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VRT Vertiv Holdings

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113.760
-5.120-4.31%

Trading Dec 27 12:10 ET

42.70BMarket Cap75.84P/E (TTM)

Vertiv Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

217.95%12.4M

--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

---599.9M

----

--0

----

Cash dividends paid

---9.4M

---9.3M

-150.00%-9.5M

---9.5M

--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

87.94%505M

36.48%280.2M

-5.30%280.8M

-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

Accounting Standards

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%378.2M	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