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VRT Vertiv Holdings

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91.331
+6.761+7.99%

Trading Apr 25 13:56 ET

34.15BMarket Cap86.98P/E (TTM)

Vertiv Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

227.38%137.5M

689.33%900.5M

97.12%356.2M

5,552.27%248.7M

223.29%253.6M

131.77%42M

-172.45%-152.8M

395.07%180.7M

-91.91%4.4M

-446.88%-205.7M

Net income from continuing operations

-111.73%-5.9M

500.78%460.2M

774.44%232.6M

343.87%94.1M

309.85%83.2M

491.76%50.3M

-35.95%76.6M

20.91%26.6M

-62.28%21.2M

109.28%20.3M

Operating gains losses

4,304.76%176.6M

266.91%157.9M

85.37%54.5M

528.57%61.6M

218.25%46M

95.57%-4.2M

-252.83%-94.6M

219.57%29.4M

130.15%9.8M

-154.63%-38.9M

Depreciation and amortization

3.15%68.7M

-10.38%271M

-2.27%68.9M

-9.91%68.2M

-12.60%67.3M

-15.91%66.6M

33.22%302.4M

0.86%70.5M

47.28%75.7M

43.93%77M

Deferred tax

-323.53%-7.6M

-1,430.23%-131.6M

-1,076.87%-130.9M

82.03%-2.3M

60.87%-1.8M

173.91%3.4M

92.91%-8.6M

113.10%13.4M

-852.94%-12.8M

69.33%-4.6M

Other non cash items

-152.05%-3.8M

1,351.22%51.3M

8.02%40.4M

111.33%2.9M

114.00%700K

166.97%7.3M

-116.67%-4.1M

679.17%37.4M

-782.76%-25.6M

-132.89%-5M

Change In working capital

-14.73%-99.7M

114.85%66.7M

7,141.67%84.5M

125.21%17.7M

119.64%51.4M

25.15%-86.9M

-238.25%-449.2M

-104.41%-1.2M

-107.08%-70.2M

-221.10%-261.7M

-Change in receivables

110.29%9.9M

27.49%-272.5M

-14.31%-135.8M

91.06%-7.8M

80.18%-32.7M

-1,904.17%-96.2M

-220.10%-375.8M

-139.52%-118.8M

-121.32%-87.2M

-118.54%-165M

-Change in inventory

-33.96%-106.5M

74.46%-54M

621.98%47.5M

67.11%-5M

36.33%-17M

50.44%-79.5M

-68.18%-211.4M

-141.36%-9.1M

62.38%-15.2M

31.36%-26.7M

-Change in payables and accrued expense

25.51%-58.7M

-33.39%73.8M

-39.05%73.2M

-59.92%9.7M

305.60%69.7M

-19,800.00%-78.8M

79.58%110.8M

1,296.51%120.1M

32.97%24.2M

-160.86%-33.9M

-Change in other current assets

-746.94%-31.7M

--0

-15.85%-28.5M

263.79%21.1M

-44.44%2.5M

133.79%4.9M

-1,471.43%-28.8M

-8,100.00%-24.6M

-44.76%5.8M

260.71%4.5M

-Change in other working capital

-46.34%87.3M

470.36%319.4M

310.58%128.1M

-113.64%-300K

171.18%28.9M

157.44%162.7M

20.43%56M

--31.2M

--2.2M

-103.00%-40.6M

Cash from discontinued investing activities

Operating cash flow

227.38%137.5M

689.33%900.5M

97.12%356.2M

5,552.27%248.7M

223.29%253.6M

131.77%42M

-172.45%-152.8M

395.07%180.7M

-91.91%4.4M

-446.88%-205.7M

Investing cash flow

Cash flow from continuing investing activities

-109.77%-36.5M

-24.09%-139.1M

-81.82%-68M

-10.48%-27.4M

17.03%-26.3M

4.40%-17.4M

90.79%-112.1M

96.80%-37.4M

-127.52%-24.8M

-77.09%-31.7M

Capital expenditure reported

-20.13%-35.8M

-27.90%-127.9M

-24.80%-47.8M

-12.77%-26.5M

-19.00%-23.8M

-63.74%-29.8M

-36.24%-100M

-85.92%-38.3M

-4.91%-23.5M

-60.00%-20M

Net PPE purchase and sale

--0

217.95%12.4M

--0

--12.4M

-60.20%3.9M

5.41%3.9M

--0

Net intangibles purchase and sale

---700K

39.09%-6.7M

-10.00%-3.3M

30.77%-900K

----

1.79%-11M

---3M

---1.3M

----

Net business purchase and sale

----

-238.00%-16.9M

---16.9M

--0

----

99.56%-5M

--0

----

Cash from discontinued investing activities

Investing cash flow

-109.77%-36.5M

-24.09%-139.1M

-81.82%-68M

-10.48%-27.4M

17.03%-26.3M

4.40%-17.4M

90.79%-112.1M

96.80%-37.4M

-127.52%-24.8M

-77.09%-31.7M

Financing cash flow

Cash flow from continuing financing activities

-3,107.98%-603.1M

-347.01%-247.5M

92.53%-10.8M

-92.11%7.2M

-245.23%-225.1M

-1,153.33%-18.8M

-89.05%100.2M

-117.44%-144.5M

1,853.85%91.2M

1,483.93%155M

Net issuance payments of debt

74.64%-5.3M

-219.90%-262.1M

92.14%-5.3M

-105.19%-5.4M

-234.25%-230.5M

-302.91%-20.9M

-73.61%218.6M

-107.98%-67.4M

1,990.91%104M

3,279.63%171.7M

Net common stock issuance

---599.9M

----

Cash dividends paid

---9.3M

-150.00%-9.5M

----

0.00%-3.8M

----

Proceeds from stock option exercised by employees

554.55%14.4M

783.87%27.4M

150.00%4.5M

6,350.00%12.9M

7,700.00%7.8M

120.00%2.2M

-97.22%3.1M

20.00%1.8M

-60.00%200K

-91.67%100K

Net other financing activities

-2,900.00%-3M

97.20%-3.3M

99.33%-500K

97.69%-300K

85.71%-2.4M

99.22%-100K

-457.82%-117.7M

-440.29%-75.1M

-6,400.00%-13M

---16.8M

Cash from discontinued financing activities

Financing cash flow

-3,107.98%-603.1M

-347.01%-247.5M

92.53%-10.8M

-92.11%7.2M

-245.23%-225.1M

-1,153.33%-18.8M

-89.05%100.2M

-117.44%-144.5M

1,853.85%91.2M

1,483.93%155M

Net cash flow

Beginning cash position

188.65%788.6M

-38.90%273.2M

87.94%505M

36.48%280.2M

-5.30%280.8M

-38.90%273.2M

-17.60%447.1M

-64.25%268.7M

-71.36%205.3M

-56.73%296.5M

Current changes in cash

-8,756.90%-502.1M

412.02%513.9M

23,216.67%277.4M

222.74%228.5M

102.67%2.2M

103.82%5.8M

-80.99%-164.7M

99.61%-1.2M

84.86%70.8M

-372.85%-82.4M

Effect of exchange rate changes

-433.33%-6M

116.30%1.5M

8.77%6.2M

50.00%-3.7M

68.18%-2.8M

38.46%1.8M

-104.44%-9.2M

714.29%5.7M

-111.43%-7.4M

-728.57%-8.8M

End cash Position

-0.11%280.5M

188.65%788.6M

87.94%505M

36.48%280.2M

-5.30%280.8M

-38.90%273.2M

-64.25%268.7M

-71.36%205.3M

Free cash flow

727.87%101M

390.33%765.9M

118.87%305.1M

1,184.80%221.3M

197.81%227.3M

108.11%12.2M

-308.87%-263.8M

2,865.96%139.4M

-154.55%-20.4M

-661.35%-232.4M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	227.38%137.5M	689.33%900.5M	97.12%356.2M	5,552.27%248.7M	223.29%253.6M	131.77%42M	-172.45%-152.8M	395.07%180.7M	-91.91%4.4M	-446.88%-205.7M
Net income from continuing operations	-111.73%-5.9M	500.78%460.2M	774.44%232.6M	343.87%94.1M	309.85%83.2M	491.76%50.3M	-35.95%76.6M	20.91%26.6M	-62.28%21.2M	109.28%20.3M
Operating gains losses	4,304.76%176.6M	266.91%157.9M	85.37%54.5M	528.57%61.6M	218.25%46M	95.57%-4.2M	-252.83%-94.6M	219.57%29.4M	130.15%9.8M	-154.63%-38.9M
Depreciation and amortization	3.15%68.7M	-10.38%271M	-2.27%68.9M	-9.91%68.2M	-12.60%67.3M	-15.91%66.6M	33.22%302.4M	0.86%70.5M	47.28%75.7M	43.93%77M
Deferred tax	-323.53%-7.6M	-1,430.23%-131.6M	-1,076.87%-130.9M	82.03%-2.3M	60.87%-1.8M	173.91%3.4M	92.91%-8.6M	113.10%13.4M	-852.94%-12.8M	69.33%-4.6M
Other non cash items	-152.05%-3.8M	1,351.22%51.3M	8.02%40.4M	111.33%2.9M	114.00%700K	166.97%7.3M	-116.67%-4.1M	679.17%37.4M	-782.76%-25.6M	-132.89%-5M
Change In working capital	-14.73%-99.7M	114.85%66.7M	7,141.67%84.5M	125.21%17.7M	119.64%51.4M	25.15%-86.9M	-238.25%-449.2M	-104.41%-1.2M	-107.08%-70.2M	-221.10%-261.7M
-Change in receivables	110.29%9.9M	27.49%-272.5M	-14.31%-135.8M	91.06%-7.8M	80.18%-32.7M	-1,904.17%-96.2M	-220.10%-375.8M	-139.52%-118.8M	-121.32%-87.2M	-118.54%-165M
-Change in inventory	-33.96%-106.5M	74.46%-54M	621.98%47.5M	67.11%-5M	36.33%-17M	50.44%-79.5M	-68.18%-211.4M	-141.36%-9.1M	62.38%-15.2M	31.36%-26.7M
-Change in payables and accrued expense	25.51%-58.7M	-33.39%73.8M	-39.05%73.2M	-59.92%9.7M	305.60%69.7M	-19,800.00%-78.8M	79.58%110.8M	1,296.51%120.1M	32.97%24.2M	-160.86%-33.9M
-Change in other current assets	-746.94%-31.7M	--0	-15.85%-28.5M	263.79%21.1M	-44.44%2.5M	133.79%4.9M	-1,471.43%-28.8M	-8,100.00%-24.6M	-44.76%5.8M	260.71%4.5M
-Change in other working capital	-46.34%87.3M	470.36%319.4M	310.58%128.1M	-113.64%-300K	171.18%28.9M	157.44%162.7M	20.43%56M	--31.2M	--2.2M	-103.00%-40.6M
Cash from discontinued investing activities
Operating cash flow	227.38%137.5M	689.33%900.5M	97.12%356.2M	5,552.27%248.7M	223.29%253.6M	131.77%42M	-172.45%-152.8M	395.07%180.7M	-91.91%4.4M	-446.88%-205.7M
Investing cash flow
Cash flow from continuing investing activities	-109.77%-36.5M	-24.09%-139.1M	-81.82%-68M	-10.48%-27.4M	17.03%-26.3M	4.40%-17.4M	90.79%-112.1M	96.80%-37.4M	-127.52%-24.8M	-77.09%-31.7M
Capital expenditure reported	-20.13%-35.8M	-27.90%-127.9M	-24.80%-47.8M	-12.77%-26.5M	-19.00%-23.8M	-63.74%-29.8M	-36.24%-100M	-85.92%-38.3M	-4.91%-23.5M	-60.00%-20M
Net PPE purchase and sale	--0	217.95%12.4M	--0	--0	--0	--12.4M	-60.20%3.9M	5.41%3.9M	--0	--0
Net intangibles purchase and sale	---700K	39.09%-6.7M	-10.00%-3.3M	30.77%-900K	----	----	1.79%-11M	---3M	---1.3M	----
Net business purchase and sale	----	-238.00%-16.9M	---16.9M	--0	----	----	99.56%-5M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-109.77%-36.5M	-24.09%-139.1M	-81.82%-68M	-10.48%-27.4M	17.03%-26.3M	4.40%-17.4M	90.79%-112.1M	96.80%-37.4M	-127.52%-24.8M	-77.09%-31.7M
Financing cash flow
Cash flow from continuing financing activities	-3,107.98%-603.1M	-347.01%-247.5M	92.53%-10.8M	-92.11%7.2M	-245.23%-225.1M	-1,153.33%-18.8M	-89.05%100.2M	-117.44%-144.5M	1,853.85%91.2M	1,483.93%155M
Net issuance payments of debt	74.64%-5.3M	-219.90%-262.1M	92.14%-5.3M	-105.19%-5.4M	-234.25%-230.5M	-302.91%-20.9M	-73.61%218.6M	-107.98%-67.4M	1,990.91%104M	3,279.63%171.7M
Net common stock issuance	---599.9M	----	----	----	----	----	----	----	----	----
Cash dividends paid	---9.3M	-150.00%-9.5M	----	----	----	----	0.00%-3.8M	----	----	----
Proceeds from stock option exercised by employees	554.55%14.4M	783.87%27.4M	150.00%4.5M	6,350.00%12.9M	7,700.00%7.8M	120.00%2.2M	-97.22%3.1M	20.00%1.8M	-60.00%200K	-91.67%100K
Net other financing activities	-2,900.00%-3M	97.20%-3.3M	99.33%-500K	97.69%-300K	85.71%-2.4M	99.22%-100K	-457.82%-117.7M	-440.29%-75.1M	-6,400.00%-13M	---16.8M
Cash from discontinued financing activities
Financing cash flow	-3,107.98%-603.1M	-347.01%-247.5M	92.53%-10.8M	-92.11%7.2M	-245.23%-225.1M	-1,153.33%-18.8M	-89.05%100.2M	-117.44%-144.5M	1,853.85%91.2M	1,483.93%155M
Net cash flow
Beginning cash position	188.65%788.6M	-38.90%273.2M	87.94%505M	36.48%280.2M	-5.30%280.8M	-38.90%273.2M	-17.60%447.1M	-64.25%268.7M	-71.36%205.3M	-56.73%296.5M
Current changes in cash	-8,756.90%-502.1M	412.02%513.9M	23,216.67%277.4M	222.74%228.5M	102.67%2.2M	103.82%5.8M	-80.99%-164.7M	99.61%-1.2M	84.86%70.8M	-372.85%-82.4M
Effect of exchange rate changes	-433.33%-6M	116.30%1.5M	8.77%6.2M	50.00%-3.7M	68.18%-2.8M	38.46%1.8M	-104.44%-9.2M	714.29%5.7M	-111.43%-7.4M	-728.57%-8.8M
End cash Position	-0.11%280.5M	188.65%788.6M	188.65%788.6M	87.94%505M	36.48%280.2M	-5.30%280.8M	-38.90%273.2M	-38.90%273.2M	-64.25%268.7M	-71.36%205.3M
Free cash flow	727.87%101M	390.33%765.9M	118.87%305.1M	1,184.80%221.3M	197.81%227.3M	108.11%12.2M	-308.87%-263.8M	2,865.96%139.4M	-154.55%-20.4M	-661.35%-232.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall