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Vertiv Holdings (DE:49V)
FRANKFURT:49V
Holding DE:49V?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.07B | $ 1.95B | $ 1.64B | $ 1.87B | $ 1.74B |
| Gross Profit | $ 756.40M | $ 741.20M | $ 566.40M | $ 683.40M | $ 627.60M |
| EBIT | $ 304.40M | $ 309.50M | $ 72.00M | $ 230.20M | $ 189.30M |
| EBITDA | $ 374.70M | $ 379.90M | $ 142.80M | $ 299.10M | $ 259.10M |
| Net Income Common Stockholders | $ 176.60M | $ 178.10M | $ -5.90M | $ 232.60M | $ 94.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 908.70M | $ 579.70M | $ 275.80M | $ 780.40M | $ 500.00M |
| Total Assets | $ 8.89B | $ 8.11B | $ 7.59B | $ 8.00B | $ 7.41B |
| Total Debt | $ 2.93B | $ 2.93B | $ 2.94B | $ 2.94B | $ 2.94B |
| Net Debt | $ 2.02B | $ 2.36B | $ 2.66B | $ 2.16B | $ 2.44B |
| Total Liabilities | $ 7.08B | $ 6.57B | $ 6.20B | $ 5.98B | $ 5.70B |
| Stockholders Equity | $ 1.81B | $ 1.54B | $ 1.39B | $ 2.01B | $ 1.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 341.80M | $ 344.30M | $ 101.70M | $ 305.10M | $ 222.20M |
| Operating Cash Flow | $ 378.20M | $ 378.40M | $ 137.50M | $ 356.20M | $ 248.70M |
| Investing Cash Flow | $ -39.20M | $ -45.00M | $ -36.50M | $ -68.00M | $ -27.40M |
| Financing Cash Flow | $ -16.80M | $ -20.50M | $ -603.10M | $ -10.80M | $ 7.20M |