Vertiv
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,073,500 | $1,952,800 | $1,639,100 | $1,865,400 |
Gross Profit | 756,400 | 741,200 | 566,400 | 683,400 |
EBITDA | 452,100 | 402,100 | 274,800 | 361,900 |
EBIT | 383,200 | 333,700 | 206,100 | 293,000 |
Net Income | 176,600 | 178,100 | -5,900 | 232,600 |
Net Change In Cash | 2,073,500 | 1,952,800 | 1,639,100 | 1,865,400 |
Free Cash Flow | 339,000 | 333,400 | 101,000 | 305,100 |
Cash | 908,700 | 587,700 | 280,500 | 780,400 |
Basic Shares | 384,316 | 384,488 | 379,135 | 390,499 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,863,200 | $5,691,500 | $4,998,100 | $4,370,600 |
Gross Profit | 2,400,500 | 1,616,100 | 1,522,700 | 1,473,700 |
EBITDA | 1,187,800 | 526,500 | 500,200 | 98,900 |
EBIT | 916,800 | 224,100 | 273,200 | -104,200 |
Net Income | 460,200 | 76,600 | 119,600 | -183,600 |
Net Change In Cash | 6,863,200 | 5,691,500 | 4,998,100 | 4,370,600 |
Cost of Revenue | -91,000 | 303,900 | ||
Free Cash Flow | 765,900 | -263,800 | 126,300 | 156,200 |
Cash | 780,400 | 260,600 | 439,100 | 534,600 |
Basic Shares | 386,226 | 378,224 | 355,544 | 307,076 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.76 |
2024-06-30 | $0.67 |
2024-03-31 | $0.43 |
2023-12-31 | $0.56 |
