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Vertiv Holdings Co (VRT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2018. Compare with VRT stock chart to see long term trends.

VRT stock compared to

VRT Income Statement

Revenue, Net:1098400000
Revenue Per Share:3.12
Cost of Goods & Services Sold:740400000
Selling, General & Admin Expense:250100000
Operating Income:79800000
Income Taxes:10000000
Net Income:31700000
Earnings Per Share, Basic:0.09
Shares Outstanding, Basic Avg:352206525

VRT Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-47100000
Net Cash from Operations:60700000
Net Cash from Financing Activities:102900000
Property, Plant & Equipment Purchases:16800000
Net Cash from Investing Activities:-17900000
Net Change in Cash & Equivalents:142600000

VRT Balance Sheet

Cash and Cash Equivalents:685200000
Accounts Receivable, Net:1294500000
Inventories:511100000
Total Current Assets:2666200000
Property, Plant & Equipment, Net:413000000
Total Assets:5161400000
Accounts Payable:737800000
Current Portion of Long-Term Debt:22000000
Total Short-Term Liabilities:1645400000
Long Term Debt, Non-Current Portion:2126900000
Total Liabilities:4432700000

Data imported from Vertiv Holdings Co SEC filings. Check original filings before making any investment decision.