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Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and digital critical infrastructure software services. It offers its products primarily under the Vertiv, Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves cloud services, financial services, healthcare, transportation, manufacturing, energy, education, government, social media, and retail industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. Vertiv Holdings Co is headquartered in Westerville, Ohio. more
Time Frame | VRT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 9.75% | -1.58% | -0.28% |
1-Month Return | -10.4% | 3.21% | 0.97% |
3-Month Return | 6.02% | 2.33% | 4.94% |
6-Month Return | 66.25% | 13.58% | 15.68% |
1-Year Return | 82.85% | 19.16% | 21.45% |
3-Year Return | 437.98% | 35.36% | 33.88% |
5-Year Return | 809.53% | 68.94% | 84.56% |
10-Year Return | 1043.15% | 143.39% | 192.72% |
Time Frame | VRT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 12,688.15% | -56.41% | -13.60% |
1-Month Return | -73.71% | 46.88% | 12.46% |
3-Month Return | 26.75% | 9.79% | 21.60% |
6-Month Return | 180.32% | 29.46% | 34.36% |
1-Year Return | 82.85% | 19.16% | 21.45% |
3-Year Return | 75.22% | 10.62% | 10.21% |
5-Year Return | 55.51% | 11.06% | 13.04% |
10-Year Return | 27.59% | 9.30% | 11.34% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.43B | 4.37B | 5.00B | 5.69B | 6.86B | [{"date":"2019-12-31","value":64.56,"profit":true},{"date":"2020-12-31","value":63.68,"profit":true},{"date":"2021-12-31","value":72.82,"profit":true},{"date":"2022-12-31","value":82.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.98B | 2.90B | 3.48B | 4.08B | 4.46B | [{"date":"2019-12-31","value":66.74,"profit":true},{"date":"2020-12-31","value":64.91,"profit":true},{"date":"2021-12-31","value":77.88,"profit":true},{"date":"2022-12-31","value":91.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.45B | 1.47B | 1.52B | 1.62B | 2.40B | [{"date":"2019-12-31","value":60.53,"profit":true},{"date":"2020-12-31","value":61.39,"profit":true},{"date":"2021-12-31","value":63.43,"profit":true},{"date":"2022-12-31","value":67.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 32.79% | 33.72% | 30.47% | 28.39% | 34.98% | [{"date":"2019-12-31","value":93.75,"profit":true},{"date":"2020-12-31","value":96.4,"profit":true},{"date":"2021-12-31","value":87.1,"profit":true},{"date":"2022-12-31","value":81.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 1.10B | 1.01B | 1.25B | 1.39B | 1.53B | [{"date":"2019-12-31","value":72.03,"profit":true},{"date":"2020-12-31","value":65.98,"profit":true},{"date":"2021-12-31","value":81.76,"profit":true},{"date":"2022-12-31","value":90.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 206.10M | 213.50M | 259.90M | 223.40M | 872.20M | [{"date":"2019-12-31","value":23.63,"profit":true},{"date":"2020-12-31","value":24.48,"profit":true},{"date":"2021-12-31","value":29.8,"profit":true},{"date":"2022-12-31","value":25.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (620.80M) | (618.50M) | (184.30M) | (203.70M) | (518.60M) | [{"date":"2019-12-31","value":-62080000000,"profit":false},{"date":"2020-12-31","value":-61850000000,"profit":false},{"date":"2021-12-31","value":-18430000000,"profit":false},{"date":"2022-12-31","value":-20370000000,"profit":false},{"date":"2023-12-31","value":-51860000000,"profit":false}] |
Pre-Tax Income | (104.30M) | (110.90M) | 166.20M | 167.00M | 533.70M | [{"date":"2019-12-31","value":-19.54,"profit":false},{"date":"2020-12-31","value":-20.78,"profit":false},{"date":"2021-12-31","value":31.14,"profit":true},{"date":"2022-12-31","value":31.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 36.50M | 72.70M | 46.60M | 90.40M | 73.50M | [{"date":"2019-12-31","value":40.38,"profit":true},{"date":"2020-12-31","value":80.42,"profit":true},{"date":"2021-12-31","value":51.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.31,"profit":true}] |
Income After Taxes | (140.80M) | (183.60M) | 119.60M | 76.60M | 460.20M | [{"date":"2019-12-31","value":-30.6,"profit":false},{"date":"2020-12-31","value":-39.9,"profit":false},{"date":"2021-12-31","value":25.99,"profit":true},{"date":"2022-12-31","value":16.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 4.39M | (183.60M) | 119.60M | 76.60M | 460.20M | [{"date":"2019-12-31","value":0.95,"profit":true},{"date":"2020-12-31","value":-39.9,"profit":false},{"date":"2021-12-31","value":25.99,"profit":true},{"date":"2022-12-31","value":16.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (140.80M) | (183.60M) | 119.60M | 76.60M | 460.20M | [{"date":"2019-12-31","value":-30.6,"profit":false},{"date":"2020-12-31","value":-39.9,"profit":false},{"date":"2021-12-31","value":25.99,"profit":true},{"date":"2022-12-31","value":16.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.14 | 0.80 | 0.76 | 0.53 | 1.78 | [{"date":"2019-12-31","value":7.87,"profit":true},{"date":"2020-12-31","value":44.94,"profit":true},{"date":"2021-12-31","value":42.7,"profit":true},{"date":"2022-12-31","value":29.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.37%) | 14.36% | 13.87% | 20.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.64,"profit":false},{"date":"2021-12-31","value":69.74,"profit":true},{"date":"2022-12-31","value":67.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (2.73%) | 19.97% | 17.26% | 9.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.45,"profit":true},{"date":"2023-12-31","value":47.59,"profit":true}] |
Gross Profit | - | 1.42% | 3.32% | 6.13% | 48.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.94,"profit":true},{"date":"2021-12-31","value":6.85,"profit":true},{"date":"2022-12-31","value":12.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 2.83% | (9.65%) | (6.80%) | 23.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.21,"profit":true},{"date":"2021-12-31","value":-41.62,"profit":false},{"date":"2022-12-31","value":-29.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (8.39%) | 23.91% | 11.11% | 10.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.46,"profit":true},{"date":"2023-12-31","value":42.18,"profit":true}] |
Operating Income | - | 3.59% | 21.73% | (14.04%) | 290.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.24,"profit":true},{"date":"2021-12-31","value":7.48,"profit":true},{"date":"2022-12-31","value":-4.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (0.37%) | (70.20%) | 10.53% | 154.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.24,"profit":false},{"date":"2021-12-31","value":-45.41,"profit":false},{"date":"2022-12-31","value":6.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 6.33% | (249.86%) | 0.48% | 219.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.88,"profit":true},{"date":"2021-12-31","value":-113.79,"profit":false},{"date":"2022-12-31","value":0.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | 99.18% | (35.90%) | 93.99% | (18.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.2,"profit":false},{"date":"2022-12-31","value":94.77,"profit":true},{"date":"2023-12-31","value":-18.85,"profit":false}] |
Income After Taxes | - | 30.40% | (165.14%) | (35.95%) | 500.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.07,"profit":true},{"date":"2021-12-31","value":-32.98,"profit":false},{"date":"2022-12-31","value":-7.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (4282.43%) | (165.14%) | (35.95%) | 500.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-855.15,"profit":false},{"date":"2021-12-31","value":-32.98,"profit":false},{"date":"2022-12-31","value":-7.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 30.40% | (165.14%) | (35.95%) | 500.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.07,"profit":true},{"date":"2021-12-31","value":-32.98,"profit":false},{"date":"2022-12-31","value":-7.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 471.43% | (5.00%) | (30.26%) | 235.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.06,"profit":false},{"date":"2022-12-31","value":-6.42,"profit":false},{"date":"2023-12-31","value":50.03,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.74B | 1.87B | 1.64B | 1.95B | 2.07B | [{"date":"2023-09-30","value":84.04,"profit":true},{"date":"2023-12-31","value":89.96,"profit":true},{"date":"2024-03-31","value":79.05,"profit":true},{"date":"2024-06-30","value":94.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 1.11B | 1.18B | 1.07B | 1.21B | 1.32B | [{"date":"2023-09-30","value":84.66,"profit":true},{"date":"2023-12-31","value":89.74,"profit":true},{"date":"2024-03-31","value":81.44,"profit":true},{"date":"2024-06-30","value":91.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 627.60M | 683.40M | 566.40M | 741.20M | 756.40M | [{"date":"2023-09-30","value":82.97,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true},{"date":"2024-03-31","value":74.88,"profit":true},{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 36.02% | 36.64% | 34.56% | 37.96% | 36.48% | [{"date":"2023-09-30","value":94.89,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true},{"date":"2024-03-31","value":91.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.11,"profit":true}] |
Operating Expenses | 372.70M | 390.40M | 363.80M | 405.20M | 384.80M | [{"date":"2023-09-30","value":91.98,"profit":true},{"date":"2023-12-31","value":96.35,"profit":true},{"date":"2024-03-31","value":89.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.97,"profit":true}] |
Operating Income | 250.90M | 285.20M | 202.60M | 336.00M | 371.60M | [{"date":"2023-09-30","value":67.52,"profit":true},{"date":"2023-12-31","value":76.75,"profit":true},{"date":"2024-03-31","value":54.52,"profit":true},{"date":"2024-06-30","value":90.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (109.10M) | (140.80M) | (254.60M) | (116.10M) | (139.00M) | [{"date":"2023-09-30","value":-10910000000,"profit":false},{"date":"2023-12-31","value":-14080000000,"profit":false},{"date":"2024-03-31","value":-25460000000,"profit":false},{"date":"2024-06-30","value":-11610000000,"profit":false},{"date":"2024-09-30","value":-13900000000,"profit":false}] |
Pre-Tax Income | 145.80M | 187.30M | (13.00M) | 264.70M | 268.50M | [{"date":"2023-09-30","value":54.3,"profit":true},{"date":"2023-12-31","value":69.76,"profit":true},{"date":"2024-03-31","value":-4.84,"profit":false},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 51.70M | (45.30M) | 7.10M | 86.60M | 91.90M | [{"date":"2023-09-30","value":56.26,"profit":true},{"date":"2023-12-31","value":-49.29,"profit":false},{"date":"2024-03-31","value":7.73,"profit":true},{"date":"2024-06-30","value":94.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 94.10M | 232.60M | (20.10M) | 178.10M | 176.60M | [{"date":"2023-09-30","value":40.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.64,"profit":false},{"date":"2024-06-30","value":76.57,"profit":true},{"date":"2024-09-30","value":75.92,"profit":true}] |
Income From Continuous Operations | 94.10M | 232.60M | (5.90M) | 178.10M | 176.60M | [{"date":"2023-09-30","value":40.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.54,"profit":false},{"date":"2024-06-30","value":76.57,"profit":true},{"date":"2024-09-30","value":75.92,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 94.10M | 232.60M | (5.90M) | 178.10M | 176.60M | [{"date":"2023-09-30","value":40.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.54,"profit":false},{"date":"2024-06-30","value":76.57,"profit":true},{"date":"2024-09-30","value":75.92,"profit":true}] |
EPS (Diluted) | 0.52 | 0.56 | 0.43 | 0.67 | 0.76 | [{"date":"2023-09-30","value":68.42,"profit":true},{"date":"2023-12-31","value":73.68,"profit":true},{"date":"2024-03-31","value":56.58,"profit":true},{"date":"2024-06-30","value":88.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 7.05% | (12.13%) | 19.14% | 6.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.82,"profit":true},{"date":"2024-03-31","value":-63.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.3,"profit":true}] |
Cost of Revenue | - | 6.01% | (9.25%) | 12.95% | 8.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.41,"profit":true},{"date":"2024-03-31","value":-71.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.25,"profit":true}] |
Gross Profit | - | 8.89% | (17.12%) | 30.86% | 2.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.81,"profit":true},{"date":"2024-03-31","value":-55.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.64,"profit":true}] |
Gross Margin | - | 1.72% | (5.68%) | 9.84% | (3.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.51,"profit":true},{"date":"2024-03-31","value":-57.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.53,"profit":false}] |
Operating Expenses | - | 4.75% | (6.81%) | 11.38% | (5.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.73,"profit":true},{"date":"2024-03-31","value":-59.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.24,"profit":false}] |
Operating Income | - | 13.67% | (28.96%) | 65.84% | 10.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.76,"profit":true},{"date":"2024-03-31","value":-43.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.09,"profit":true}] |
Total Non-Operating Income/Expense | - | 29.06% | 80.82% | (54.40%) | 19.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-67.31,"profit":false},{"date":"2024-09-30","value":24.4,"profit":true}] |
Pre-Tax Income | - | 28.46% | (106.94%) | (2136.15%) | 1.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-375.71,"profit":false},{"date":"2024-06-30","value":-7504.85,"profit":false},{"date":"2024-09-30","value":5.04,"profit":true}] |
Income Taxes | - | (187.62%) | (115.67%) | 1119.72% | 6.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.76,"profit":false},{"date":"2024-03-31","value":-10.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.55,"profit":true}] |
Income After Taxes | - | 147.18% | (108.64%) | (986.07%) | (0.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.81,"profit":false},{"date":"2024-06-30","value":-669.96,"profit":false},{"date":"2024-09-30","value":-0.57,"profit":false}] |
Income From Continuous Operations | - | 147.18% | (102.54%) | (3118.64%) | (0.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.67,"profit":false},{"date":"2024-06-30","value":-2118.88,"profit":false},{"date":"2024-09-30","value":-0.57,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 147.18% | (102.54%) | (3118.64%) | (0.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.67,"profit":false},{"date":"2024-06-30","value":-2118.88,"profit":false},{"date":"2024-09-30","value":-0.57,"profit":false}] |
EPS (Diluted) | - | 7.69% | (23.21%) | 55.81% | 13.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.78,"profit":true},{"date":"2024-03-31","value":-41.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.07,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.02B | 2.52B | 2.70B | 3.16B | 4.00B | [{"date":"2019-12-31","value":50.42,"profit":true},{"date":"2020-12-31","value":62.95,"profit":true},{"date":"2021-12-31","value":67.44,"profit":true},{"date":"2022-12-31","value":78.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 2.64B | 2.56B | 4.24B | 3.94B | 4.00B | [{"date":"2019-12-31","value":62.25,"profit":true},{"date":"2020-12-31","value":60.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.83,"profit":true},{"date":"2023-12-31","value":94.25,"profit":true}] |
Total Assets | 4.66B | 5.07B | 6.94B | 7.10B | 8.00B | [{"date":"2019-12-31","value":58.23,"profit":true},{"date":"2020-12-31","value":63.43,"profit":true},{"date":"2021-12-31","value":86.76,"profit":true},{"date":"2022-12-31","value":88.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.52B | 1.67B | 1.85B | 1.90B | 2.31B | [{"date":"2019-12-31","value":65.92,"profit":true},{"date":"2020-12-31","value":72.57,"profit":true},{"date":"2021-12-31","value":80.45,"profit":true},{"date":"2022-12-31","value":82.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.84B | 2.73B | 3.67B | 3.76B | 3.68B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":71.11,"profit":true},{"date":"2021-12-31","value":95.44,"profit":true},{"date":"2022-12-31","value":97.75,"profit":true},{"date":"2023-12-31","value":95.72,"profit":true}] |
Total Liabilities | 5.36B | 4.41B | 5.52B | 5.65B | 5.98B | [{"date":"2019-12-31","value":89.61,"profit":true},{"date":"2020-12-31","value":73.63,"profit":true},{"date":"2021-12-31","value":92.28,"profit":true},{"date":"2022-12-31","value":94.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 673.30T | - | 37.58K | 37.74K | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | (1.00B) | (1.19B) | (1.22B) | (1.14B) | (691.90M) | [{"date":"2019-12-31","value":-100060000000,"profit":false},{"date":"2020-12-31","value":-118750000000,"profit":false},{"date":"2021-12-31","value":-121540000000,"profit":false},{"date":"2022-12-31","value":-114260000000,"profit":false},{"date":"2023-12-31","value":-69190000000,"profit":false}] |
Other Stockholders' Equity | (673.30T) | 1.79B | 2.60B | 2.63B | 2.71B | [{"date":"2019-12-31","value":-24833207.7,"profit":false},{"date":"2020-12-31","value":66.09,"profit":true},{"date":"2021-12-31","value":95.8,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (704.80M) | 668.30M | 1.42B | 1.44B | 2.01B | [{"date":"2019-12-31","value":-34.98,"profit":false},{"date":"2020-12-31","value":33.17,"profit":true},{"date":"2021-12-31","value":70.36,"profit":true},{"date":"2022-12-31","value":71.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.66B | 5.07B | 6.94B | 7.10B | 8.00B | [{"date":"2019-12-31","value":58.23,"profit":true},{"date":"2020-12-31","value":63.43,"profit":true},{"date":"2021-12-31","value":86.76,"profit":true},{"date":"2022-12-31","value":88.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 24.85% | 7.14% | 17.05% | 26.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":93.15,"profit":true},{"date":"2021-12-31","value":26.75,"profit":true},{"date":"2022-12-31","value":63.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | (3.22%) | 65.99% | (7.17%) | 1.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.86,"profit":false},{"date":"2023-12-31","value":2.31,"profit":true}] |
Total Assets | - | 8.94% | 36.77% | 2.25% | 12.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.12,"profit":true},{"date":"2023-12-31","value":34.6,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.09% | 10.86% | 2.32% | 21.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.01,"profit":true},{"date":"2021-12-31","value":50.58,"profit":true},{"date":"2022-12-31","value":10.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (28.89%) | 34.21% | 2.42% | (2.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.08,"profit":true},{"date":"2023-12-31","value":-6.05,"profit":false}] |
Total Liabilities | - | (17.84%) | 25.34% | 2.39% | 5.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.43,"profit":true},{"date":"2023-12-31","value":23.02,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 0.43% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 18.68% | 2.35% | (5.99%) | (39.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.58,"profit":true},{"date":"2022-12-31","value":-32.07,"profit":false},{"date":"2023-12-31","value":-211.18,"profit":false}] |
Other Stockholders' Equity | - | (100.00%) | 44.97% | 1.28% | 3.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-222.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.84,"profit":true},{"date":"2023-12-31","value":6.81,"profit":true}] |
Total Shareholders' equity | - | (194.82%) | 112.14% | 1.71% | 39.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-173.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.52,"profit":true},{"date":"2023-12-31","value":35.44,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 8.94% | 36.77% | 2.25% | 12.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.12,"profit":true},{"date":"2023-12-31","value":34.6,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.62B | 4.00B | 3.63B | 4.19B | 4.80B | [{"date":"2023-09-30","value":75.37,"profit":true},{"date":"2023-12-31","value":83.28,"profit":true},{"date":"2024-03-31","value":75.59,"profit":true},{"date":"2024-06-30","value":87.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 3.79B | 4.00B | 3.96B | 3.92B | 4.09B | [{"date":"2023-09-30","value":92.82,"profit":true},{"date":"2023-12-31","value":97.8,"profit":true},{"date":"2024-03-31","value":96.89,"profit":true},{"date":"2024-06-30","value":95.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 7.41B | 8.00B | 7.59B | 8.11B | 8.89B | [{"date":"2023-09-30","value":83.39,"profit":true},{"date":"2023-12-31","value":89.96,"profit":true},{"date":"2024-03-31","value":85.38,"profit":true},{"date":"2024-06-30","value":91.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.10B | 2.31B | 2.71B | 3.08B | 3.49B | [{"date":"2023-09-30","value":60.23,"profit":true},{"date":"2023-12-31","value":66.07,"profit":true},{"date":"2024-03-31","value":77.67,"profit":true},{"date":"2024-06-30","value":88.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 3.60B | 3.68B | 3.49B | 3.49B | 3.59B | [{"date":"2023-09-30","value":97.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.83,"profit":true},{"date":"2024-06-30","value":94.91,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true}] |
Total Liabilities | 5.70B | 5.98B | 6.20B | 6.57B | 7.08B | [{"date":"2023-09-30","value":80.54,"profit":true},{"date":"2023-12-31","value":84.54,"profit":true},{"date":"2024-03-31","value":87.57,"profit":true},{"date":"2024-06-30","value":92.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 38.13K | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | (915.00M) | (691.90M) | (707.10M) | (538.40M) | (371.20M) | [{"date":"2023-09-30","value":-91500000000,"profit":false},{"date":"2023-12-31","value":-69190000000,"profit":false},{"date":"2024-03-31","value":-70710000000,"profit":false},{"date":"2024-06-30","value":-53840000000,"profit":false},{"date":"2024-09-30","value":-37120000000,"profit":false}] |
Other Stockholders' Equity | 2.70B | 2.71B | 2.14B | 2.14B | 2.15B | [{"date":"2023-09-30","value":99.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.9,"profit":true},{"date":"2024-06-30","value":78.97,"profit":true},{"date":"2024-09-30","value":79.36,"profit":true}] |
Total Shareholders' equity | 1.71B | 2.01B | 1.39B | 1.54B | 1.81B | [{"date":"2023-09-30","value":85.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.15,"profit":true},{"date":"2024-06-30","value":76.31,"profit":true},{"date":"2024-09-30","value":90.01,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.41B | 8.00B | 7.59B | 8.11B | 8.89B | [{"date":"2023-09-30","value":83.39,"profit":true},{"date":"2023-12-31","value":89.96,"profit":true},{"date":"2024-03-31","value":85.38,"profit":true},{"date":"2024-06-30","value":91.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 10.51% | (9.24%) | 15.41% | 14.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.2,"profit":true},{"date":"2024-03-31","value":-59.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.95,"profit":true}] |
Non-current Assets | - | 5.37% | (0.94%) | (1.08%) | 4.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.42,"profit":false},{"date":"2024-06-30","value":-20.08,"profit":false},{"date":"2024-09-30","value":80.78,"profit":true}] |
Total Assets | - | 7.88% | (5.09%) | 6.81% | 9.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.58,"profit":true},{"date":"2024-03-31","value":-52.7,"profit":false},{"date":"2024-06-30","value":70.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 9.70% | 17.55% | 13.65% | 13.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.8,"profit":true},{"date":"2024-09-30","value":75.76,"profit":true}] |
Non-current Liabilities | - | 2.20% | (5.17%) | 0.08% | 2.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.89,"profit":true},{"date":"2024-03-31","value":-185.05,"profit":false},{"date":"2024-06-30","value":2.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 4.97% | 3.58% | 6.01% | 7.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":64.4,"profit":true},{"date":"2024-03-31","value":46.45,"profit":true},{"date":"2024-06-30","value":77.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (24.38%) | 2.20% | (23.86%) | (31.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1109.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1086.01,"profit":false},{"date":"2024-09-30","value":-1413.61,"profit":false}] |
Other Stockholders' Equity | - | 0.48% | (21.10%) | 0.08% | 0.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":95.51,"profit":true},{"date":"2024-03-31","value":-4182.26,"profit":false},{"date":"2024-06-30","value":15.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 17.56% | (30.85%) | 10.34% | 17.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-03-31","value":-171.7,"profit":false},{"date":"2024-06-30","value":57.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.88% | (5.09%) | 6.81% | 9.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.58,"profit":true},{"date":"2024-03-31","value":-52.7,"profit":false},{"date":"2024-06-30","value":70.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 57.50M | 208.90M | 210.90M | (152.80M) | 900.50M | [{"date":"2019-12-31","value":6.39,"profit":true},{"date":"2020-12-31","value":23.2,"profit":true},{"date":"2021-12-31","value":23.42,"profit":true},{"date":"2022-12-31","value":-16.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (65.30M) | (45.70M) | (1.22B) | (112.10M) | - | [{"date":"2019-12-31","value":-6530000000,"profit":false},{"date":"2020-12-31","value":-4570000000,"profit":false},{"date":"2021-12-31","value":-121680000000,"profit":false},{"date":"2022-12-31","value":-11210000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 14.80M | 140.70M | 914.90M | 100.20M | (247.50M) | [{"date":"2019-12-31","value":1.62,"profit":true},{"date":"2020-12-31","value":15.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.95,"profit":true},{"date":"2023-12-31","value":-27.05,"profit":false}] |
Net Change in Cash | 8.40M | 308.90M | (95.50M) | (173.90M) | 515.40M | [{"date":"2019-12-31","value":1.63,"profit":true},{"date":"2020-12-31","value":59.93,"profit":true},{"date":"2021-12-31","value":-18.53,"profit":false},{"date":"2022-12-31","value":-33.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (12.80M) | 156.20M | 126.30M | (263.80M) | 765.90M | [{"date":"2019-12-31","value":-1.67,"profit":false},{"date":"2020-12-31","value":20.39,"profit":true},{"date":"2021-12-31","value":16.49,"profit":true},{"date":"2022-12-31","value":-34.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 263.30% | 0.96% | (172.45%) | (689.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.36,"profit":true},{"date":"2022-12-31","value":-65.5,"profit":false},{"date":"2023-12-31","value":-261.8,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (30.02%) | 2562.58% | (90.79%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.54,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 850.68% | 550.25% | (89.05%) | (347.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.68,"profit":true},{"date":"2022-12-31","value":-10.47,"profit":false},{"date":"2023-12-31","value":-40.79,"profit":false}] |
Net Change in Cash | - | 3577.38% | (130.92%) | 82.09% | (396.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.66,"profit":false},{"date":"2022-12-31","value":2.29,"profit":true},{"date":"2023-12-31","value":-11.08,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (1320.31%) | (19.14%) | (308.87%) | (390.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 248.70M | 356.20M | 137.50M | 378.40M | 378.20M | [{"date":"2023-09-30","value":65.72,"profit":true},{"date":"2023-12-31","value":94.13,"profit":true},{"date":"2024-03-31","value":36.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.95,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (71.10M) | - | - | - | - | [{"date":"2023-09-30","value":-7110000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 7.20M | (10.80M) | (603.10M) | (20.50M) | (16.80M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-150,"profit":false},{"date":"2024-03-31","value":-8376.39,"profit":false},{"date":"2024-06-30","value":-284.72,"profit":false},{"date":"2024-09-30","value":-233.33,"profit":false}] |
Net Change in Cash | 224.80M | 283.60M | (508.10M) | 307.20M | 329.70M | [{"date":"2023-09-30","value":68.18,"profit":true},{"date":"2023-12-31","value":86.02,"profit":true},{"date":"2024-03-31","value":-154.11,"profit":false},{"date":"2024-06-30","value":93.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 221.30M | 305.10M | 101.00M | 333.40M | 339.00M | [{"date":"2023-09-30","value":65.28,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-03-31","value":29.79,"profit":true},{"date":"2024-06-30","value":98.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 43.22% | (61.40%) | 175.20% | (0.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.67,"profit":true},{"date":"2024-03-31","value":-35.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.03,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (250.00%) | 5484.26% | (96.60%) | (18.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.76,"profit":false},{"date":"2024-09-30","value":-0.33,"profit":false}] |
Net Change in Cash | - | 26.16% | (279.16%) | (160.46%) | 7.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1067.27,"profit":false},{"date":"2024-06-30","value":-613.46,"profit":false},{"date":"2024-09-30","value":28,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 37.87% | (66.90%) | 230.10% | 1.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.46,"profit":true},{"date":"2024-03-31","value":-29.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.73,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
VRT | |
---|---|
Cash Ratio | 0.26 |
Current Ratio | 1.38 |
Quick Ratio | 1.02 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
VRT | |
---|---|
ROA (LTM) | 9.32% |
ROE (LTM) | 32.96% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
VRT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.80 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
VRT | |
---|---|
Trailing PE | 78.01 |
Forward PE | 32.79 |
P/S (TTM) | 5.83 |
P/B | 24.22 |
Price/FCF | 130 |
EV/R | 6.13 |
EV/Ebitda | 40.30 |
PEG | 1.06 |
Vertiv Holdings Co (VRT) share price today is $111.784
Yes, Indians can buy shares of Vertiv Holdings Co (VRT) on Vested. To buy Vertiv Holdings Co from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VRT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Vertiv Holdings Co (VRT) via the Vested app. You can start investing in Vertiv Holdings Co (VRT) with a minimum investment of $1.
You can invest in shares of Vertiv Holdings Co (VRT) via Vested in three simple steps:
The 52-week high price of Vertiv Holdings Co (VRT) is $155.84. The 52-week low price of Vertiv Holdings Co (VRT) is $54.93.
The price-to-earnings (P/E) ratio of Vertiv Holdings Co (VRT) is 78.0133
The price-to-book (P/B) ratio of Vertiv Holdings Co (VRT) is 24.22
The dividend yield of Vertiv Holdings Co (VRT) is 0.13%
The market capitalization of Vertiv Holdings Co (VRT) is $42.24B
The stock symbol (or ticker) of Vertiv Holdings Co is VRT