Vertiv Holdings, LLC (VRT) Financials
VRT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.0 billion | 6.0 billion |
| 2023-09-30 | 7.4 billion | 5.7 billion |
| 2023-06-30 | 7.3 billion | 5.6 billion |
| 2023-03-31 | 7.3 billion | 5.7 billion |
VRT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 305.1 million | 6.2 million |
| 2023-09-30 | 221.3 million | 6.5 million |
| 2023-06-30 | 227.3 million | 6.8 million |
| 2023-03-31 | 12.2 million | 5.5 million |
VRT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 232.6 million |
| 2023-09-30 | 94.1 million |
| 2023-06-30 | 83.2 million |
| 2023-03-31 | 50.3 million |
VRT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 780.4 million | - | 185.5 million |
| 2023-09-30 | 500.0 million | 2.9 billion | 125.9 million |
| 2023-06-30 | 274.9 million | 2.9 billion | 127.6 million |
| 2023-03-31 | 276.1 million | 3.2 billion | 132.5 million |
VRT Shares Outstanding
VRT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 51.1 million | - | 348.8 million | - |
| 2023-09-30 | 27.4 million | - | 327.2 million | - |
| 2023-06-30 | 26.3 million | - | 327.6 million | - |
| 2023-03-31 | 29.8 million | - | 308.7 million | - |
VRT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.2 billion |
| 2023-09-30 | 1.7 billion | 1.1 billion |
| 2023-06-30 | 1.7 billion | 1.1 billion |
| 2023-03-31 | 1.5 billion | 1.0 billion |
VRT
Price: $79.15
Dividend Yield: 0.00%
Forward Dividend Yield: 0.06%
Payout Ratio: 3.73%
Dividend Per Share: 0.05 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 93.51
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 2.3 million
Market Capitalization: 32.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5