
- -
22
22
22
22
21
21
+ ST Finance Leases
- -
- -
- -
- -
42
42
45
43
46
70
+ Other ST Liabilities
- -
- -
- -
24
401
622
359
639
1,063
1,815
+ Deferred Revenue
- -
- -
- -
- -
236
291
359
639
1,063
1,815
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
24
165
330
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
31
1,742
1,855
1,898
2,305
3,097
4,407
+ LT Debt
- -
- -
- -
- -
2,130
3,066
3,301
3,062
3,079
3,137
+ LT Borrowings
- -
- -
- -
- -
2,130
2,950
3,169
2,919
2,907
2,892
+ LT Finance Leases
- -
- -
- -
- -
- -
116
132
143
171
245
+ Other LT Liabilities
- -
- -
24
- -
690
601
455
616
523
727
+ Accrued Liabilities
- -
- -
24
- -
116
199
176
160
240
233
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
573
402
278
457
282
494
Total Noncurrent Liabilities
- -
- -
24
- -
2,820
3,667
3,756
3,678
3,601
3,864
Total Liabilities
- -
- -
25
31
4,562
5,522
5,654
5,984
6,698
8,271
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
667
673
1,792
2,598
2,631
2,711
2,821
2,895
+ Common Stock
- -
- -
667
673
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
1,792
2,598
2,631
2,711
2,821
2,895
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
5
5
-1,331
-1,215
-1,143
-692
-238
1,028
+ Other Equity
- -
- -
- -
- -
52
36
-46
-4
-149
18
Equity Before Minority Interest
- -
- -
672
678
512
1,418
1,442
2,015
2,434
3,941
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
672
678
512
1,418
1,442
2,015
2,434
3,941
Total Liabilities & Equity
- -
- -
697
709
5,074
6,940
7,096
7,998
9,132
12,212
Shares Outstanding
17
17
86
86
342
376
377
382
381
383
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
42
158
177
186
217
315
Net Debt
- -
- -
-1
-1
1,618
2,533
2,930
2,160
1,701
1,185
Net Debt to Equity
- -
- -
-0.12
-0.14
315.93
178.68
203.22
107.23
69.86
30.06
Tangible Common Equity Ratio
100
94.9
96.35
95.66
-44.17
-59.07
-41.53
-19.78
-5.91
0.15
Current Ratio
- -
19.59
0.92
23.06
1.45
1.45
1.66
1.74
1.65
1.55
Cash Conversion Cycle
- -
- -
- -
- -
44.46
81.81
95.69
96.86
101.29
89.91

Cash Flow Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
5
4
-327
120
77
460
496
1,333
+ Depreciation & Amortization
- -
- -
- -
- -
203
227
302
271
277
309
+ Non-Cash Items
- -
- -
- -
- -
394
-3
-83
103
432
133
+ Stock-Based Compensation
- -
- -
- -
- -
13
23
25
25
35
46
+ Deferred Income Taxes
- -
- -
- -
- -
20
-121
-9
-132
-54
23
+ Asset Impairment Charge
- -
- -
- -
- -
21
9
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
340
86
-99
209
452
65
+ Chg in Non-Cash Work Cap
- -
- -
-1
5
-61
-133
-449
67
114
339
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
-115
-117
-368
-277
-280
-548
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-38
-126
-211
-54
-369
-165
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
5
92
62
111
74
350
474
+ Inc (Dec) in Other
- -
- -
- -
- -
1
49
19
324
414
577
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
4
10
209
211
-153
900
1,319
2,114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
7
10
4
12
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
7
10
4
12
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-8
-11
-11
-7
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-8
-11
-11
-7
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
690
- -
-342
- -
- -
- -
-600
- -
+ Increase in Capital Stock
- -
- -
690
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-342
- -
- -
- -
-600
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-90
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
450
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-540
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-1,142
-5
-17
-18
-1,185
+ Cash from Divestitures
- -
- -
- -
- -
- -
22
- -
12
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-1,164
-5
-29
-18
-1,185
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-690
- -
-44
-73
-100
-128
-184
-226
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-690
- -
-46
-1,217
-112
-139
-202
-1,501
+ Dividends Paid
- -
- -
- -
- -
-3
-4
-4
-10
-42
-67
+ Net Cash From Debt
- -
- -
- -
- -
-1,638
828
454
-262
-21
-21
+ Cash From Debt
- -
- -
- -
- -
2,881
850
1,582
225
270
- -
+ Repayments of Debt
- -
- -
- -
- -
-4,519
-22
-1,128
-487
-291
-21
+ Other Financing Activities
- -
- -
2
2
2,123
90
-350
24
11
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
692
2
141
915
100
-248
-652
-72
Effect of Foreign Exchange Rates
- -
- -
- -
- -
5
-4
-9
2
-22
17
Net Changes in Cash
- -
- -
6
12
304
-91
-165
514
466
541
EBITDA
- -
- -
-1
-8
538
500
530
1,188
1,659
2,205
EBITDA Margin (%)
- -
- -
- -
- -
12.31
10.01
9.32
17.31
20.71
21.55
Free Cash Flow
- -
- -
4
10
201
200
-164
894
1,319
2,114
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
1,142
5
17
18
1,185
Free Cash Flow to Firm
- -
- -
4
10
- -
265
-96
1,049
1,417
2,180
Free Cash Flow to Equity
- -
- -
4
10
-1,422
1,049
305
651
1,298
2,093
Free Cash Flow per Basic Share
- -
- -
0.05
0.11
0.65
0.56
-0.43
2.35
3.5
5.54
Price/Free Cash Flow
- -
- -
202.56
97.84
26.4
40.49
-36.44
20.45
33.27
29.94
Cash Flow to Net Income
- -
- -
0.83
2.21
-0.64
1.76
-1.99
1.96
2.66
1.59
Capital Expenditures
- -
- -
- -
- -
-8
-11
-11
-7
- -
- -