VRT Q3 2020 Earnings — Vertiv Holdings Co Revenue & Financial Results | Market Cap Arena

VRTVertiv Holdings Co

$104B

Q3 2020 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$1.2B+8.5% YoY

Gross Profit

$381M32.7% margin

Operating Income

$129M11.1% margin

Net Income

-$104M-8.9% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

$129M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$4.4B

Stockholders' Equity

$372M

Cash & Equivalents

$332M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+8.5%
Gross Profit	$381M	$320M	+18.9%
Operating Income	$129M	$61M	+112.5%
Net Income	-$104M	-$14M	-655.5%

Revenue Segments

Product

$891M77%

Service

$271M23%

Geographic Segments

Americas Segment

$168M49%

Asia Pacific Segment

$95M28%

EMEA Segment

$78M23%