Vertiv
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,346,400 | $2,073,500 | $1,952,800 | $1,639,100 |
Gross Profit | -1,476,200 | 756,400 | 741,200 | 566,400 |
EBITDA | 55,700 | 373,300 | 402,100 | 274,800 |
EBIT | 457,200 | 304,400 | 333,700 | 206,100 |
Net Income | 147,000 | 176,600 | 178,100 | -5,900 |
Net Change In Cash | 2,346,400 | 2,073,500 | 1,952,800 | 1,639,100 |
Free Cash Flow | 364,500 | 339,000 | 333,400 | 101,000 |
Cash | 1,227,600 | 908,700 | 587,700 | 280,500 |
Basic Shares | 386,473 | 384,316 | 384,488 | 379,135 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,011,800 | $6,863,200 | $5,691,500 | $4,998,100 |
Gross Profit | -5,077,600 | 2,400,500 | 1,616,100 | 1,522,700 |
EBITDA | 1,367,400 | 1,023,700 | 526,500 | 500,200 |
EBIT | 752,700 | 224,100 | 273,200 | |
Net Income | 495,800 | 460,200 | 76,600 | 119,600 |
Net Change In Cash | 8,011,800 | 6,863,200 | 5,691,500 | 4,998,100 |
Cost of Revenue | -91,000 | |||
Free Cash Flow | 1,152,300 | 765,900 | -263,800 | 126,300 |
Cash | 1,227,600 | 780,400 | 260,600 | 439,100 |
Basic Shares | 386,325 | 386,226 | 378,224 | 355,544 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.99 |
2024-09-30 | $0.76 |
2024-06-30 | $0.67 |
2024-03-31 | $0.43 |
