VRT Q2 2022 Earnings — Vertiv Holdings Co Revenue & Financial Results | Market Cap Arena

VRTVertiv Holdings Co

$103B

Q2 2022 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$1.4B+11.0% YoY

Gross Profit

$316M22.6% margin

Operating Income

$28M2.0% margin

Net Income

$20M1.5% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+21.0%

Cash Flow

Operating Cash Flow

-$206M

Free Cash Flow

-$232M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$5.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+11.0%
Gross Profit	$316M	$377M	-16.3%
Operating Income	$28M	$106M	-73.4%
Net Income	$20M	$10M	+109.3%

Revenue Segments

Product

$1.1B75%

Service

$344M25%

Geographic Segments

Americas Segment

$188M51%

Asia Pacific Segment

$113M31%

EMEA Segment

$69M19%