Vertiv Holdings CoVRT

Market cap
$64B
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)54-18412077460496
Depreciation--6069727482
Amortization--143158230197195
Deferred income taxes---1-70-9-132-54
Amortization of debt discount and issuance costs--116887
Fair Value Adjustment of Warrants---62-91158449
Stock-based compensation--1323252535
Payment of contingent consideration----9--
Gain on sale of property, plant and equipment----4--
Changes in operating working capital--61133449-67-114
Other--1218-343-4
Net cash provided by (used for) operating activities-710,38810209211-1539011,319
Capital expenditures--4473100128167
Investments in capitalized software--81111717
Proceeds from Sale of Property, Plant, and Equipment--710412-
Acquisition of business---1,16452918
Proceeds from sale of business---22-12-
Net cash provided by (used for) investing activities-690,000,000--46-1,217-112-139-202
Proceeds From Revolving Credit Facility And Short Term Borrowings----791225270
Repayments of ABL revolving credit facility and short-term borrowings----556460270
Repayment of long-term debt---22162721
Payment of debt issuance costs--11141--
Payment of tax receivable agreement----100--
Payment of contingent consideration----13--
Dividend payment--3441042
Repurchase of common shares------600
Exercise of employee stock options---432733
Employee taxes paid from shares withheld---74322
Net cash provided by (used for) financing activities6922141915100-247-652
Effect of exchange rate changes on cash and cash equivalents--5-4-92-22
Increase (decrease) in cash, cash equivalents and restricted cash835,54412309-95-174515444
Accounts receivable--115117376273280
Inventories--3912621154369
Other current assets---8-229-64
Accounts payable642,932578105133-18343
Deferred revenue-----274435
Accrued expenses and other liabilities94,439-94,439131246927
Income taxes---7-9-124543
Total changes in operating working capital--61133449-67-114
Cash paid during the year for interest--19175133177156
Income Taxes Paid, Net1-6597105153273
Noncash or Part Noncash Acquisition, Fixed Assets Acquired--51437
Capital Expenditures Incurred but Not yet Paid----12--