← Vertiv Holdings Co

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $0 $0 $0 $4.4b
$5.0b +14.36%
$5.7b +13.87%
$6.9b +20.59%
$8.0b +16.74%
$10.2b +27.69%
$11.5b +12.22%
Cost of Revenue $0 $2.9b
$3.0b +3.94%
$2.9b -2.73%
$3.5b +19.97%
$4.1b +17.26%
$4.5b +9.50%
$5.1b +13.78%
$6.5b +28.30%
$7.1b +9.18%
Cost of sales $0 $2.9b
$3.0b +3.94%
$2.9b -2.73%
$3.5b +19.97%
$4.1b +17.26%
$4.5b +9.50%
$5.1b +13.78%
$6.5b +28.30%
$7.1b +9.18%
Reconciled Cost Of Revenue — — — — — $4.0b
$4.4b +9.63%
$5.0b +13.99%
$6.4b +28.52%
$7.1b +11.03%
Gross Profit (derived) $0 ($2.9b)
($3.0b) -3.94%
$1.5b +149.48%
$1.5b +3.32%
$1.6b +6.13%
$2.4b +48.54%
$2.9b +22.23%
$3.7b +26.62%
$4.4b +17.54%
Net Interest Income — — — — — ($147.3m)
($180.1m) -22.27%
($150.4m) +16.49%
($86.1m) +42.75%
($52.5m) +39.02%
Research and Development Expense — — — $228.6m $266.4m $282.0m $303.5m $352.1m $441.7m —
General and Administrative Expense $1k $1.0m $7.7m — — — — — — —
Amortization of Intangible Assets — — — $142.8m $157.9m $230.4m $196.7m $195.4m $211.5m —
Amortization of intangibles — — $129.2m $128.7m $144.3m $215.8m $181.3m $184.2m $200.4m $258.8m
Restructuring And Mergern Acquisition — — $20.7m $73.9m $1.4m $700k $28.6m $5.3m $54.5m $42.7m
Operating Lease, Expense — — — $78.6m $76.6m $78.8m — — — —
Restructuring costs — — $20.7m $73.9m $1.4m $700k $28.6m $5.3m $54.5m —
Other Operating Expenses — — ($2.3m) $1.5m ($3.8m) ($5.8m) ($9.9m) ($6.0m) $800k —
Operating Income (Loss) ($1k)
$6.4m +499330.96%
$206.1m +3135.38%
$213.5m +3.59%
$259.9m +21.73%
$223.4m -14.04%
$872.2m +290.42%
$1.4b +56.78%
$1.8b +33.81%
$2.2b +21.70%
Other Operating Income (Expense), Net — — — — $3.8m $5.8m $9.9m $6.0m ($800k) —
Interest Expense — $288.8m $310.4m $150.4m $90.6m $147.3m $180.1m $150.4m $86.1m $52.5m
Net Non Operating Interest Income Expense — — — — — ($147.3m) ($180.1m) ($150.4m) ($86.1m) ($52.5m)
Foreign Currency Transaction Gain (Loss), before Tax — — — ($26.0m) ($3.2m) ($3.7m) ($16.0m) ($9.3m) ($12.0m) —
Gain On Sale Of Security — — — — — $87.2m ($173.9m) ($458.5m) ($12.0m) ($9.4m)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — ($700k) — —
Other Income Expense — — — — — $86.5m ($203.0m) ($466.2m) ($68.2m) ($60.5m)
Income (Loss) from Continuing Operations before Income Taxes, Domestic — — — ($373.2m) ($72.7m) ($83.0m) $49.1m $189.5m $1.1b $2.1b
Income (loss) before income taxes ($1k) $6.4m $6.5m ($110.9m) $166.2m $167.0m $533.7m $765.4m $1.7b —
Pre-Tax Income ($1k) $6.4m $6.5m ($110.9m) $166.2m $167.0m $533.7m $765.4m $1.7b $2.1b
Income tax expense $0 ($1.3m) ($2.1m) $72.7m $46.6m $90.4m $73.5m $269.6m $409.1m $381.7m
Net Income From Continuing And Discontinued Operation ($1k) $5.0m $4.4m ($327.3m) $119.6m $76.6m $460.2m $495.8m $1.3b $1.7b
Earnings Per Share, Basic — — — ($1.07) $0.34 $0.20 $1.21 $1.32 $3.49 $4.52
Earnings Per Share, Diluted $0.00 $0.12 $0.10 ($1.07) $0.33 ($0.04) $1.19 $1.28 $3.41 $4.42
Basic (in shares) — — $118.3m $307.1m $355.5m $376.7m $380.1m $376.4m $381.7m $383.0m
Weighted Average Number of Shares Outstanding, Basic — — 118.3m 307.1m 355.5m 376.7m 380.1m 376.4m 381.7m 383.0m
Basic Average Shares — — $118.3m $307.1m $355.5m $376.7m $380.1m $376.4m $381.7m $383.0m
Diluted Average Shares — — — 307.1m 360.1m $378.2m $386.2m $386.3m $390.7m $391.9m
Weighted Average Number of Shares Outstanding, Diluted — — — 307.1m 360.1m 378.2m 386.2m 386.3m 390.7m 391.9m
Additional Financial Items
Goodwill, Impairment Loss — — — — $8.7m $0 — — — $0
Foreign currency (gain) loss, net — — ($1.5m) $26.0m $3.2m $3.7m $16.0m $9.3m $12.0m —
Operating profit (loss) ($1k)
$6.4m +499330.96%
$206.1m +3135.38%
$213.5m +3.59%
$259.9m +21.73%
$223.4m -14.04%
$872.2m +290.42%
$1.4b +56.78%
$1.8b +33.81%
—
Loss on extinguishment of debt — $0 $0 $174.0m $400k $0 $500k $2.4m $1.7m —
Change in fair value of warrant liabilities — — $0 $143.7m $61.9m ($90.9m) $157.9m $449.2m $0 —
Average Dilution Earnings — — — — $0 ($90.9m) $0 $0 — $0
Diluted EPS — — — — — $0.04 $1.19 $1.28 $3.41 $4.42
Diluted NI Availto Com Stockholders — — — — — ($14.3m) $460.2m $495.8m $1.3b $1.7b
Impairment Of Capital Assets — — — — $8.7m $0 $0 — — $0
Normalized EBITDA — — — — — $530.2m $1.2b $1.7b $2.2b $2.6b
Normalized Income — — — — — $8.3m $635.2m $797.9m $1.4b $1.8b
Other Special Charges — $0 $0 $174.0m $400k $0 $500k $2.4m $1.7m —
Reconciled Depreciation — — — — — $302.4m $271.0m $277.0m $308.6m $258.8m
Selling General And Administration — $1.2b $1.1b $1.0b $1.1b $1.2b $1.3b $1.4b $1.6b —
Special Income Charges — — — — — ($700k) ($29.1m) ($7.7m) ($56.2m) ($50.6m)
Tax Effect Of Unusual Items — — — — — $18.2m ($28.0m) ($164.1m) ($16.0m) ($10.8m)
Tax Provision $0 ($1.3m) ($2.1m) $72.7m $46.6m $90.4m $73.5m $269.6m $409.1m $381.7m
Tax Rate For Calcs — — — — — $0 $0 $0 $0 $0
Other General Expense — — — $251.8m — — — — — —
Other operating expense (income) — — ($2.3m) $1.5m ($3.8m) ($5.8m) ($9.9m) ($6.0m) $800k —
Operating Expense — — — — — $1.4b $1.5b $1.6b $1.8b $2.1b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — ($327.3m) — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — $0 — — — — — —
Total Unusual Items — — — — — $86.5m ($203.0m) ($466.2m) ($68.2m) ($60.0m)
Total Expenses — — — — — $5.5b $5.9b $6.6b $8.3b $9.3b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.