VRT Q4 2021 Earnings — Vertiv Holdings Co Revenue & Financial Results | Market Cap Arena

VRTVertiv Holdings Co

$103B

Q4 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$1.4B+8.0% YoY

Gross Profit

$325M23.0% margin

Operating Income

-$5M-0.3% margin

Net Income

$22M1.6% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$5M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$447M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+8.0%
Gross Profit	$325M	$396M	-17.9%
Operating Income	-$5M	$130M	-103.6%
Net Income	$22M	$41M	-45.7%

Revenue Segments

Product

$1.1B79%

Service

$303M21%

Geographic Segments

Americas Segment

$192M49%

Asia Pacific Segment

$116M30%

EMEA Segment

$82M21%