VRT Q3 2022 Earnings — Vertiv Holdings Co Revenue & Financial Results | Market Cap Arena

VRTVertiv Holdings Co

$104B

Q3 2022 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$1.5B+20.5% YoY

Gross Profit

$375M25.3% margin

Operating Income

$80M5.4% margin

Net Income

$21M1.4% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$20M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$5.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$269M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.2B	+20.5%
Gross Profit	$375M	$350M	+7.1%
Operating Income	$80M	$92M	-13.4%
Net Income	$21M	$56M	-62.3%

Revenue Segments

Product

$1.1B77%

Service

$346M23%

Geographic Segments

Americas Segment

$204M52%

Asia Pacific Segment

$113M29%

EMEA Segment

$71M18%