VRTVertiv Holdings Co

$104B

Q2 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$1.3B+25.3% YoY

Gross Profit

$377M29.9% margin

Operating Income

$106M8.4% margin

Net Income

$10M0.8% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$41M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$4.6B

Stockholders' Equity

$744M

Cash & Equivalents

$717M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.0B	+25.3%
Gross Profit	$377M	$314M	+20.1%
Operating Income	$106M	$88M	+20.3%
Net Income	$10M	-$56M	+117.3%

Revenue Segments

Product

$977M77%

Service

$284M23%

Geographic Segments

Americas Segment

$180M49%

Asia Pacific Segment

$106M29%

EMEA Segment

$77M21%

VRT Q2 2021 Earnings — Vertiv Holdings Co Revenue & Financial Results | Market Cap Arena