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VRT Vertiv Holdings

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  • 78.730
  • +2.250+2.94%
Trading Jul 26 11:24 ET
29.53BMarket Cap61.51P/E (TTM)

Vertiv Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.21%378.4M
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
Net income from continuing operations
114.06%178.1M
-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
Operating gains losses
-44.78%25.4M
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
Depreciation and amortization
1.63%68.4M
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
Deferred tax
366.67%4.8M
-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
Other non cash items
-514.29%-2.9M
-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
Change In working capital
86.96%96.1M
-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
-Change in receivables
-222.16%-125M
110.99%9.9M
27.49%-272.5M
-14.31%-135.8M
91.06%-7.8M
76.48%-38.8M
-1,777.08%-90.1M
-220.10%-375.8M
-139.52%-118.8M
-121.32%-87.2M
-Change in inventory
-591.76%-117.6M
-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
-Change in payables and accrued expense
124.79%183.2M
-18.41%-71.4M
19.96%119M
-6.53%111.7M
-146.18%-13.9M
260.12%81.5M
-12,160.00%-60.3M
87.52%99.2M
59,850.00%119.5M
-14.97%30.1M
-Change in other current assets
-90.70%800K
-2,541.67%-31.7M
--0
-15.85%-28.5M
263.79%21.1M
91.11%8.6M
91.72%-1.2M
-1,471.43%-28.8M
-8,100.00%-24.6M
-44.76%5.8M
-Change in other working capital
804.68%154.7M
-30.65%100M
305.62%274.2M
181.76%89.6M
729.73%23.3M
172.46%17.1M
128.53%144.2M
22.24%67.6M
--31.8M
---3.7M
Cash from discontinued investing activities
Operating cash flow
49.21%378.4M
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
Investing cash flow
Cash flow from continuing investing activities
-71.10%-45M
-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
Capital expenditure reported
-71.10%-45M
-22.48%-36.5M
-21.26%-134.6M
-23.73%-51.1M
-10.48%-27.4M
1.50%-26.3M
-63.74%-29.8M
-31.21%-111M
-29.87%-41.3M
-45.88%-24.8M
Net PPE purchase and sale
--0
--0
217.95%12.4M
--0
--0
--0
--12.4M
-60.20%3.9M
5.41%3.9M
--0
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
-71.10%-45M
-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
Financing cash flow
Cash flow from continuing financing activities
90.89%-20.5M
-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
Net issuance payments of debt
97.70%-5.3M
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
Net common stock issuance
--0
---599.9M
----
----
----
----
--0
----
----
----
Cash dividends paid
---9.4M
---9.3M
-150.00%-9.5M
----
----
----
--0
0.00%-3.8M
----
----
Proceeds from stock option exercised by employees
17.95%9.2M
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
Net other financing activities
-525.00%-15M
-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
Cash from discontinued financing activities
Financing cash flow
90.89%-20.5M
-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
Net cash flow
Beginning cash position
-0.11%280.5M
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
Current changes in cash
14,122.73%312.9M
-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
Effect of exchange rate changes
-103.57%-5.7M
-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
End cash Position
109.74%587.7M
-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
Free cash flow
46.68%333.4M
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
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
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.21%378.4M227.38%137.5M689.33%900.5M97.12%356.2M5,552.27%248.7M223.29%253.6M131.77%42M-172.45%-152.8M395.07%180.7M-91.91%4.4M
Net income from continuing operations 114.06%178.1M-111.73%-5.9M500.78%460.2M774.44%232.6M343.87%94.1M309.85%83.2M491.76%50.3M-35.95%76.6M20.91%26.6M-62.28%21.2M
Operating gains losses -44.78%25.4M4,304.76%176.6M266.91%157.9M85.37%54.5M528.57%61.6M218.25%46M95.57%-4.2M-252.83%-94.6M219.57%29.4M130.15%9.8M
Depreciation and amortization 1.63%68.4M3.15%68.7M-10.38%271M-2.27%68.9M-9.91%68.2M-12.60%67.3M-15.91%66.6M33.22%302.4M0.86%70.5M47.28%75.7M
Deferred tax 366.67%4.8M-323.53%-7.6M-1,430.23%-131.6M-1,076.87%-130.9M82.03%-2.3M60.87%-1.8M173.91%3.4M92.91%-8.6M113.10%13.4M-852.94%-12.8M
Other non cash items -514.29%-2.9M-152.05%-3.8M1,351.22%51.3M8.02%40.4M111.33%2.9M114.00%700K166.97%7.3M-116.67%-4.1M679.17%37.4M-782.76%-25.6M
Change In working capital 86.96%96.1M-14.73%-99.7M114.85%66.7M7,141.67%84.5M125.21%17.7M119.64%51.4M25.15%-86.9M-238.25%-449.2M-104.41%-1.2M-107.08%-70.2M
-Change in receivables -222.16%-125M110.99%9.9M27.49%-272.5M-14.31%-135.8M91.06%-7.8M76.48%-38.8M-1,777.08%-90.1M-220.10%-375.8M-139.52%-118.8M-121.32%-87.2M
-Change in inventory -591.76%-117.6M-33.96%-106.5M74.46%-54M621.98%47.5M67.11%-5M36.33%-17M50.44%-79.5M-68.18%-211.4M-141.36%-9.1M62.38%-15.2M
-Change in payables and accrued expense 124.79%183.2M-18.41%-71.4M19.96%119M-6.53%111.7M-146.18%-13.9M260.12%81.5M-12,160.00%-60.3M87.52%99.2M59,850.00%119.5M-14.97%30.1M
-Change in other current assets -90.70%800K-2,541.67%-31.7M--0-15.85%-28.5M263.79%21.1M91.11%8.6M91.72%-1.2M-1,471.43%-28.8M-8,100.00%-24.6M-44.76%5.8M
-Change in other working capital 804.68%154.7M-30.65%100M305.62%274.2M181.76%89.6M729.73%23.3M172.46%17.1M128.53%144.2M22.24%67.6M--31.8M---3.7M
Cash from discontinued investing activities
Operating cash flow 49.21%378.4M227.38%137.5M689.33%900.5M97.12%356.2M5,552.27%248.7M223.29%253.6M131.77%42M-172.45%-152.8M395.07%180.7M-91.91%4.4M
Investing cash flow
Cash flow from continuing investing activities -71.10%-45M-109.77%-36.5M-24.09%-139.1M-81.82%-68M-10.48%-27.4M17.03%-26.3M4.40%-17.4M90.79%-112.1M96.80%-37.4M-127.52%-24.8M
Capital expenditure reported -71.10%-45M-22.48%-36.5M-21.26%-134.6M-23.73%-51.1M-10.48%-27.4M1.50%-26.3M-63.74%-29.8M-31.21%-111M-29.87%-41.3M-45.88%-24.8M
Net PPE purchase and sale --0--0217.95%12.4M--0--0--0--12.4M-60.20%3.9M5.41%3.9M--0
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 -71.10%-45M-109.77%-36.5M-24.09%-139.1M-81.82%-68M-10.48%-27.4M17.03%-26.3M4.40%-17.4M90.79%-112.1M96.80%-37.4M-127.52%-24.8M
Financing cash flow
Cash flow from continuing financing activities 90.89%-20.5M-3,107.98%-603.1M-347.01%-247.5M92.53%-10.8M-92.11%7.2M-245.23%-225.1M-1,153.33%-18.8M-89.05%100.2M-117.44%-144.5M1,853.85%91.2M
Net issuance payments of debt 97.70%-5.3M74.64%-5.3M-219.90%-262.1M92.14%-5.3M-105.19%-5.4M-234.25%-230.5M-302.91%-20.9M-73.61%218.6M-107.98%-67.4M1,990.91%104M
Net common stock issuance --0---599.9M------------------0------------
Cash dividends paid ---9.4M---9.3M-150.00%-9.5M--------------00.00%-3.8M--------
Proceeds from stock option exercised by employees 17.95%9.2M554.55%14.4M783.87%27.4M150.00%4.5M6,350.00%12.9M7,700.00%7.8M120.00%2.2M-97.22%3.1M20.00%1.8M-60.00%200K
Net other financing activities -525.00%-15M-2,900.00%-3M97.20%-3.3M99.33%-500K97.69%-300K85.71%-2.4M99.22%-100K-457.82%-117.7M-440.29%-75.1M-6,400.00%-13M
Cash from discontinued financing activities
Financing cash flow 90.89%-20.5M-3,107.98%-603.1M-347.01%-247.5M92.53%-10.8M-92.11%7.2M-245.23%-225.1M-1,153.33%-18.8M-89.05%100.2M-117.44%-144.5M1,853.85%91.2M
Net cash flow
Beginning cash position -0.11%280.5M188.65%788.6M-38.90%273.2M87.94%505M36.48%280.2M-5.30%280.8M-38.90%273.2M-17.60%447.1M-64.25%268.7M-71.36%205.3M
Current changes in cash 14,122.73%312.9M-8,756.90%-502.1M412.02%513.9M23,216.67%277.4M222.74%228.5M102.67%2.2M103.82%5.8M-80.99%-164.7M99.61%-1.2M84.86%70.8M
Effect of exchange rate changes -103.57%-5.7M-433.33%-6M116.30%1.5M8.77%6.2M50.00%-3.7M68.18%-2.8M38.46%1.8M-104.44%-9.2M714.29%5.7M-111.43%-7.4M
End cash Position 109.74%587.7M-0.11%280.5M188.65%788.6M188.65%788.6M87.94%505M36.48%280.2M-5.30%280.8M-38.90%273.2M-38.90%273.2M-64.25%268.7M
Free cash flow 46.68%333.4M727.87%101M390.33%765.9M118.87%305.1M1,184.80%221.3M197.81%227.3M108.11%12.2M-308.87%-263.8M2,865.96%139.4M-154.55%-20.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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