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Last update at 2024-04-25T20:13:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 167.00M | 166.20M | -110.90000M | -104.30000M | 6.37M |
| Minority interest | - | - | - | - | - |
| Net income | 76.60M | 119.60M | -183.60000M | -140.80000M | 5.03M |
| Selling general administrative | 1178.30M | 1109.00M | 1008.00M | 7.74M | 1.04M |
| Selling and marketing expenses | - | - | - | 1093.06M | - |
| Gross profit | 1616.10M | 1522.70M | 1473.70M | 1453.00M | 1420.40M |
| Reconciled depreciation | 302.40M | 227.00M | 203.10M | 202.90M | - |
| Ebit | 223.40M | 259.90M | 213.50M | 206.10M | -15.85106M |
| Ebitda | 530.20M | 559.40M | 416.60M | 409.00M | -8.44398M |
| Depreciation and amortization | 306.80M | 299.50M | 203.10M | 202.90M | 7.41M |
| Non operating income net other | - | -62.30000M | -174.00000M | - | - |
| Operating income | 223.40M | 259.90M | 213.50M | 206.10M | -1.03690M |
| Other operating expenses | 5463.70M | 4724.90M | 3905.30M | 4079.00M | 1.04M |
| Interest expense | 147.30M | 90.60M | 150.40M | 310.40M | 7.41M |
| Tax provision | 90.40M | 46.60M | 72.70M | 2.11M | 1.34M |
| Interest income | - | - | - | - | - |
| Net interest income | -147.30000M | -90.60000M | -150.40000M | -310.40000M | - |
| Extraordinary items | - | - | 0.00000M | - | - |
| Non recurring | - | 10.10M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 90.40M | 46.60M | 72.70M | 36.50M | 1.34M |
| Total revenue | 5691.50M | 4998.10M | 4370.60M | 4431.20M | 0.00000M |
| Total operating expenses | 1388.30M | 1249.50M | 1008.40M | 1100.80M | 1.04M |
| Cost of revenue | 4075.40M | 3475.40M | 2896.90M | 2978.20M | 2865.20M |
| Total other income expense net | -56.40000M | -93.70000M | -324.40000M | -310.40000M | 7.41M |
| Discontinued operations | - | - | - | - | 6.90M |
| Net income from continuing ops | 76.60M | 119.60M | -183.60000M | 4.39M | 5.03M |
| Net income applicable to common shares | 76.60M | 119.60M | -183.60000M | -140.80000M | -314.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7095.70M | 6939.60M | 5073.80M | 4657.40M | 697.34M |
| Intangible assets | 1816.10M | 2138.20M | 1302.50M | 1441.60M | 1564.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 187.30M | 106.80M | 183.20M | 180.70M | 0.34M |
| Total liab | 5653.80M | 5521.90M | 4405.50M | 5362.20M | 25.43M |
| Total stockholder equity | 1441.90M | 1417.70M | 668.30M | -704.80000M | 671.91M |
| Deferred long term liab | - | 198.80M | 116.50M | - | - |
| Other current liab | 533.40M | 683.50M | 684.90M | 882.90M | 0.63M |
| Common stock | 0.04M | 0.04M | - | 673303038.00M | 666.91M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 673.30M | 666.91M |
| Retained earnings | -1142.60000M | -1215.40000M | -1187.50000M | -1000.60000M | 4.73M |
| Other liab | 454.80M | 716.60M | 494.60M | 297.00M | 300.50M |
| Good will | 1284.70M | 1330.10M | 607.20M | 605.80M | 634.00M |
| Other assets | 180.40M | 283.40M | 0.30M | 54.00M | 59.20M |
| Cash | 260.60M | 439.10M | 534.60M | 223.50M | 0.84M |
| Cash and equivalents | 260.60M | 439.10M | 534.60M | - | - |
| Total current liabilities | 1897.90M | 1854.80M | 1673.10M | 1519.70M | 1.28M |
| Current deferred revenue | 358.70M | 291.00M | 235.70M | - | - |
| Net debt | 3062.30M | 2533.20M | 1617.90M | 3243.80M | -0.83554M |
| Short term debt | 21.80M | 21.80M | 22.00M | 0.00000M | 0.00000M |
| Short long term debt | 21.80M | 21.80M | 22.00M | - | - |
| Short long term debt total | 3322.90M | 2972.30M | 2152.50M | 3467.30M | - |
| Other stockholder equity | 2630.70M | 2597.50M | 1804.30M | -673302760.30000M | 0.27M |
| Property plant equipment | 655.80M | 489.30M | 427.60M | 538.60M | 441.70M |
| Total current assets | 3158.70M | 2698.60M | 2518.80M | 2017.40M | 1.18M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -1658.90000M | -2050.60000M | -1241.40000M | -2752.20000M | -2738.50000M |
| Short term investments | - | - | - | 706.49M | - |
| Net receivables | 1888.80M | 1536.40M | 1354.40M | 1212.20M | 1251.80M |
| Long term debt | 3169.10M | 2950.50M | 2130.50M | 3467.30M | 3427.80M |
| Inventory | 822.00M | 616.30M | 446.60M | 401.00M | 486.50M |
| Accounts payable | 984.00M | 858.50M | 730.50M | 636.80M | 0.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -46.20000M | 35.60M | 51.50M | 18.10M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 673.30M | 666.91M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -1215.40000M | -1187.50000M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 134.00M | 235.50M | 196.80M | 155.40M | 696.16M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3937.00M | 4241.00M | 2555.00M | 2640.00M | 696.16M |
| Capital lease obligations | 132.00M | 42.10M | 42.30M | - | - |
| Long term debt total | 3169.10M | 2950.50M | 2130.50M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -112.10000M | -1216.80000M | -45.70000M | -65.30000M | -690.00000M |
| Change to liabilities | 0.00000M | 105.10M | 78.20M | -140.80000M | 101.90M |
| Total cashflows from investing activities | -112.10000M | -1216.80000M | -45.70000M | -65.30000M | -207.70000M |
| Net borrowings | 218.60M | 828.20M | -1403.00000M | 14.80M | 245.10M |
| Total cash from financing activities | 100.20M | 914.90M | 140.70M | 14.80M | 691.55M |
| Change to operating activities | -449.20000M | 14.00M | 21.10M | -6.80000M | -16.30000M |
| Net income | 76.60M | 119.60M | -183.60000M | -140.80000M | 5.03M |
| Change in cash | -173.90000M | -95.50000M | 308.90M | 8.40M | 691.55M |
| Begin period cash flow | 447.10M | 542.60M | 233.70M | 225.30M | -690.71039M |
| End period cash flow | 273.20M | 447.10M | 542.60M | 233.70M | 0.84M |
| Total cash from operating activities | -152.80000M | 210.90M | 208.90M | 57.50M | -0.71039M |
| Issuance of capital stock | - | - | - | 0.00000M | 690.00M |
| Depreciation | 302.40M | 227.00M | 203.10M | 202.90M | 217.00M |
| Other cashflows from investing activities | -1.10000M | -1132.20000M | -1.30000M | 5.00M | -690.00000M |
| Dividends paid | -3.80000M | -3.80000M | -3.30000M | -360227.00000M | 4.88M |
| Change to inventory | -211.40000M | -125.70000M | -38.50000M | 85.50M | -73.70000M |
| Change to account receivables | -375.80000M | -117.40000M | -114.80000M | 39.80M | -139.60000M |
| Sale purchase of stock | 3.10M | 111.60M | -341.60000M | 0.00000M | 20.98M |
| Other cashflows from financing activities | 676.20M | 940.50M | 1477.50M | 360833.00M | -14.25407M |
| Change to netincome | -90.10000M | -9.20000M | 218.40M | 3.90M | -40.40000M |
| Capital expenditures | 111.00M | 84.60M | 52.70M | 70.30M | 64.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | -184.30000M | -39.50000M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -91.00000M | 303.90M | - | - |
| Change in working capital | -449.20000M | -132.80000M | -60.80000M | -36.40000M | -0.85800M |
| Stock based compensation | 24.70M | 23.20M | 13.00M | - | 24.15M |
| Other non cash items | -98.70000M | 95.20M | 217.30M | 45.60M | -29.03314M |
| Free cash flow | -263.80000M | 126.30M | 156.20M | -12.80000M | -0.71039M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings Co |
5.78 6.83% | 90.35 | 72.94 | 8.98 | 2.77 | 10.52 | 3.10 | 23.30 |
| ABLZF ABB Ltd |
-1.502 3.03% | 48.07 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
| ABBNY ABB Ltd |
0.17 0.35% | 48.87 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
| MIELF Mitsubishi Electric Corporation |
0.004 0.03% | 15.55 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
| MIELY Mitsubishi Electric Corp ADR |
-1.132 3.56% | 30.67 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and digital critical infrastructure software services. It offers its products primarily under the Vertiv, Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. Vertiv Holdings Co is headquartered in Westerville, Ohio.
1050 Dearborn Drive, Columbus, OH, United States, 43085
| Name | Title | Year Born |
|---|---|---|
| Mr. David M. Cote | Exec. Chairman | 1953 |
| Dr. Robert J. Johnson Ph.D. | CEO & Director | 1967 |
| Mr. David J. Fallon | Chief Financial Officer | 1969 |
| Mr. Stephen Liang | CTO & EVP of Infrastructure and Solutions | 1959 |
| Ms. Stephanie L. Gill Esq. | Chief Legal Counsel & Corp. Sec. | 1971 |
| Mr. Giordano Albertazzi | COO & Pres of Americas | 1967 |
| Mr. Scott A. Cripps | Chief Accounting Officer | NA |
| Ms. Sheryl Haislet | Chief Information Officer | 1966 |
| Mr. Rainer Stiller | Chief Marketing Officer | NA |
| Ms. Cheryl Lim | Chief HR Officer | NA |
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