Sectors

VRT
Vertiv Holdings Co
277.00
1 x 277.69
1 x 278.82
bid
ask
+
6.90
2.55%
09:38 AM
timesize
Ytd70.98%
1y98.10%
273.57
day range
278.78
121.82
52 week range
376.23
Open273.57Prev Close270.10Low273.57High278.78Mkt Cap106.97B
Vol215.15KAvg Vol6.39MEPS4.72P/E58.87Forward P/E29.94
Beta2.06Short Ratio1.72Inst. Own85.84%Dividend0.25Div Yield0.09
Ex Div Date06-15Earning07-2950-d Avg299.83200-d Avg249.161yr Est338.15
Income Statement
Total Revenue3.27B
Revenues (USD)3.27B
Cost of Revenue2.04B
Gross Profit1.23B
Operating Expenses593.10M
Selling, General and Administrative Expense494.40M
Operating Income641.80M
Interest Expense17.40M
Income Tax Expense122.20M
Net Income497.80M
Net Income Common Stock497.80M
Net Income Common Stock (USD)497.80M
Consolidated Income497.80M
Earnings per Basic Share1.29
Earnings per Basic Share (USD)1.29
Earnings per Diluted Share1.27
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)637.40M
Earning Before Interest & Taxes (USD)637.40M
Weighted Average Shares384.56M
Weighted Average Shares Diluted392.75M
Balance Sheet
Cash and Equivalents2.81B
Cash and Equivalents (USD)2.81B
Investments300.00M
Investments Current300.00M
Trade and Non-Trade Receivables3.75B
Current Assets9.98B
Property, Plant & Equipment Net1.57B
Total Assets15.90B
Total Debt3.26B
Current Liabilities7.24B
Debt Non-Current3.26B
Total Liabilities11.14B
Accumulated Retained Earnings (Deficit)1.87B
Accumulated Other Comprehensive Income-65.20M
Shareholders Equity4.76B
Shareholders Equity (USD)4.76B
Assets Non-Current5.92B
Total Debt (USD)3.26B
Deferred Revenue3.63B
Goodwill and Intangible Assets4.08B
Inventory2.52B
Liabilities Non-Current3.90B
Trade and Non-Trade Payables2.47B
Tax Assets170.10M
Tax Liabilities308.90M
Cash Flow
Depreciation, Amortization & Accretion115.80M
Net Cash Flow from Financing-14.90M
Net Cash Flow / Change in Cash & Cash Equivalents684.40M
Capital Expenditure-174.50M
Net Cash Flow - Business Acquisitions and Disposals-282.80M
Payment of Dividends & Other Cash Distributions -23.90M
Net Cash Flow from Investing-404.00M
Net Cash Flow - Investment Acquisitions and Disposals53.30M
Net Cash Flow from Operations1.10B
Effect of Exchange Rate Changes on Cash 3.50M
Share Based Compensation13.80M