VRT Q4 2022 Earnings — Vertiv Holdings Co Revenue & Financial Results | Market Cap Arena

VRTVertiv Holdings Co

$103B

Q4 2022 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$1.7B+17.3% YoY

Gross Profit

$464M28.0% margin

Operating Income

$160M9.7% margin

Net Income

$27M1.6% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$181M

Free Cash Flow

$139M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$5.7B

Stockholders' Equity

$1.4B

Cash & Equivalents

$273M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.4B	+17.3%
Gross Profit	$464M	$325M	+42.8%
Operating Income	$160M	-$5M	+3510.6%
Net Income	$27M	$22M	+20.9%

Revenue Segments

Product

$1.3B78%

Service

$359M22%

Geographic Segments

Americas Segment

$199M51%

Asia Pacific Segment

$111M29%

EMEA Segment

$76M20%