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Vertiv Holdings (DE:49V)
FRANKFURT:49V
Holding DE:49V?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.95B | $ 1.64B | $ 1.87B | $ 1.74B | $ 1.36B |
| Gross Profit | $ 741.20M | $ 566.40M | $ 683.40M | $ 627.60M | $ 594.00M |
| EBIT | $ 309.50M | $ 72.00M | $ 230.20M | $ 189.30M | $ 159.80M |
| EBITDA | $ 379.90M | $ 142.80M | $ 299.10M | $ 259.10M | $ 229.10M |
| Net Income Common Stockholders | $ 178.10M | $ -5.90M | $ 232.60M | $ 185.10M | $ 83.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 579.70M | $ 275.80M | $ 780.40M | $ 500.00M | $ 274.90M |
| Total Assets | $ 8.11B | $ 7.59B | $ 8.00B | $ 7.41B | $ 7.26B |
| Total Debt | $ 2.93B | $ 2.94B | $ 2.94B | $ 2.94B | $ 2.95B |
| Net Debt | $ 2.36B | $ 2.66B | $ 2.16B | $ 2.44B | $ 2.67B |
| Total Liabilities | $ 6.57B | $ 6.20B | $ 5.98B | $ 5.70B | $ 5.60B |
| Stockholders Equity | $ 1.54B | $ 1.39B | $ 2.01B | $ 1.71B | $ 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 344.30M | $ 101.70M | $ 308.40M | $ 222.20M | $ 227.80M |
| Operating Cash Flow | $ 378.40M | $ 137.50M | $ 356.20M | $ 248.70M | $ 253.60M |
| Investing Cash Flow | $ -45.00M | $ -36.50M | $ -68.00M | $ -27.40M | $ -26.30M |
| Financing Cash Flow | $ -20.50M | $ -603.10M | $ -10.80M | $ 7.20M | $ -225.10M |