Vertiv (VRT) stock price, revenue, and financials

Vertiv market cap is $8.9 b, and annual revenue was $4.37 b in FY 2020

$8.9 B

VRT Mkt cap, 04-Jun-2021

$4.4 B

Vertiv Revenue FY, 2020
Vertiv Revenue growth (FY, 2019 - FY, 2020), %(1%)
Vertiv Gross profit (FY, 2020)1.5 B
Vertiv Gross profit margin (FY, 2020), %33.7%
Vertiv Net income (FY, 2020)-183.6 M
Vertiv Cash, 31-Dec-2020534.6 M
Vertiv EV10.5 B

Vertiv Revenue

Vertiv revenue was $4.37 b in FY, 2020 which is a 1.4% year over year decrease from the previous period.

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Vertiv Revenue Breakdown

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Vertiv revenue breakdown by business segment: 56.2% from Critical infrastructure & Solutions, 30.3% from Services & Spares and 13.5% from Integrated Rack Solutions

Vertiv revenue breakdown by geographic segment: 22.0% from Europe, Middle East & Africa, 31.3% from Asia Pacific and 46.7% from Americas

Vertiv Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

4.3b4.4b4.4b

Revenue growth, %

3%(1%)

Cost of goods sold

2.9b3.0b2.9b

Gross profit

1.4b1.5b1.5b

Gross profit Margin, %

33%33%34%

General and administrative expense

1.2b1.1b1.0b

Operating expense total

1.4b1.2b1.3b

Interest expense

49.9m310.4m150.4m

Pre tax profit

271.0m104.3m(110.9m)

Income tax expense

49.9m36.5m72.7m

Net Income

320.9m140.8m(183.6m)

EPS

(2.6)(1.2)(0.6)

Vertiv Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

223.5m534.6m

Accounts Receivable

1.2b1.4b

Inventories

401.0m446.6m

Current Assets

2.0b2.5b

PP&E

428.2m427.6m

Goodwill

605.8m607.2m

Total Assets

4.7b5.1b

Accounts Payable

636.8m730.5m

Short-term debt

22.0m

Current Liabilities

1.5b1.7b

Long-term debt

3.5b2.1b

Total Debt

3.5b2.2b

Total Liabilities

5.4b4.4b

Additional Paid-in Capital

277.7m1.8b

Retained Earnings

(1.0b)(1.2b)

Total Equity

(704.8m)668.3m

Debt to Equity Ratio

-4.9 x3.2 x

Debt to Assets Ratio

0.7 x0.4 x

Financial Leverage

-6.6 x7.6 x

Vertiv Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(314.0m)(140.8m)(183.6m)

Depreciation and Amortization

217.0m202.9m203.1m

Accounts Receivable

(139.6m)39.8m(114.8m)

Inventories

(73.7m)85.5m(38.5m)

Accounts Payable

101.9m(140.8m)78.2m

Cash From Operating Activities

(221.9m)57.5m208.9m

Capital Expenditures

(64.6m)(47.6m)(44.4m)

Cash From Investing Activities

(207.7m)(65.3m)(45.7m)

Short-term Borrowings

(1.4b)

Long-term Borrowings

(320.0m)(591.2m)(470.5m)

Dividends Paid

(3.3m)

Cash From Financing Activities

245.1m14.8m140.7m

Net Change in Cash

(172.9m)8.4m308.9m

Interest Paid

259.6m271.5m190.7m

Income Taxes Paid

58.0m48.7m64.7m

Free Cash Flow

(286.5m)9.9m164.5m

Vertiv Ratios

USDFY, 2018

Revenue/Employee

851.3k

Vertiv Operating Metrics

Vertiv's Backlog was reported to be $1.8b in FY, 2020.
FY, 2019FY, 2020

Backlog

$1.4 b$1.84 b

Backlog (Americas)

$701.8 m$836 m

Backlog (Asia-Pacific)

$297.3 m$445.9 m

Backlog (EMEA Services)

$402.1 m$562.9 m

Countries

4550

Patent Applications

500480

Patents Issued

2.6 k2.6 k

Trademark Applications

200170

Trademarks

1.7 k1.78 k

Vertiv Employee Rating

3.3324 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3.1
Source