Vertiv (VRT) stock price, revenue, and financials

Vertiv market cap is $7 b, and annual revenue was $4.37 b in FY 2020

$7 B

VRT Mkt cap, 05-Mar-2021

$4.4 B

Vertiv Revenue FY, 2020
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 EV8.6 B

Vertiv Income Statement

Annual

USDFY, 2020

Revenue

4.4b

Cost of goods sold

2.9b

Gross profit

1.5b

Gross profit Margin, %

34%

General and administrative expense

1.0b

Operating expense total

1.0b

Interest expense

150.4m

Pre tax profit

(110.9m)

Income tax expense

72.7m

Net Income

(183.6m)

Quarterly

USDQ3, 2018

Pre tax profit

2.9m

Income tax expense

607.4k

Net Income

2.3m

Vertiv Balance Sheet

Annual

USDFY, 2020

Cash

534.6m

Accounts Receivable

1.4b

Inventories

446.6m

Current Assets

2.5b

PP&E

427.6m

Goodwill

607.2m

Total Assets

5.1b

Accounts Payable

730.5m

Current Liabilities

1.7b

Long-term debt

2.1b

Total Debt

2.1b

Total Liabilities

4.4b

Additional Paid-in Capital

1.8b

Retained Earnings

(1.2b)

Total Equity

668.3m

Financial Leverage

7.6 x

Quarterly

USDQ3, 2018

Cash

984.9k

Prepaid Expenses

409.5k

Current Assets

1.4m

Total Assets

695.2m

Accounts Payable

200.9k

Current Liabilities

1.5m

Total Liabilities

25.6m

Additional Paid-in Capital

2.6m

Retained Earnings

2.4m

Total Equity

5.0m

Financial Leverage

139 x

Vertiv Cash Flow

Annual

USDFY, 2020

Net Income

(183.6m)

Depreciation and Amortization

203.1m

Accounts Receivable

(114.8m)

Inventories

(38.5m)

Accounts Payable

78.2m

Cash From Operating Activities

208.9m

Purchases of PP&E

(44.4m)

Cash From Investing Activities

(45.7m)

Long-term Borrowings

(470.5m)

Dividends Paid

(3.3m)

Cash From Financing Activities

140.7m

Net Change in Cash

308.9m

Interest Paid

190.7m

Income Taxes Paid

64.7m

Quarterly

USDQ3, 2018

Net Income

2.7m

Accounts Payable

199.6k

Cash From Operating Activities

(561.0k)

Cash From Investing Activities

(690.0m)

Short-term Borrowings

(300.0k)

Cash From Financing Activities

691.5m

Net Change in Cash

984.9k

Vertiv Ratios

USDQ3, 2018

Financial Leverage

139 x

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