VRT Q3 2021 Earnings — Vertiv Holdings Co Revenue & Financial Results | Market Cap Arena

VRTVertiv Holdings Co

$104B

Q3 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$1.2B+5.8% YoY

Gross Profit

$350M28.5% margin

Operating Income

$92M7.5% margin

Net Income

$56M4.6% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$37M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$4.5B

Stockholders' Equity

$786M

Cash & Equivalents

$752M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+5.8%
Gross Profit	$350M	$381M	-8.0%
Operating Income	$92M	$129M	-28.3%
Net Income	$56M	-$104M	+154.3%

Revenue Segments

Product

$926M75%

Service

$303M25%

Geographic Segments

Americas Segment

$180M49%

Asia Pacific Segment

$104M29%

EMEA Segment

$81M22%