Vertiv Holdings Co

VRTSEC EDGAR

Electronic Components, NEC(DE)CIK: 1674101

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.9B	$5.7B	$5.0B	$4.4B	$4.4B
Cost of Goods and Services Sold	$4.5B	$4.1B	$3.5B	$2.9B	$3.0B
Research and Development Expense	$303.5M	$282.0M	$266.4M	$228.6M	$229.4M
Selling, General and Administrative Expense	$1.3B	$1.2B	$1.1B	$1.0B	$1.1B
Operating Income (Loss)	$872.2M	$223.4M	$259.9M	$213.5M	$206.1M
Interest Expense	$180.1M	$147.3M	$90.6M	$150.4M	$310.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$533.7M	$167.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.1B	$8.0B	$7.1B	$6.9B	$5.1B
Assets, Current	$5.1B	$4.0B	$3.2B	$2.7B	$2.5B
Cash and Cash Equivalents, at Carrying Value	$780.4M	$260.6M	$439.1M	$534.6M	$223.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.4B	$2.1B	$1.9B	$1.5B	$1.4B
Inventory, Net	$1.2B	$884.3M	$822.0M	$616.3M	$446.6M
Liabilities	$6.7B	$6.0B	$5.7B	$5.5B	$4.6B
Liabilities, Current	$3.1B	$2.3B	$1.9B	$1.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$900.5M	-$152.8M	$210.9M	$208.9M	$57.5M
Net Cash Provided by (Used in) Investing Activities	-$139.1M	-$112.1M	-$1.2B	-$45.7M	-$65.3M
Net Cash Provided by (Used in) Financing Activities	-$247.5M	$100.2M	$914.9M	$140.7M	$14.8M
Payments to Acquire Property, Plant, and Equipment	$127.9M	$100.0M	$73.4M	$44.4M	$47.6M
Payments of Dividends	$9.5M	$3.8M	$3.8M	$3.3M	$0.00
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

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from sec_edgar import SecEdgar

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