| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.23B | $ 8.01B | $ 6.86B | $ 5.69B | $ 5.00B |
| Gross Profit | $ 3.72B | $ 2.93B | $ 2.40B | $ 1.62B | $ 1.52B |
| Operating Income | $ 1.90B | $ 1.38B | $ 916.80M | $ 227.80M | $ 259.90M |
| EBITDA | $ 2.14B | $ 1.19B | $ 984.80M | $ 616.70M | $ 483.80M |
| Net Income | $ 1.33B | $ 495.80M | $ 460.20M | $ 76.60M | $ 119.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83B | $ 1.23B | $ 780.40M | $ 260.60M | $ 439.10M |
| Total Assets | $ 12.21B | $ 9.13B | $ 8.00B | $ 7.10B | $ 6.94B |
| Total Debt | $ 3.23B | $ 3.15B | $ 3.13B | $ 3.37B | $ 3.13B |
| Net Debt | $ 1.50B | $ 1.92B | $ 2.35B | $ 3.11B | $ 2.69B |
| Total Liabilities | $ 8.27B | $ 6.70B | $ 5.98B | $ 5.65B | $ 5.52B |
| Stockholders' Equity | $ 3.94B | $ 2.43B | $ 2.01B | $ 1.44B | $ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.89B | $ 1.14B | $ 765.90M | $ -263.80M | $ 126.30M |
| Operating Cash Flow | $ 2.11B | $ 1.32B | $ 900.50M | $ -152.80M | $ 210.90M |
| Investing Cash Flow | $ -1.50B | $ -201.70M | $ -139.10M | $ -112.10M | $ -1.22B |
| Financing Cash Flow | $ -72.30M | $ -652.10M | $ -247.50M | $ 100.20M | $ 914.90M |
Vertiv Holdings (DE:49V)
XETRA:49V
