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VRT
Vertiv Holdings Co
311.42
40 x undefined
160 x undefined
bid
ask
-
23.40
6.99%
100 @ 04:00 PM
308.96 -2.46 (0.79%)
Ytd92.22%
1y150.48%
309.51
day range
327.21
110.06
52 week range
379.94
Open325.80Prev Close334.82Low309.51High327.21Mkt Cap119.62B
Vol4.58MAvg Vol6.16MEPS3.99P/E78.05Forward P/E35.20
Beta2.04Short Ratio2.43Inst. Own85.78%Dividend0.25Div Yield0.07
Ex Div Date06-15Earning07-2950-d Avg324.84200-d Avg231.671yr Est376.96
Income Statement
Total Revenue2.65B
Revenues (USD)2.65B
Cost of Revenue1.65B
Gross Profit999.70M
Operating Expenses561.20M
Selling, General and Administrative Expense456.70M
Operating Income438.50M
Interest Expense-4.40M
Income Tax Expense48.20M
Net Income390.10M
Net Income Common Stock390.10M
Net Income Common Stock (USD)390.10M
Consolidated Income390.10M
Earnings per Basic Share1.02
Earnings per Basic Share (USD)1.02
Earnings per Diluted Share0.99
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)433.90M
Earning Before Interest & Taxes (USD)433.90M
Weighted Average Shares382.92M
Weighted Average Shares Diluted392.13M
Balance Sheet
Cash and Equivalents2.15B
Cash and Equivalents (USD)2.15B
Investments349.90M
Investments Current349.90M
Trade and Non-Trade Receivables3.15B
Current Assets7.98B
Property, Plant & Equipment Net1.33B
Total Assets13.40B
Total Debt3.19B
Current Liabilities5.34B
Debt Non-Current3.19B
Total Liabilities9.16B
Accumulated Retained Earnings (Deficit)1.39B
Accumulated Other Comprehensive Income-76.20M
Shareholders Equity4.24B
Shareholders Equity (USD)4.24B
Assets Non-Current5.42B
Total Debt (USD)3.19B
Deferred Revenue2.46B
Goodwill and Intangible Assets3.83B
Inventory1.83B
Liabilities Non-Current3.81B
Trade and Non-Trade Payables1.95B
Tax Assets177.80M
Tax Liabilities294.70M
Cash Flow
Depreciation, Amortization & Accretion107.70M
Net Cash Flow from Financing11.90M
Net Cash Flow / Change in Cash & Cash Equivalents401.40M
Capital Expenditure-114.00M
Net Cash Flow - Business Acquisitions and Disposals-14.30M
Issuance (Repayment) of Debt Securities 23.90M
Payment of Dividends & Other Cash Distributions -23.90M
Net Cash Flow from Investing-376.70M
Net Cash Flow - Investment Acquisitions and Disposals-248.40M
Net Cash Flow from Operations766.80M
Effect of Exchange Rate Changes on Cash -600.00K
Share Based Compensation17.00M