VRT Q4 2020 Earnings — Vertiv Holdings Co Revenue & Financial Results | Market Cap Arena

VRTVertiv Holdings Co

$104B

Q4 2020 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$1.3B+11.4% YoY

Gross Profit

$396M30.3% margin

Operating Income

$130M10.0% margin

Net Income

$41M3.1% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

$195M

Free Cash Flow

$168M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$4.6B

Stockholders' Equity

$512M

Cash & Equivalents

$543M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+11.4%
Gross Profit	$396M	$355M	+11.5%
Operating Income	$130M	$63M	+106.8%
Net Income	$41M	-$34M	+219.5%

Revenue Segments

Service

$285M100%

Geographic Segments

Americas Segment

$172M48%

Asia Pacific Segment

$108M30%

EMEA Segment

$81M22%