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Vertiv Holdings Co (VRT)
:VRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.01B | $ 6.86B | $ 5.69B | $ 5.00B | $ 4.37B |
| Gross Profit | $ 2.93B | $ 2.40B | $ 1.62B | $ 1.52B | $ 1.47B |
| Operating Income | $ 1.37B | $ 872.20M | $ 223.40M | $ 259.90M | $ 213.50M |
| EBITDA | $ 1.19B | $ 1.02B | $ 526.50M | $ 500.20M | $ 98.90M |
| Net Income | $ 495.80M | $ 460.20M | $ 76.60M | $ 119.60M | $ -183.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 780.40M | $ 260.60M | $ 439.10M | $ 534.60M |
| Total Assets | $ 9.13B | $ 8.00B | $ 7.10B | $ 6.94B | $ 5.07B |
| Total Debt | $ 3.15B | $ 3.13B | $ 3.32B | $ 2.97B | $ 2.15B |
| Net Debt | $ 1.92B | $ 2.35B | $ 3.06B | $ 2.53B | $ 1.62B |
| Total Liabilities | $ 6.70B | $ 5.98B | $ 5.65B | $ 5.52B | $ 4.41B |
| Stockholders' Equity | $ 2.43B | $ 2.01B | $ 1.44B | $ 1.42B | $ 668.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 765.90M | $ -263.80M | $ 126.30M | $ 156.20M |
| Operating Cash Flow | $ 1.32B | $ 900.50M | $ -152.80M | $ 210.90M | $ 208.90M |
| Investing Cash Flow | $ -201.70M | $ -139.10M | $ -112.10M | $ -1.22B | $ -45.70M |
| Financing Cash Flow | $ -652.10M | $ -247.50M | $ 100.20M | $ 914.90M | $ 140.70M |