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VRT Vertiv Holdings

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  • 123.540
  • +3.110+2.58%
Trading Nov 7 09:59 ET
46.37BMarket Cap82.36P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.07%378.2M
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
Net income from continuing operations
87.67%176.6M
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
Operating gains losses
9.09%67.2M
-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
Depreciation and amortization
1.03%68.9M
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
Deferred tax
-2,086.96%-50.3M
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
Other non cash items
1,103.45%34.9M
-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
Change In working capital
311.30%72.8M
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
-Change in receivables
-157.75%-75.3M
32.14%-125M
110.99%9.9M
27.49%-272.5M
-8.25%-128.6M
249.54%130.4M
-11.64%-184.2M
-1,777.08%-90.1M
-220.10%-375.8M
-139.52%-118.8M
-Change in inventory
-2,714.00%-140.7M
-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
-Change in payables and accrued expense
1,452.52%188M
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
-Change in other current assets
86.17%-16.2M
-99.48%800K
-2,541.67%-31.7M
--0
-45.12%-35.7M
-2,118.97%-117.1M
3,322.22%154M
91.72%-1.2M
-1,471.43%-28.8M
-8,100.00%-24.6M
-Change in other working capital
402.15%117M
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
Cash from discontinued investing activities
Operating cash flow
52.07%378.2M
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
Investing cash flow
Cash flow from continuing investing activities
-43.07%-39.2M
-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
Capital expenditure reported
-43.07%-39.2M
-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
Net PPE purchase and sale
--0
--0
--0
217.95%12.4M
--0
--0
--0
--12.4M
-60.20%3.9M
5.41%3.9M
Net business purchase and sale
----
----
----
-238.00%-16.9M
----
----
----
----
99.56%-5M
--0
Cash from discontinued investing activities
Investing cash flow
-43.07%-39.2M
-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
Financing cash flow
Cash flow from continuing financing activities
-333.33%-16.8M
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
Net issuance payments of debt
1.85%-5.3M
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
Net common stock issuance
--0
--0
---599.9M
----
----
--0
--0
--0
----
----
Cash dividends paid
---9.4M
---9.4M
---9.3M
-150.00%-9.5M
---9.5M
--0
--0
--0
0.00%-3.8M
----
Proceeds from stock option exercised by employees
-89.15%1.4M
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
Net other financing activities
-1,066.67%-3.5M
-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
Cash from discontinued financing activities
Financing cash flow
-333.33%-16.8M
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
Net cash flow
Beginning cash position
109.74%587.7M
-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
Current changes in cash
41.01%322.2M
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
Effect of exchange rate changes
302.70%7.5M
-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
End cash Position
81.66%917.4M
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
Free cash flow
53.19%339M
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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.07%378.2M49.21%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
Net income from continuing operations 87.67%176.6M114.06%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
Operating gains losses 9.09%67.2M-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%29.4M
Depreciation and amortization 1.03%68.9M1.63%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%70.5M
Deferred tax -2,086.96%-50.3M366.67%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
Other non cash items 1,103.45%34.9M-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
Change In working capital 311.30%72.8M86.96%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
-Change in receivables -157.75%-75.3M32.14%-125M110.99%9.9M27.49%-272.5M-8.25%-128.6M249.54%130.4M-11.64%-184.2M-1,777.08%-90.1M-220.10%-375.8M-139.52%-118.8M
-Change in inventory -2,714.00%-140.7M-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%-9.1M
-Change in payables and accrued expense 1,452.52%188M124.79%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
-Change in other current assets 86.17%-16.2M-99.48%800K-2,541.67%-31.7M--0-45.12%-35.7M-2,118.97%-117.1M3,322.22%154M91.72%-1.2M-1,471.43%-28.8M-8,100.00%-24.6M
-Change in other working capital 402.15%117M804.68%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
Cash from discontinued investing activities
Operating cash flow 52.07%378.2M49.21%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
Investing cash flow
Cash flow from continuing investing activities -43.07%-39.2M-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
Capital expenditure reported -43.07%-39.2M-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
Net PPE purchase and sale --0--0--0217.95%12.4M--0--0--0--12.4M-60.20%3.9M5.41%3.9M
Net business purchase and sale -------------238.00%-16.9M----------------99.56%-5M--0
Cash from discontinued investing activities
Investing cash flow -43.07%-39.2M-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
Financing cash flow
Cash flow from continuing financing activities -333.33%-16.8M90.89%-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%-144.5M
Net issuance payments of debt 1.85%-5.3M97.70%-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%-67.4M
Net common stock issuance --0--0---599.9M----------0--0--0--------
Cash dividends paid ---9.4M---9.4M---9.3M-150.00%-9.5M---9.5M--0--0--00.00%-3.8M----
Proceeds from stock option exercised by employees -89.15%1.4M17.95%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
Net other financing activities -1,066.67%-3.5M-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
Cash from discontinued financing activities
Financing cash flow -333.33%-16.8M90.89%-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%-144.5M
Net cash flow
Beginning cash position 109.74%587.7M-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
Current changes in cash 41.01%322.2M14,122.73%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%-1.2M
Effect of exchange rate changes 302.70%7.5M-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
End cash Position 81.66%917.4M109.74%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
Free cash flow 53.19%339M46.68%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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