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Vertiv Holdings (VRT)
NYSE:VRT
Holding VRT?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.87B | $ 1.74B | $ 1.36B | $ 1.52B | $ 1.65B |
| Gross Profit | $ 683.40M | $ 627.60M | $ 594.00M | $ 495.50M | $ 511.70M |
| EBIT | $ 230.20M | $ 189.30M | $ 159.80M | $ 134.50M | $ 129.30M |
| EBITDA | $ 299.10M | $ 259.10M | $ 229.10M | $ 203.80M | - |
| Net Income Common Stockholders | $ 232.60M | $ 185.10M | $ 83.20M | $ 50.30M | $ 26.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 780.40M | $ 500.00M | $ 274.90M | $ 276.10M | $ 260.60M |
| Total Assets | $ 8.00B | $ 7.41B | $ 7.26B | $ 7.26B | $ 7.10B |
| Total Debt | $ 2.94B | $ 2.94B | $ 2.95B | $ 3.18B | $ 3.19B |
| Net Debt | $ 2.16B | $ 2.44B | $ 2.67B | $ 2.90B | $ 2.93B |
| Total Liabilities | $ 5.98B | $ 5.70B | $ 5.60B | $ 5.70B | $ 7.10B |
| Stockholders Equity | $ 2.01B | $ 1.71B | $ 1.66B | $ 1.55B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 308.40M | $ 222.20M | $ 227.80M | $ 26.60M | $ 146.30M |
| Operating Cash Flow | $ 356.20M | $ 248.70M | $ 253.60M | $ 42.00M | $ 180.70M |
| Investing Cash Flow | $ -68.00M | $ -27.40M | $ -26.30M | $ -17.40M | $ -37.40M |
| Financing Cash Flow | $ -10.80M | $ 7.20M | $ -225.10M | $ -18.80M | $ -144.50M |